Idx|Pair|Code|Indices|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05|2020-06-04|2020-06-03|2020-06-02|2020-06-01|2020-05-29|2020-05-28|2020-05-27|2020-05-26|2020-05-25|2020-05-22|2020-05-21|2020-05-20|2020-05-19|2020-05-18|2020-05-15|2020-05-14|2020-05-13|2020-05-12|2020-05-11|2020-05-08|2020-05-07|2020-05-06|2020-05-05|2020-05-04|2020-05-01|2020-04-30|2020-04-29|2020-04-28|2020-04-27|2020-04-24|2020-04-23|2020-04-22|2020-04-21|2020-04-20|2020-04-17|2020-04-16|2020-04-15|2020-04-14|2020-04-13|2020-04-10|2020-04-09|2020-04-08|2020-04-07|2020-04-06|2020-04-03|2020-04-02|2020-04-01|2020-03-31|2020-03-30|2020-03-27|2020-03-26|2020-03-25|2020-03-24|2020-03-23|2020-03-20|2020-03-19|2020-03-18|2020-03-17|2020-03-16|2020-03-13|2020-03-12|2020-03-11|2020-03-10|2020-03-09|2020-03-06|2020-03-05|2020-03-04|2020-03-03|2020-03-02|2020-02-28|2020-02-27|2020-02-26|2020-02-25|2020-02-24|2020-02-21|2020-02-20|2020-02-19|2020-02-18|2020-02-17|2020-02-14|2020-02-13|2020-02-12|2020-02-11|2020-02-10|2020-02-07|2020-02-06|2020-02-05|2020-02-04|2020-02-03|2020-01-31|2020-01-30|2020-01-29|2020-01-28|2020-01-27|2020-01-24|2020-01-23|2020-01-22|2020-01-21|2020-01-20|2020-01-17|2020-01-16|2020-01-15|2020-01-14|2020-01-13|2020-01-10|2020-01-09|2020-01-08|2020-01-07|2020-01-06|2020-01-03|2020-01-02|2020-01-01|2019-12-31
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307||82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|82.726442888307|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178||66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178||66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|66.821572259178|83.98468184|83.98468184||83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|96.284|96.284|96.284|96.284|96.284|96.284|96.284|96.284|96.284|96.284|96.284|96.284|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912|119.82540912||120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237||92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237||92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237||92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237||92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322||114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322||114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397||94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397||94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397||94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397||94.397|94.397|94.397|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072|104.68635072||104.68635072|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597||98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597||98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597||98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763||98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763||98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763||98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763||98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179|168.43915179||105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027||105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027||105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027||105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924||91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924||91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384||93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384||93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678||93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|93.228665175678|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947||97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|97.982790153947|103.2560780605|103.2560780605|103.2560780605|103.2560780605|103.2560780605|103.2560780605|103.2560780605|103.2560780605|103.2560780605|103.2560780605|103.2560780605|103.2560780605|103.2560780605|103.2560780605|103.2560780605|103.2560780605|98.19977181|98.19977181||98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181||98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|104.077|104.077|104.077|104.077|104.077|104.077|104.077|104.077|104.077|104.077|104.077|104.077|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356||78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|78.346153250356|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618||81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|81.562148776618|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704||90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704||90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432|100.2737432||108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523||103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523||103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523||103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523||103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313|137.14513913313||137.14513913313|137.14513913313|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252||78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252||78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|78.020900633252|84.66268855||84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|96.305|96.305|96.305|96.305|96.305|96.305|96.305|96.305|96.305|96.305|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452||109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564||95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564||95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564||95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00014|39320|/equities/asml-holdings|NASDAQ100|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495|82.20564535495||82.20564535495|82.20564535495|82.20564535495|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875||87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|87.77777875|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475||96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475||96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|82.224683865349|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019|87.887260029019||87.887260029019|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|91.816069649313|106.50033597331|106.50033597331|106.50033597331|106.50033597331|106.50033597331|106.50033597331|106.50033597331|106.50033597331|106.50033597331|106.50033597331|106.50033597331|106.50033597331|106.50033597331|106.50033597331|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|101.795|101.795|101.795|101.795|101.795|101.795||101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795||101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795||101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816|134.9286816||134.9286816|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528||100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528||100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528||100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993||109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|109.23923169993|122.0577350331|122.0577350331|122.0577350331|122.0577350331|122.0577350331|122.0577350331|122.0577350331|122.0577350331|122.0577350331|122.0577350331|132.43968168|132.43968168|132.43968168|132.43968168|132.43968168|132.43968168|132.43968168|132.43968168|132.43968168|132.43968168|132.43968168|132.43968168|132.43968168|132.43968168|132.43968168|132.43968168|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534||113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534|113.534||113.534|113.534|113.534|113.534|113.534|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964||76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|76.817553953964|78.521469849702|78.521469849702|78.521469849702|78.521469849702|78.521469849702|78.521469849702|78.521469849702|78.521469849702|78.521469849702|78.521469849702|78.521469849702|78.521469849702|78.521469849702|78.521469849702|78.521469849702|78.521469849702|78.521469849702|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507||75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507||75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|75.526104543507|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878||81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|81.84449993878|80.07876321|80.07876321|80.07876321|80.07876321|80.07876321|80.07876321|80.07876321|80.07876321|80.07876321|80.07876321|80.07876321|80.07876321|80.07876321|80.07876321||80.07876321|80.07876321|80.07876321|80.07876321|80.07876321|80.07876321|80.07876321|80.07876321|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709||95.709|95.709|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996||95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996||95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385||91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385||91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975||128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|128.23013568975|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389||145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|145.3477389|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315||120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315||120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|120.315|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478|170.45418682478||170.45418682478|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008||109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008||109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008|109.10674008||109.10674008|109.10674008|109.10674008|109.10674008|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977|81.248805463977||81.248805463977|81.248805463977|81.248805463977|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919||91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99||96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99||96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085||100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|100.23141806085|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275||109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115||98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115||98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216||114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|114.39072521216|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197||126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|126.54681197|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851||101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851||101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|101.851|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776||114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776||114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|114.16047426776|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252||108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252|108.30445252||108.30445252|108.30445252|108.30445252|108.30445252|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316||96.316|96.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792||77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|77.934570708792|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595||87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|87.764156203595|92.446575239474|92.446575239474|92.446575239474|92.446575239474|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279||101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251||103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481||92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481||92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846||89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846||89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|95.778|95.778|95.778|95.778|95.778||95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567||122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567||122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|122.421567|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105||117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.0590424697|101.0590424697|101.0590424697|107.26314264|107.26314264|107.26314264|107.26314264|107.26314264|107.26314264|107.26314264|107.26314264|107.26314264|107.26314264|107.26314264|107.26314264|107.26314264|107.26314264|107.26314264|107.26314264|107.26314264||101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336||101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336||101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336||101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806||80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398||96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398||96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398||96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704||106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704||106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752|103.53994752||109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056||109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056||109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056||109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432|226.29234432||226.29234432|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108||103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396||103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163||96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163||96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|144.19641010442|144.19641010442|144.19641010442|144.19641010442|144.19641010442|144.19641010442|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018||142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428||86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428||86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428||86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43||93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039||108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|108.22479961039|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055||85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055||85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055|85.62224055||93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712||82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|82.289733119712|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152||86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152||86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152||86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|101.84|101.84|101.84|101.84|101.84|101.84|101.84|101.84|101.84|101.84|101.84|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256|122.35795307256||122.35795307256|122.35795307256|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624||94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624||94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|94.48417624|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322||96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.91803884|82.91803884|82.91803884|82.91803884|82.91803884|82.91803884|82.91803884|82.91803884|82.91803884|82.91803884|82.91803884|82.91803884|82.91803884|91.406|91.406|91.406|91.406|91.406|91.406|91.406||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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805||97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805||97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|97.186661886805|98.45775145813|98.45775145813|98.45775145813|98.45775145813|98.45775145813|98.45775145813|98.45775145813|98.45775145813|98.45775145813|98.45775145813|98.45775145813|98.45775145813||123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|123.77772234|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559||99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559||99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|83.385152799641|83.385152799641|83.385152799641|83.385152799641|83.385152799641|83.385152799641|83.385152799641|83.385152799641|83.385152799641|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252||88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252||88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852||88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469||97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469||97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559||110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559||110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559||110.559|110.559|110.559|110.559|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316||91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316||91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956||88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758|177.55580403758||177.55580403758|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224||110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224||110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224||110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|110.3578224|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97||95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51||94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51||94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51||94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51||94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51||94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51||94.51|94.51|94.51|94.51|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298||82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|82.751393133298|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344||86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|86.590830560344|99.204709354807|99.204709354807|99.204709354807|99.204709354807|99.204709354807|99.204709354807|99.204709354807|99.204709354807|99.204709354807|99.204709354807|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949||83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949|83.94728949||83.94728949|83.94728949|83.94728949|83.94728949|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049|127.92336870049||127.92336870049|127.92336870049|127.92336870049|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464||115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|115.55964254464|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355||112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355|112.71362355||112.71362355|112.71362355|112.71362355|112.71362355|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785||103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214||117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|104.062|104.062|104.062|104.062|104.062|104.062||104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062||104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062||104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066|132.48031524066||95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053||95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053||95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053||95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|95.70410053|96.157|96.157|96.157|96.157|96.157|96.157|96.157|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|123.44757486675|113.74092438015|113.74092438015||113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|113.74092438015|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888||84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888||84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888||84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|84.36126888|93.716|93.716|93.716|93.716|93.716|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963||107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963||107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963||107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963||107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|107.2528963|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556|81.80981556||81.80981556|88.444|88.444|88.444|88.444|88.444|88.444|88.444|88.444|88.444|88.444|88.444|88.444|88.444|88.444|88.444|88.444|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|132.504|132.504|132.504|132.504|132.504|132.504|132.504|132.504|132.504|132.504|132.504|132.504|132.504|132.504|132.504|132.504|132.504|132.504|132.504|132.504||132.504|132.504|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|124.26533854056|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329||120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|120.44833093329|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832||90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832||90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832||90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|90.93253832|96.044|96.044|96.044|96.044||96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|206.07010396494|206.07010396494|206.07010396494|206.07010396494|189.28958247824|189.28958247824|189.28958247824|189.28958247824|189.28958247824|189.28958247824|189.28958247824|189.28958247824|189.28958247824|189.28958247824|189.28958247824|189.28958247824|189.28958247824|189.28958247824|189.28958247824|189.28958247824||189.28958247824|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|168.18714179698|193.06557131687|193.06557131687|193.06557131687|193.06557131687|193.06557131687|193.06557131687|193.06557131687|193.06557131687|193.06557131687|193.06557131687||193.06557131687|193.06557131687|193.06557131687|193.06557131687|193.06557131687|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114||122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114||122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|122.2282114|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|93.43105266|93.43105266|93.43105266|93.43105266|93.43105266|93.43105266|93.43105266|93.43105266|93.43105266|93.43105266|93.43105266|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202||92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202||92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202||92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202||92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544||90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|90.41487544|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878||92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878||92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878||92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878||92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|90.049806158504|90.049806158504|90.049806158504|99.71630474|99.71630474|99.71630474|99.71630474|99.71630474|99.71630474|99.71630474|99.71630474|99.71630474|99.71630474|99.71630474|99.71630474|99.71630474|99.71630474|99.71630474|99.71630474|99.71630474||99.71630474|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248|188.86657248||188.86657248|188.86657248|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324||99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324||99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324||99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004|136.86352004||121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277||121.277|121.277|121.277|121.277|121.277|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097|109.43710896097||115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472||115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614||94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614||94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864|81.472502737864||81.472502737864|81.472502737864|81.472502737864|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363||81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363||81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363||81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|81.59244363|92.821|92.821|92.821|92.821|92.821||92.821|92.821|92.821|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419||104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419||104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419||104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419||104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555||105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|105.47204696555|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323||109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323|109.76952382323||60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243||60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|60.06803243|102.437|102.437|102.437|102.437|102.437|102.437|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176||100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176||100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176||100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176||100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|100.68031176|102.459|102.459|102.459|102.459|102.459|102.459|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543|106.65783550543||85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576||85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576||85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576||85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699|96.865819046699||102.95126852948|102.95126852948|102.95126852948|102.95126852948|102.95126852948|102.95126852948|102.95126852948|102.95126852948|102.95126852948|102.95126852948|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112||85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112||85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112||85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|91.989|91.989|91.989|91.989|91.989|91.989|91.989||91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746||125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|125.52067516746|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472||99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472||99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472|99.86369472||99.86369472|99.86369472|99.86369472|99.86369472|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037|192.12249809037||192.12249809037|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797||102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797||102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797||102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|95.786|95.786|95.786|95.786||95.786|95.786|95.786|95.786|95.786|95.786|95.786|95.786|95.786|95.786|95.786|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903||84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903||84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|84.98694286903|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592||95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592||95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592||95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711|73.135362027711||83.156558946334|83.156558946334|83.156558946334|83.156558946334|83.156558946334|83.156558946334|83.156558946334|83.156558946334|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082||96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082||96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082|96.97784082||96.97784082|96.97784082|96.97784082|96.97784082|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.05646|112.05646|112.05646|112.05646|112.05646|112.05646|112.05646|112.05646|112.05646|112.05646|112.05646|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95||83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95||83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95||83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95||83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|83.95|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844||105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844||105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429||99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429||99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429||99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632||90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632||90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632||90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632||90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|90.79990632|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904||86.904|86.904|86.904|86.904|86.904|86.904|86.904|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.654827261672|95.654827261672|95.654827261672|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762||100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762||100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762||100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762||100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|100.14324762|101.067|101.067|101.067|101.067|101.067|101.067|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|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|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|96.819|96.819|96.819|96.819|96.819|96.819|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|104.00785399079|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631|106.23018955631||106.23018955631|106.23018955631|106.23018955631|106.23018955631|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615||91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615||91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615|91.82869527615||91.82869527615|91.82869527615|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489||94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784||95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|95.3494784|99.968|99.968|99.968|99.968|99.968|99.968|99.968|99.968|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|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|104.38337957771|104.38337957771|104.38337957771|104.38337957771|104.38337957771|104.38337957771|104.38337957771|104.38337957771|104.38337957771|104.38337957771|104.38337957771|104.38337957771|104.38337957771|104.38337957771|104.38337957771|104.38337957771|107.96791433358|107.96791433358|107.96791433358|107.96791433358||107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|107.96791433358|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994||77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994||77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994|77.894994||77.894994|77.894994|77.894994|77.894994|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|101.65|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|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|156.16015378623|156.16015378623|156.16015378623|172.39454841|172.39454841|172.39454841|172.39454841|172.39454841|172.39454841|172.39454841|172.39454841|172.39454841|172.39454841|172.39454841|172.39454841|172.39454841|172.39454841|172.39454841|172.39454841|172.39454841||172.39454841|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756||129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|129.13352398756|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|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|97.853|97.853|97.853|97.853|97.853|97.853|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268|162.0211268||162.0211268|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37||105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37||105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37||105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355|133.68095900355||107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437||107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437||107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|107.38116425437|102.03067562462||102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|102.03067562462|90.23912868|90.23912868|90.23912868|90.23912868|90.23912868||90.23912868|90.23912868|90.23912868|90.23912868|90.23912868|90.23912868|97.971|97.971|97.971|97.971|97.971|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848|510.61935848||510.61935848|510.61935848|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316||148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316||148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316||148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316||148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676||88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676||88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676||88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676||88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|94.728|94.728|94.728|94.728||94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|83.865293805161|83.865293805161|83.865293805161|83.865293805161|83.865293805161|83.865293805161|98.02958914|98.02958914|98.02958914|98.02958914|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731||99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731||99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209||95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|95.7979209|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046||102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046||102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046||102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046||102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542||88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246||79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246||79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246||79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834||94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834||94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265|139.94849876265||139.94849876265|139.94849876265|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882||102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882||102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882||102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|69.328734754201|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401||72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.902410938401|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|72.203481239998|79.996766203548|79.996766203548|79.996766203548|79.996766203548|79.996766203548|79.996766203548|79.996766203548|79.996766203548|79.996766203548|79.996766203548|79.996766203548|79.996766203548||79.996766203548|79.996766203548|79.996766203548|79.996766203548|79.996766203548|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|81.365331072182|89.293720516875|89.293720516875||89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875|89.293720516875||89.293720516875|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|106.586|106.586|106.586|106.586|106.586|106.586|106.586|106.586|106.586|106.586|106.586|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|119.011|119.011|119.011|119.011|119.011|119.011|119.011|119.011|119.011|119.011|119.011|119.011|119.011|119.011|119.011|119.011|119.011|119.011|119.011|119.011||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|102.04194885523|102.04194885523|102.04194885523|102.04194885523|102.04194885523|102.04194885523|102.04194885523|102.04194885523|102.04194885523|102.04194885523|102.04194885523|102.04194885523|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735||120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|120.1284950735|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984||80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984||80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|80.42074984|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616||156.616|156.616|156.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629||100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|100.72177415629|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905||107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145||98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145||98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|89.526835731041|89.526835731041|89.526835731041|89.526835731041|89.526835731041|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613||88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|88.42418613|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771||94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598||105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598||105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117||93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117||93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179||85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179||85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179||85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179||85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765||116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765||116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765||116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|116.77950765|105.885|105.885|105.885|105.885||105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|71.593798769306|75.78389005018|75.78389005018|75.78389005018|75.78389005018|75.78389005018|75.78389005018|75.78389005018|75.78389005018|75.78389005018|75.78389005018|75.78389005018|75.78389005018|75.78389005018|75.78389005018|75.78389005018|75.78389005018|78.54636573301|78.54636573301|78.54636573301||78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|78.54636573301|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162||87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162||87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162|87.39901162||87.39901162|87.39901162|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204||92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|92.41884204|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748||95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018|92.010802917018||92.010802917018|91.78134954316|91.78134954316|91.78134954316|91.78134954316|91.78134954316|91.78134954316|91.78134954316|91.78134954316|91.78134954316|91.78134954316|91.78134954316|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353||99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|99.853507053353|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248||93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248||93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|93.66154248|100.936||100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324||94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324||94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|94.2867324|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154||98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154||98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|98.154|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|103.087|103.087|103.087|103.087|103.087|103.087|103.087|103.087|103.087|103.087|103.087|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797|130.25217861797||130.25217861797|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667||103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667||103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667|103.4535667||103.4535667|103.4535667|103.4535667|103.4535667|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47||98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056||116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074||104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074||104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074||104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|128.304|128.304|128.304|128.304|128.304|128.304|128.304|128.304|128.304|128.304|128.304|128.304|128.304|128.304|128.304|128.304|128.304|128.304|128.304|128.304||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|122.12963809761|122.12963809761|122.12963809761|122.12963809761|122.12963809761|122.12963809761|122.12963809761|122.12963809761|122.12963809761|122.12963809761|122.12963809761|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192||121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|121.16997192|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896||117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899|111.96589746899||108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|108.75543696964|120.86220393812|120.86220393812|120.86220393812||120.86220393812|120.86220393812|120.86220393812|120.86220393812|120.86220393812|120.86220393812|120.86220393812|120.86220393812|120.86220393812|120.86220393812|120.86220393812|120.86220393812|136.79932534026|136.79932534026|136.79932534026|136.79932534026|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213||109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213|109.97791213||93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|98.648832518496|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946||82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946||82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|82.03025946|91.614||91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672||90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|90.49932672|99.704|99.704|99.704|99.704|99.704|99.704|99.704||99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704||99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704||99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704||99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676||152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676||152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|152.26700333676|138.77906592|138.77906592|138.77906592|138.77906592|138.77906592|138.77906592|138.77906592|138.77906592|138.77906592|138.77906592|138.77906592|138.77906592||138.77906592|138.77906592|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756||96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756||96.756|96.756|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|90.896857979386|90.896857979386|90.896857979386|90.896857979386|90.896857979386|90.896857979386|90.896857979386|90.896857979386|90.896857979386|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808||80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|80.388476350808|93.205111190632||93.205111190632|93.205111190632|93.205111190632|93.205111190632|93.205111190632|93.205111190632|93.205111190632|93.205111190632|93.205111190632|93.205111190632|93.205111190632|93.205111190632|93.205111190632|93.205111190632|93.205111190632|93.205111190632|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784||89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784||89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|89.42253784|103.393|103.393|103.393|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808|115.97391808||115.97391808|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856||103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856||103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856||103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596|114.52804126596||104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094||104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094||104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094||104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|104.24149094|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102||111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|111.60360298102|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228||117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|117.20605228|119.107|119.107|119.107|119.107|119.107|119.107|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714||64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714||64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|64.93212714|90.771||90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|85.923031730681|85.923031730681|85.923031730681|85.923031730681|85.923031730681|85.923031730681|85.923031730681|85.923031730681|85.923031730681|85.923031730681|85.923031730681|85.923031730681|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017||85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|85.912722204017|97.102855242119|97.102855242119|97.102855242119|97.102855242119|97.102855242119|97.102855242119|97.102855242119|97.102855242119|97.102855242119|97.102855242119|97.102855242119|97.102855242119||97.102855242119|97.102855242119|97.102855242119|97.102855242119|97.102855242119|97.102855242119|97.102855242119|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237||104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237||104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|104.21221237|103.943|103.943|103.943|103.943|103.943|103.943|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|76.920593140306|76.920593140306|76.920593140306|76.920593140306|76.920593140306|76.920593140306|76.920593140306|76.920593140306|76.920593140306|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645||81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645||81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105||84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105||84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|94.76696032|94.76696032|94.76696032|94.76696032|94.76696032|94.76696032|94.76696032|94.76696032|94.76696032|94.76696032|94.76696032|94.76696032|94.76696032|97.712|97.712|97.712|97.712|97.712|97.712|97.712||97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712||97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|92.731561398287|91.64012748|91.64012748||91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748||91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748||91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748||91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|106.854|106.854|106.854|106.854|106.854|106.854|106.854|106.854|106.854|106.854|106.854|106.854|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608||92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|92.8871608|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288||85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288||85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288||85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|78.1509310898|78.1509310898|78.1509310898|78.1509310898|78.1509310898|78.1509310898|78.1509310898|78.1509310898|78.1509310898|78.1509310898|78.1509310898|83.110111439389|83.110111439389|83.110111439389|83.110111439389|83.110111439389|83.110111439389|83.110111439389|83.110111439389|83.110111439389||83.110111439389|83.110111439389|83.110111439389|90.910207218758|90.910207218758|90.910207218758|90.910207218758|90.910207218758|90.910207218758|90.910207218758|90.910207218758|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407||95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|95.316698175407|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145||89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145||89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|89.10934145|95.185|95.185|95.185|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|86.039119315027|86.039119315027|86.039119315027|86.039119315027|86.039119315027|86.039119315027|86.039119315027|86.039119315027|86.039119315027|86.039119315027|86.039119315027|86.039119315027|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168||91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608||89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608||89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608||89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788||95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788||95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788||95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788||95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|106.417|106.417|106.417|106.417|106.417|106.417|106.417|106.417|106.417|106.417|106.417|106.417|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208|87.87210208||95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536||95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536||95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536||95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116||88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116||88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116||88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116||88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|95.56|95.56|95.56|95.56|95.56|95.56|95.56||95.56|95.56|95.56|95.56|95.56|95.56|95.56|95.56|95.56|95.56|95.56|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076||109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076||109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597||114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597||114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|90.853403035636|90.853403035636|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302||93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|93.585153671302|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076||100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283||95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283||95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393||86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|86.390684476393|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836||87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|87.123392204836|81.96068844|81.96068844|81.96068844|81.96068844|81.96068844|81.96068844|81.96068844|81.96068844|81.96068844|81.96068844|81.96068844|81.96068844||93.276|93.276|93.276|93.276|93.276|93.276|93.276|93.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682||83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412||84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412||84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412||84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115|148.47701482115||171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792||171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217||110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217||110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217||110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|83.348410413068|83.348410413068|83.348410413068|83.348410413068|83.348410413068|83.348410413068|83.348410413068|83.348410413068|83.348410413068|83.348410413068|83.348410413068|83.348410413068|83.348410413068|83.348410413068|83.348410413068|83.348410413068|83.348410413068|92.698953892171|92.698953892171|92.698953892171||92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171||92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934||89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934||89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|97.446|97.446|97.446|97.446|97.446|97.446|97.446|97.446|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096||126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096||126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|98.879937734572|98.879937734572|98.879937734572|98.879937734572|98.879937734572|98.879937734572|98.879937734572|98.879937734572|98.879937734572|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627||89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627||89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192||86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004||96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|152.9133626|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109|92.984249649109||94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|94.406962575116|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379||104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268||96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268||96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441||107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441||107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|107.92157065441|104.08098240371|104.08098240371|104.08098240371|104.08098240371|104.08098240371|104.08098240371|104.08098240371|104.08098240371|104.08098240371|104.08098240371|104.08098240371|104.08098240371||104.08098240371|104.08098240371|104.08098240371|104.08098240371|104.08098240371|104.08098240371|104.08098240371|104.08098240371|104.08098240371|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298||119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|119.98914298|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546||82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546||82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|82.48450546|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259||84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259||84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|84.259|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|101.44734390124|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473||109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473||109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473||109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|109.1371473|96.573|96.573|96.573|96.573||96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191|78.083040607191||78.083040607191|78.083040607191|78.083040607191|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162||83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|83.870075840162|84.92570232|84.92570232|84.92570232|84.92570232|84.92570232|84.92570232|84.92570232|84.92570232|84.92570232|84.92570232|84.92570232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155||100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65||113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768||90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768||90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768||90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768|90.66946768||90.66946768|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|90.904|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114||93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317||94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927||94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927||94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304||105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304||105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304||108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304||108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143||101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143||101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758||89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|89.384019196758|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593||94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|94.704519078593|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089||98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089||98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|98.46694089|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798||96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798|96.7148798||97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196||97.196|97.196|97.196|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|97.052129917588|97.052129917588|97.052129917588|97.052129917588|97.052129917588|97.052129917588|97.052129917588|97.052129917588|97.052129917588|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492||87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492||87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|95.041|95.041|95.041|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906|94.23004769906||94.23004769906|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282||86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282|86.186282||86.186282|86.186282|86.186282|86.186282|86.186282|99.8|99.8|99.8|99.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|103.834|103.834|103.834|103.834|103.834|103.834|103.834|103.834|103.834|103.834|103.834|103.834|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208||96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208||96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208||96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208||96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037||104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037||104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|101.08517124612|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807|97.17955866807||97.17955866807|97.17955866807|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585|97.40651585||98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029||98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029||98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029||98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606||93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606||93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606||93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606||93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|98.63|98.63|98.63|98.63||98.63|98.63|98.63|98.63|98.63|98.63|98.63|98.63|98.63|98.63|98.63|98.63|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924|67.711769545924||67.711769545924|67.711769545924|72.148159898055|72.148159898055|72.148159898055|72.148159898055|72.148159898055|72.148159898055|72.148159898055|72.148159898055|72.148159898055|72.148159898055|72.148159898055|72.148159898055|72.148159898055|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434||76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434|76.235124946434||76.235124946434|76.235124946434|76.235124946434|76.235124946434|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024||80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|80.66014024|101.159|101.159|101.159|101.159|101.159|101.159|101.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721||135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721||135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|135.31461149721|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692||136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692|136.56968692||136.56968692|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148||97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222||84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|84.656377103222|85.110869144453|85.110869144453|85.110869144453|85.110869144453|85.110869144453|85.110869144453|85.110869144453|85.110869144453|85.110869144453|85.110869144453|85.110869144453|85.110869144453|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481||91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.191519676481|91.990920778042|91.990920778042|91.990920778042|91.990920778042|91.990920778042|91.990920778042|91.990920778042|91.990920778042|91.990920778042|91.990920778042|91.990920778042|91.990920778042||91.990920778042|91.990920778042|91.990920778042|103.64006396805|103.64006396805|103.64006396805|103.64006396805|103.64006396805|103.64006396805|103.64006396805|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984||99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.584|99.584|99.584|99.584|99.584||99.584|99.584|99.584|99.584|99.584|99.584|99.584|99.584|99.584|99.584|99.584|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|138.65545766281|138.65545766281|138.65545766281|138.65545766281|138.65545766281|138.65545766281|138.65545766281|138.65545766281|138.65545766281|138.65545766281|138.65545766281|138.65545766281|138.65545766281|138.65545766281|138.65545766281|138.65545766281|138.65545766281|131.84186983|131.84186983|131.84186983||131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983||131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441||100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441||100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|88.31469516|88.31469516|88.31469516|88.31469516|88.31469516|88.31469516|88.31469516|88.31469516|88.31469516|88.31469516|88.31469516|88.31469516|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102||93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102||93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102||93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102||93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102||93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064||91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|104.48739641456|104.48739641456|104.48739641456|104.48739641456|104.48739641456|104.48739641456|104.48739641456|104.48739641456|104.48739641456|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992||106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992||106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677||95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677||95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993||70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993||70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|70.041301274993|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761||75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761|75.72523761||75.72523761|75.72523761|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|99.209|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264||127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264||127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264||127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264|127.72681264||127.72681264|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784||96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385||79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385||79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|79.88358385|81.415|81.415|81.415|81.415|81.415|81.415|81.415|81.415|81.415|81.415|81.415|81.415||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648||122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648||122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|122.69552943648|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738||109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738|109.847738||109.847738|109.847738|109.847738|109.847738|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1||100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115||78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115||78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|78.77569115|89.401||89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432||122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432||122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432||122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432||122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|122.23011432|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384||106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384||106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746||95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746||95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903|112.43635085903||86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576||86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576||86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|86.28639576|91.262||91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456||97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456||97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456||97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456|97.456||97.456|97.456|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|107.89671144|107.89671144|107.89671144|107.89671144|107.89671144|107.89671144|107.89671144|107.89671144|107.89671144|107.89671144|107.89671144|107.89671144|107.89671144|107.89671144|107.89671144|100.086|100.086|100.086|100.086|100.086||100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086||100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086||100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086||100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646||81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646||81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|87.882|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074||130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|130.24817701074|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259||134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259|134.29308472259||134.29308472259|134.29308472259|134.29308472259|134.29308472259|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344||108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|108.36729344|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384||104.384|104.384|104.384|104.384|104.384|104.384|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716||129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868||99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868||99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868||99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243|69.71598335243||69.71598335243|69.71598335243|69.71598335243|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377||71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377||71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377||71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|71.532185543377|82.168957031046|82.168957031046|82.168957031046|82.168957031046|82.168957031046|82.168957031046|82.168957031046|82.168957031046|90.99653045|90.99653045|96.845|96.845|96.845|96.845|96.845|96.845||96.845|96.845|96.845|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668||93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668||93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668||93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668||93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|102.444|102.444|102.444|102.444|102.444|102.444|102.444|102.444|102.444|102.444|102.444|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368|108.25498368||103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518||103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518||103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518||103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|72.105574451386|72.105574451386|72.105574451386|72.105574451386|72.105574451386|72.105574451386|72.105574451386|72.105574451386|72.105574451386|72.105574451386|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092||78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092||78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|78.06337092|74.478|74.478|74.478|74.478|74.478|74.478|74.478|74.478|74.478|74.478|74.478|74.478||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|106.28350629|106.28350629|105.573|105.573|105.573|105.573|105.573|105.573|105.573|105.573|105.573|105.573|105.573|105.573|105.573|105.573|105.573|105.573|105.573|105.573||105.573|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843||38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|38.926649226843|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|42.182277396289|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924||45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924||45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|45.535020991924|59.151754990808||59.151754990808|59.151754990808|59.151754990808|59.151754990808|59.151754990808|59.151754990808|59.151754990808|59.151754990808|59.151754990808|59.151754990808|59.151754990808|59.151754990808|59.151754990808|59.151754990808|59.151754990808|76.50054963763|76.50054963763|76.50054963763|93.30928407|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|120.36643582094|120.36643582094|120.36643582094|120.36643582094|120.36643582094|120.36643582094|120.36643582094|120.36643582094|120.88260454234|120.88260454234|120.88260454234|120.88260454234|120.88260454234|120.88260454234|120.88260454234|120.88260454234|120.88260454234|120.88260454234|120.88260454234|120.88260454234||120.88260454234|120.88260454234|120.88260454234|120.88260454234|120.88260454234|120.88260454234|120.88260454234|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478||131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|131.8067478|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212||119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212||119.212|119.212|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502||100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502||100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502||100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502||100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|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|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|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401||52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|52.929851379401|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656||53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656||53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|53.82167656|91.802|91.802||91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997||79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997||79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475||86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475||86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|90.925|90.925|90.925|90.925||90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|81.373285027957|81.373285027957|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111||85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111||85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|85.579518355111|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688||81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688|81.549349502688||81.549349502688|81.549349502688|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|101.256|101.256|101.256|101.256|101.256|101.256|101.256|101.256|101.256|101.256|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957||107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957||107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|108.201|108.201|108.201|108.201|108.201|108.201|108.201|108.201|108.201|108.201|108.201|108.201||108.201|108.201|108.201|108.201|108.201|108.201|108.201|108.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112||85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112||85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088||88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088||88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|94.432|94.432|94.432|94.432||94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|116.01732634008|116.01732634008|116.01732634008|116.01732634008|116.01732634008|116.01732634008|124.37534985|124.37534985|124.37534985|124.37534985|124.37534985|124.37534985|124.37534985|124.37534985|124.37534985|124.37534985|124.37534985|124.37534985|124.37534985|124.37534985||124.37534985|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645||96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645||96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645||96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426||120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426||120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041|71.176943715041||71.176943715041|71.176943715041|71.176943715041|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.55410397849|76.867724293608|76.867724293608|76.867724293608|76.867724293608|76.867724293608|76.867724293608|76.867724293608|76.867724293608|76.867724293608|76.867724293608|76.867724293608|76.867724293608|76.867724293608|76.867724293608|83.737553154395|83.737553154395|83.737553154395|83.737553154395|83.737553154395|83.737553154395|83.737553154395||83.737553154395|83.737553154395|83.737553154395|83.737553154395|83.737553154395|83.737553154395|83.737553154395|83.737553154395|83.737553154395|83.737553154395|83.737553154395|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813||87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813||87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|87.446144126813|90.9485737|90.9485737|90.9485737|90.9485737|90.9485737||90.9485737|90.9485737|90.9485737|90.9485737|101.966|101.966|101.966|101.966|101.966|101.966|101.966|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732||93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732||93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995||86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465||98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|180.49032811624|180.49032811624|180.49032811624|180.49032811624|180.49032811624|180.49032811624|180.49032811624|180.49032811624|180.49032811624|180.49032811624|180.49032811624|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802||170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802||170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|170.82666374802|151.02568605|151.02568605|151.02568605|151.02568605|151.02568605|151.02568605|151.02568605|151.02568605|151.02568605|151.02568605|151.02568605|151.02568605||96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573||96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573||96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|88.234165969134|88.234165969134|88.234165969134|88.234165969134|88.234165969134|88.234165969134|88.234165969134|88.234165969134|88.234165969134|94.84791078841|94.84791078841|94.84791078841|94.84791078841|94.84791078841|94.84791078841|104.26399189659|104.26399189659|104.26399189659|104.26399189659|104.26399189659||104.26399189659|104.26399189659|104.26399189659|104.26399189659|104.26399189659|104.26399189659|104.26399189659|104.26399189659|104.26399189659|104.26399189659|104.26399189659|104.26399189659|104.26399189659|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833||111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|111.79806338833|109.67691191195|109.67691191195|109.67691191195|109.67691191195|109.67691191195|109.67691191195|109.67691191195|109.67691191195|109.67691191195|109.67691191195|109.67691191195|109.67691191195||109.67691191195|109.67691191195|109.67691191195|109.67691191195|109.67691191195|109.67691191195|109.67691191195|109.67691191195|109.67691191195|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011|124.17988011||124.17988011|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513||97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869||107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971||121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743|65.841980130743||65.841980130743|65.841980130743|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464||64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464||64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|64.904115659464|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855||71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|71.192553949855|86.097806150657|86.097806150657|86.097806150657|86.097806150657|86.097806150657|86.097806150657|86.097806150657|86.097806150657|86.097806150657|86.097806150657|86.097806150657|86.097806150657|86.097806150657|86.097806150657|86.097806150657|86.097806150657|86.097806150657|90.62831565|90.62831565|90.62831565|90.62831565|90.62831565|90.62831565|90.62831565||90.62831565|97.365|97.365|97.365|97.365|97.365|97.365|97.365|97.365|97.365|97.365|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465|53.911627231465||53.911627231465|53.911627231465|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526||60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|60.556490987526|55.4881989|55.4881989|55.4881989|55.4881989|55.4881989|55.4881989|55.4881989|55.4881989|55.4881989|55.4881989|55.4881989|87.11||87.11|87.11|87.11|87.11|87.11|87.11|87.11|87.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|78.412563873296|78.412563873296|78.412563873296|78.412563873296|78.412563873296|78.412563873296|78.412563873296|78.412563873296|78.412563873296|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256||84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256||84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|84.6870256|87.53|87.53|87.53|87.53|87.53|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366||85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366||85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|85.72287366|89.454|89.454|89.454|89.454|89.454|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716||102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|123.092|123.092|123.092||123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944||94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944||94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944||94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944||94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|94.36005944|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|77.824079842986|77.824079842986|77.824079842986|77.824079842986|77.824079842986|77.824079842986|77.824079842986|77.824079842986|77.824079842986|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254||82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254||82.231698904254|82.231698904254|82.231698904254|82.231698904254|82.231698904254|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|84.748736374579|90.17357888|90.17357888||90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888||90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|96.704|96.704|96.704|96.704|96.704|96.704|96.704|96.704|96.704|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|99.036108081898|99.036108081898|99.036108081898|99.036108081898|99.036108081898|99.036108081898|99.036108081898|99.036108081898|99.036108081898|99.036108081898|99.036108081898|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472||93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472||93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568||90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62||95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62||95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959|106.28912588959||106.28912588959|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|92.144087081682|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692||109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484||87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484||87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|104.893|104.893|104.893|104.893|104.893|104.893|104.893|104.893|104.893|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|93.764170666565|93.764170666565|93.764170666565|93.764170666565|93.764170666565|93.764170666565|93.764170666565|93.764170666565|93.764170666565|93.764170666565|93.764170666565|93.764170666565|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885||97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885||97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905||96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905||96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|82.249409481775|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876||86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876||86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876|86.203567104876||93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09||99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994||93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994||93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308||94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308||94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|101.942|101.942|101.942|101.942|101.942|101.942|101.942|101.942|101.942|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|95.551|95.551|95.551|95.551|95.551|95.551|95.551|95.551|95.551|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|82.783356200064|82.783356200064|82.783356200064|82.783356200064|82.783356200064|82.783356200064|82.783356200064|82.783356200064|82.783356200064|82.783356200064|82.783356200064|82.783356200064|82.783356200064|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224||78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224||78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754||95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|125.39114701038|125.39114701038|125.39114701038|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147||125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534||131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|92.351641074834|92.351641074834|92.351641074834|92.351641074834|92.351641074834|92.351641074834|92.351641074834|92.351641074834|92.351641074834|92.351641074834|92.351641074834|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626||87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626||87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191||84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191||84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992||83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992||83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992||83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992||83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822||77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822||77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|77.43264822|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594||96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594||96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|108.01212887579|108.01212887579|108.01212887579|108.01212887579|108.01212887579|108.01212887579|108.01212887579|108.01212887579|108.01212887579|108.01212887579|108.01212887579|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022||96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|96.939678767022|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568||106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|106.39733815568|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964||105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964|105.13570964||105.13570964|105.13570964|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173||95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067||64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|64.795643589067|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928||65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|65.235986497928|74.437164387918|74.437164387918|74.437164387918|74.437164387918|74.437164387918|74.437164387918|74.437164387918|74.437164387918|74.437164387918|74.437164387918|74.437164387918|74.437164387918|74.437164387918|74.437164387918|75.052595672432||75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|75.052595672432|93.71032048||93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|110.16935744|110.16935744|110.16935744|110.16935744|110.16935744|110.16935744|110.16935744|110.16935744|110.16935744|110.16935744|110.16935744|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678||109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678||109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|88.687249639108|88.687249639108|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119||94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|94.448615164119|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|99.688228451532|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932||107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932||107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932||107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|107.1328932|106.005|106.005|106.005|106.005|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588||106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588||106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038|215.57200038||202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191||202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|93.314417855777|93.314417855777|93.314417855777|93.314417855777|93.314417855777|93.314417855777|93.314417855777|93.314417855777|93.314417855777|93.314417855777|93.314417855777|93.314417855777|93.314417855777|93.314417855777|93.314417855777|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652||98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|98.0553962652|104.74437185165|104.74437185165|115.33056435367|115.33056435367|115.33056435367|115.33056435367|115.33056435367|115.33056435367|115.33056435367|115.33056435367|115.33056435367|115.33056435367|95.578343819857|95.578343819857|95.578343819857||95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857||95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|95.578343819857|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075||93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|101.325|101.325|101.325|101.325|101.325|101.325|101.325|101.325|101.325|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676||82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676||82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676||82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676||82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|82.3547676|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183||93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183||93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183||93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183||93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938||94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938||94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938||94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938||94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|83.396016324443|89.521046313192|89.521046313192|89.521046313192|89.521046313192|89.521046313192|89.521046313192|89.521046313192|89.521046313192|89.521046313192|89.521046313192|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896||91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|91.56289896|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786||97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786||97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786||97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786||97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746||103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746||103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361||96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361||96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239||84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|84.021754906239|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255||85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|85.592374987255|98.49071963|98.49071963|98.49071963|98.49071963||98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963||98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|105.031|105.031|105.031|105.031|105.031|105.031|105.031|105.031|105.031|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00255|6449|/equities/expedia|SnP500/R1000GROWTH|67.042316168721|67.042316168721|67.042316168721|67.042316168721|67.042316168721|67.042316168721|67.042316168721|67.042316168721|67.042316168721|67.042316168721|67.042316168721|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695||66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695||66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|66.902489964695|63.418890319447|63.418890319447|63.418890319447|63.418890319447|63.418890319447|63.418890319447|63.418890319447|63.418890319447|63.418890319447|63.418890319447|63.418890319447|63.418890319447||63.418890319447|63.418890319447|63.418890319447|63.418890319447|63.418890319447|87.72237405|87.72237405|87.72237405|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107||98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447||91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|91.447|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984||76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984||76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934||75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695||87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973||110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973||110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087||92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|92.765030345087|97.66693375|97.66693375|97.66693375|97.66693375|97.66693375|97.66693375|97.66693375|97.66693375|97.66693375|107.125|107.125|107.125|107.125|107.125|107.125|107.125||107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125||107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125||107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|107.125|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|124.37992983393|124.37992983393|124.37992983393|124.37992983393|124.37992983393|124.37992983393|124.37992983393|124.37992983393|124.37992983393|124.37992983393|124.37992983393|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457||137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457||137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|137.33168063457|127.7183225|127.7183225|127.7183225|127.7183225|127.7183225|127.7183225|127.7183225|127.7183225|127.7183225|127.7183225|127.7183225|127.7183225||95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705||95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705||95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936||86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936||86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|86.860704659936|81.406471096472|81.406471096472|81.406471096472|81.406471096472|81.406471096472|81.406471096472|81.406471096472|81.406471096472|81.406471096472|81.406471096472|81.406471096472|81.406471096472||90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825||90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|90.769327196825|97.04109304|97.04109304|97.04109304|97.04109304|97.04109304||97.04109304|97.04109304|97.04109304|97.04109304|97.04109304|97.04109304|98.053|98.053|98.053|98.053|98.053|98.053|98.053|98.053|98.053|98.053|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|100.12924512|100.12924512|100.12924512|100.12924512|100.12924512|100.12924512|100.12924512|100.12924512|100.12924512|100.12924512|100.12924512|100.12924512|100.12924512|100.12924512|100.12924512|100.12924512|100.12924512|98.739|98.739|98.739||98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739||98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739||98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739||98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925||77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464||81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674||77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695||89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892||96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|96.177311034892|98.04107181|98.04107181|98.04107181|98.04107181||98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181||98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|98.04107181|104.207||104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|104.207|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|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|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|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651||157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651||157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|157.02746862651|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434||148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434||148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|148.23561434|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961||91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787||85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|85.23939787|98.747|98.747|98.747|98.747|98.747|98.747|98.747||98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747||98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747||98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|86.941346970238|86.941346970238|86.941346970238|86.941346970238|86.941346970238|86.941346970238|82.80838069|82.80838069|82.80838069|82.80838069|82.80838069|82.80838069|82.80838069|82.80838069|82.80838069|82.80838069|82.80838069|82.80838069|82.80838069|82.80838069||82.80838069|82.80838069|82.80838069|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603||92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603||92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603||92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104||91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104||91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104||91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757||91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757||79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757||79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757||79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757||79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|79.259190347757|88.115699282657|88.115699282657|88.115699282657|88.115699282657|88.115699282657|88.115699282657|88.115699282657|88.115699282657|93.24708645|93.24708645|93.24708645|93.24708645|93.24708645||93.24708645|93.24708645|93.24708645|93.24708645|93.24708645|93.24708645|93.24708645|93.24708645|93.24708645|93.24708645|93.24708645|93.24708645|98.763|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833||93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|93.300728864833|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861||102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369||92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369||92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369||92.369|92.369|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|106.09539273241|106.09539273241|106.09539273241|106.09539273241|106.09539273241|106.09539273241|106.09539273241|106.09539273241|106.09539273241|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116||85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116|85.18092116||119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855||79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|79.31833855|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551||111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347||90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347||90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347||90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347||90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|90.33556347|97.063||97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|76.097792476868|76.097792476868|76.097792476868|76.097792476868|76.097792476868|76.097792476868|76.097792476868|76.097792476868|76.097792476868|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325||79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325||79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|79.405839761325|84.81264594|84.81264594|84.81264594|84.81264594|84.81264594|84.81264594|84.81264594|100.146|100.146|100.146|100.146|100.146||100.146|100.146|100.146|100.146|100.146|100.146|100.146|100.146|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212||85.806338016212|85.806338016212|85.806338016212|85.806338016212|85.806338016212|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681||87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727||82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135||93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|90.526088319062|90.526088319062|90.526088319062|90.526088319062|90.526088319062|90.526088319062|90.526088319062|90.526088319062|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392||100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392||100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544||95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544||95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904|65.444256004904||70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|70.392875126282|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162||78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162||78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162||78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|78.271704946162|85.759354157668|85.759354157668|85.759354157668|85.759354157668|85.759354157668|85.759354157668|85.759354157668|85.759354157668|85.759354157668|85.759354157668|85.759354157668|85.759354157668|85.759354157668|85.759354157668|85.759354157668|85.759354157668|85.759354157668|92.58369858|92.58369858|92.58369858|92.58369858|92.58369858|96.099|96.099||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00280|239|/equities/gen-motors|SnP500/R1000VALUE|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585||137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585||137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|137.39402585|125.023|125.023|125.023|125.023|125.023|125.023|125.023|125.023|125.023|125.023|125.023|125.023||125.023|125.023|125.023|125.023|125.023|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962||105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962||105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00282|39277|/equities/global-payments|SnP500/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|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|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|92.719221601302|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089||93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|93.3559089|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94||96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94||96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94||96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94||96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94||96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441||111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441||111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|73.163140377376|76.76736832|76.76736832|76.76736832|76.76736832|76.76736832|76.76736832|76.76736832|76.76736832|76.76736832|76.76736832|76.76736832|76.76736832|87.104|87.104|87.104|87.104|87.104|87.104|87.104||87.104|87.104|87.104|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438||85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494||83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546||95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|95.708021189546|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409||104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|104.35372751409|106.52687578|106.52687578|106.52687578|106.52687578|106.52687578|106.52687578|106.52687578|106.52687578|106.52687578|106.52687578|106.52687578|106.52687578||112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|120.0582315|120.0582315|120.0582315|120.0582315|120.0582315|120.0582315|120.0582315|120.0582315|120.0582315|120.0582315|120.0582315|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535||102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535||102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223||86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223||86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003||84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003||84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058||86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058||86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327||90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327||90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673|122.9870963673||118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576||118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|118.97985485576|116.87608532|116.87608532|116.87608532|116.87608532|116.87608532|116.87608532|116.87608532|116.87608532|116.87608532|116.87608532|116.87608532||116.87608532|116.87608532|116.87608532|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613||100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|105.15730304|105.15730304|105.15730304|105.15730304|105.15730304|105.15730304|105.15730304|105.15730304|105.15730304|105.15730304|105.15730304|105.15730304|105.15730304|100.736|100.736|100.736|100.736|100.736|100.736|100.736||100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736||100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736||100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736||100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377||120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|120.28149560377|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178||129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|129.93291233178|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511||116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|116.4106511|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79||94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784||85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112||94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|103.633|103.633|103.633|103.633|103.633|103.633|103.633|103.633|103.633|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247||95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247||95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247||95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247||95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235|86.673541103235||78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395||78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395||78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395||78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|78.07653395|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|82.7545181463|82.7545181463|82.7545181463|82.7545181463|82.7545181463|82.7545181463|82.7545181463|82.7545181463|82.7545181463|82.7545181463|82.7545181463|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905||91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905||91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55||88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55||88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|74.510267285633|74.510267285633|74.510267285633|74.510267285633|74.510267285633|74.510267285633|74.510267285633|74.510267285633|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268||75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|75.015874278268|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083||91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|91.420340107083|101.63687920474|101.63687920474|101.63687920474|101.63687920474|101.63687920474|101.63687920474|101.63687920474|101.63687920474|101.63687920474|101.63687920474|121.4764058|121.4764058||121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058||121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|121.4764058|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|88.724149033791|95.068039296014|95.068039296014|95.068039296014|95.068039296014|95.068039296014|95.068039296014|95.068039296014|95.068039296014|95.068039296014|95.068039296014|95.068039296014|95.068039296014|95.068039296014|95.068039296014|95.068039296014|95.068039296014|95.068039296014|75.89111376|75.89111376||75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376||75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376||75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376||75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375||99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675||104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028|99.140381363028||99.140381363028|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|96.545245172783|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726||104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|104.30670726|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124||106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124||106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501||102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501||102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239|106.86866481239||116.62174101334|116.62174101334|116.62174101334|122.21938903096|122.21938903096|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744|114.39264430744||114.39264430744|114.39264430744|114.39264430744|125.72001792224|125.72001792224|125.72001792224|125.72001792224|125.72001792224|125.72001792224|125.72001792224|125.72001792224|125.72001792224|125.72001792224|125.72001792224|125.72001792224|125.72001792224|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037||112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037|112.83940037||112.83940037|112.83940037|112.83940037|112.83940037|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559|109.49456569559||102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134||102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561||97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561||97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562||135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562||135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|135.56741562|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426||123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|123.426|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706||73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706||73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545||78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716||91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|97.123|97.123|97.123|97.123||97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747||164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|164.64093829747|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832||138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|138.9128832|94.08|94.08|94.08|94.08|94.08|94.08||94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08||94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646||96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646||96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028||96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028||96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084|127.95568084||127.95568084|127.95568084|127.95568084|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|86.901684040921|86.901684040921|86.901684040921|86.901684040921|86.901684040921|86.901684040921|86.901684040921|86.901684040921|86.901684040921|86.901684040921|86.901684040921|86.901684040921|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476||84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|84.687941256476|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808||85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744||78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744||78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|96.412|96.412|96.412|96.412|96.412|96.412|96.412|96.412|96.412|96.412|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|82.033568724535|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612||89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612||89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.098161988612|89.631469230534|89.631469230534|89.631469230534|89.631469230534|89.631469230534|89.631469230534|89.631469230534|89.631469230534|89.631469230534|89.631469230534|89.631469230534|89.631469230534||89.631469230534|89.631469230534|89.631469230534|89.631469230534|89.631469230534|89.631469230534|89.631469230534|89.631469230534|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311|103.7473311||103.7473311|103.7473311|103.7473311|103.7473311|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552|163.92615552||115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264||115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264||115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264|115.264||115.264|115.264|115.264|115.264|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979||76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|76.790002363979|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442||94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857||95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857||95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|57.621759111518|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012|59.294455707012||57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171||57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171|57.637381003171||57.637381003171|57.637381003171|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|64.94499144|88.872|88.872|88.872|88.872||88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634||93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|93.382160914634|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695||101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395||93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395||93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656||98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|98.6622656|97.12|97.12|97.12|97.12|97.12|97.12|97.12|97.12|97.12|97.12|97.12|97.12|97.12|97.12|97.12|97.12|97.12|97.12|97.12|97.12|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935||68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935||68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|68.76055792935|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515||85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515||85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|85.6402515|105.67|105.67|105.67|105.67|105.67|105.67|105.67|105.67|105.67|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155||90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155||90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|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|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189||114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|114.4516618189|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|107.78515027443|136.81096450349|136.81096450349||136.81096450349|136.81096450349|136.81096450349|136.81096450349|136.81096450349|136.81096450349|136.81096450349|136.81096450349|136.81096450349|136.81096450349|136.81096450349|136.81096450349|136.81096450349|136.81096450349|136.81096450349|136.81096450349|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616||125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616||125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|125.30771616|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|72.86607768|72.86607768|72.86607768|72.86607768|72.86607768|72.86607768|72.86607768|72.86607768|72.86607768|72.86607768|72.86607768|72.86607768|72.86607768|72.86607768|72.86607768|72.86607768|87.571|87.571|87.571|87.571||87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.21637052425|84.59365824|84.59365824|84.59365824||84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824||84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824||84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824||84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|84.59365824|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|82.259221232446|82.259221232446|82.259221232446|82.259221232446|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122||85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|85.201219336122|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397||79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.45429050397|79.371743890324|79.371743890324|79.371743890324|79.371743890324|79.371743890324|79.371743890324|79.371743890324|79.371743890324|79.371743890324|79.371743890324|79.371743890324|79.371743890324|87.36282114||87.36282114|87.36282114|87.36282114|87.36282114|87.36282114|87.36282114|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143||94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063||104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|104.4057272063|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|101.86322120502|111.93022570492|111.93022570492|111.93022570492|111.93022570492|111.93022570492||111.93022570492|111.93022570492|111.93022570492|111.93022570492|111.93022570492|111.93022570492|111.93022570492|111.93022570492|111.93022570492|111.93022570492|111.93022570492|111.93022570492|111.93022570492|111.93022570492|111.93022570492|111.93022570492|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687||100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687|100.46694704687||100.46694704687|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|88.124262799213|98.71765428|98.71765428|98.71765428|98.71765428|103.621|103.621|103.621|103.621|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|76.635989832137|76.635989832137|76.635989832137|76.635989832137|76.635989832137|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226||71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|71.57693226|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526||89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526||89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046||111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046||111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046||111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046||111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625||130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625||130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00335|39152|/equities/lkq|SnP500/R1000VALUE|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202||118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202||118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863||94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863||94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|94.444293831863|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476||87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476||87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.08315476|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253||91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167||95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241||99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241||99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206|203.9698206||203.9698206|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393||120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393||120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393|120.393||120.393|120.393|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|104.34213658243|104.34213658243|104.34213658243|104.34213658243|104.34213658243|104.34213658243|104.34213658243|104.34213658243|104.34213658243|104.34213658243|104.34213658243|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591||107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591||107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|107.4296651591|114.24191026841|114.24191026841|114.24191026841|114.24191026841|114.24191026841|114.24191026841|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018||92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018||92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018||92.45940018|92.45940018|99.454|99.454|99.454|99.454|99.454|99.454|99.454|99.454|99.454|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|71.2742877|71.2742877|71.2742877|71.2742877|71.2742877|71.2742877|71.2742877|71.2742877|71.2742877|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478||71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478||71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478||71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|71.478|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632||82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976||90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536||91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536||91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104||161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104||161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|161.4700104|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415||157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415|157.415||157.415|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|85.283332790173|85.283332790173|85.283332790173|85.283332790173|85.283332790173|85.283332790173|85.283332790173|85.283332790173|85.283332790173|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839||100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839||100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699||92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699||92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699||92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772||133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772||133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183|104.747183||104.747183|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27||124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|86.195315787559|86.195315787559|86.195315787559|86.195315787559|86.195315787559|86.195315787559|86.195315787559|86.195315787559|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695||85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|85.512922664695|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452||94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|94.048790929452|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243||87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243||87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|87.173423053243|91.16746991|91.16746991|91.16746991|91.16746991||91.16746991|91.16746991|91.16746991|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694||92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694||92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|92.98187900694|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805||94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805||94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|94.3901805|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|151.461|151.461|151.461|151.461|151.461|151.461|151.461|151.461|151.461|151.461|151.461|151.461|151.461|151.461|151.461|151.461|151.461|151.461|151.461|151.461||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718|104.34115710718||104.34115710718|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|98.003284686507|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296||112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338||104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338||104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685||126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685||126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|126.998685|129.195|129.195|129.195|129.195|129.195|129.195|129.195|129.195|129.195|129.195|129.195|129.195||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439||95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439||95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439||95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439||95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973||89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973||89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476||91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476||91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476||97.988|97.988|97.988|97.988|97.988|97.988|97.988|97.988|97.988|97.988|97.988|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121||84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121||84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336||84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504||89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|95.464|95.464|95.464|95.464||95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905||102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905||102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|102.1878020905|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202||99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202||99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|99.42672202|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298||96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346||86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346||86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384||79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912||95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912||95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036||83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|83.268358438036|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979||86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979||86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979||86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|86.677379784979|102.36840961|102.36840961|102.36840961|102.36840961|102.36840961|102.36840961|104.333|104.333|104.333|104.333|104.333|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266||93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266||93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213||85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213||85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|95.767|95.767|95.767|95.767|95.767|95.767|95.767||95.767|95.767|95.767|95.767|95.767|95.767|95.767|95.767|95.767|95.767|95.767|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|96.410896295079|102.8284178533|102.8284178533||102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533||102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|102.8284178533|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168||114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168|114.7600168||114.7600168|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144||100.144|100.144|100.144|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586||90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|90.862125495586|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|97.01480439|112.707|112.707||112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|103.01422509009|103.01422509009|103.01422509009|103.01422509009|103.01422509009|103.01422509009|103.01422509009|103.01422509009|103.01422509009|103.01422509009|103.01422509009|103.01422509009|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385||106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385||106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875||93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875||93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|100.625|100.625|100.625||100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09||88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672||82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672||82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608||86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608||86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865|128.45488865||101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035||101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035||101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035||101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|81.235138927442|89.946452889821|89.946452889821|89.946452889821|89.946452889821|89.946452889821|89.946452889821|89.946452889821|89.946452889821|89.946452889821|89.946452889821|89.946452889821|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912||86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912||86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514||98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514||98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514||98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|83.004586153978|83.004586153978|83.004586153978|83.004586153978|83.004586153978|83.004586153978|83.004586153978|83.004586153978|83.004586153978|83.004586153978|83.004586153978|83.004586153978|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136||87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136||87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136||87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136||87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136||87.26669136|87.26669136|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614|82.096859015614||82.096859015614|82.096859015614|82.096859015614|82.096859015614|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|87.699075989846|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922||102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471||92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471||92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034||102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|102.76514809034|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688||101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688|101.11992688||86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296|86.296||86.296|86.296|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|129.56336764485|129.56336764485|129.56336764485|129.56336764485|129.56336764485|129.56336764485|129.56336764485|129.56336764485|129.56336764485|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033||117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033||117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033||117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|117.02845033|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183||95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|136.45797676|136.45797676|136.45797676|136.45797676|136.45797676|136.45797676|136.45797676|136.45797676|136.45797676|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851||122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851||122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851||122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|122.851|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125||89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|89.677009942125|98.058029744377|98.058029744377|98.058029744377|98.058029744377||98.058029744377|98.058029744377|98.058029744377|98.058029744377|98.058029744377|98.058029744377|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296||97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296||97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|97.51196275296|108.474384|108.474384|108.474384|108.474384|108.474384|108.474384|108.474384|108.025|108.025|108.025|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263||99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|99.465281460263|104.6562304927|104.6562304927|104.6562304927|104.6562304927|104.6562304927|104.6562304927|104.6562304927|104.6562304927|104.6562304927|104.6562304927|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856||113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.42881504856|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817||113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|113.35173586817|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121||88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|88.64954121|97.491|97.491||97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126||87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|87.544782009126|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|93.92209206|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531||100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531||100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531||100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639||112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|112.02474637639|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765||127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765||127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765|127.26324765||127.26324765|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631||86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631||86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|86.57102631|102.273||102.273|102.273|102.273|102.273|102.273|102.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655||85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655||85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172||82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758||95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758||95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|86.468843237056|86.468843237056|86.468843237056|86.468843237056|86.468843237056|86.468843237056|86.468843237056|86.468843237056|86.468843237056|86.468843237056|86.468843237056|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808||83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.844510071808|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658||83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|83.40330658|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048||111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048||111.12103749048|111.12103749048|111.12103749048|111.12103749048|111.12103749048|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927||114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|114.8086927|123.11|123.11|123.11||123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046||65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046||65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|65.13110046|56.619|56.619|56.619|56.619|56.619|56.619|56.619|56.619|56.619|56.619|56.619|56.619||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338|80.821386082338||92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914||92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469||96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469||96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023||86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|86.3045023|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671||92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671||92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671||92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885||106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885||106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537||108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537||108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796||75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796||75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796||75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874||93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647||158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647||158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|158.11694488647|147.42013956|147.42013956|147.42013956|147.42013956|147.42013956|147.42013956|147.42013956|147.42013956|147.42013956|147.42013956|147.42013956|147.42013956||147.42013956|147.42013956|147.42013956|147.42013956|147.42013956|147.42013956|147.42013956|147.42013956|147.42013956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956||94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|85.325026251756|85.325026251756|85.325026251756|85.325026251756|85.325026251756|85.325026251756|85.325026251756|85.325026251756|85.325026251756|85.325026251756|85.325026251756|85.325026251756|85.325026251756|85.325026251756|85.325026251756|85.325026251756|92.22731879|92.22731879|92.22731879|92.22731879||93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|93.029219940821|93.029219940821|93.029219940821|93.029219940821|93.029219940821|93.029219940821|93.029219940821|93.029219940821|93.029219940821|90.736313303638|90.736313303638|90.736313303638|90.736313303638|90.736313303638|90.736313303638|90.736313303638|90.736313303638|90.736313303638|90.736313303638|90.736313303638||90.736313303638|90.736313303638|90.736313303638|90.736313303638|90.736313303638|90.736313303638|90.736313303638|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|96.7554711648|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262||104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262||104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262||104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|104.82262|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38||95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737|88.702838602737||88.702838602737|88.702838602737|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333||70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|70.124147076333|83.466222789184|83.466222789184|83.466222789184|83.466222789184|83.466222789184|83.466222789184|83.466222789184|83.466222789184|83.466222789184|83.466222789184|83.466222789184|77.127855614763|77.127855614763|77.127855614763|77.127855614763|77.127855614763|77.127855614763|77.127855614763|77.127855614763|77.127855614763|77.127855614763|77.127855614763||77.127855614763|91.903120258765|91.903120258765|91.903120258765|91.903120258765|91.903120258765|91.903120258765|91.903120258765|111.58301696|111.58301696|111.58301696|111.58301696|111.58301696|111.58301696|111.58301696|111.58301696|111.58301696|111.58301696|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968||96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259|131.8510259||121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21||121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574||74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574||74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|74.378067727574|80.69311056|80.69311056|80.69311056|80.69311056|80.69311056|94.128|94.128|94.128|94.128|94.128|94.128|94.128||94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128||94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511|106.6272877511||116.19476467439|116.19476467439|116.19476467439|124.40952565327|124.40952565327|124.40952565327|124.40952565327|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|112.00094136|120.183|120.183|120.183||120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588||97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588||97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79||99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79||99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194|99.44509194||99.44509194|99.44509194|99.44509194|99.44509194|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557||92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557||92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557|92.557||92.557|92.557|92.557|92.557|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885||166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885||166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885||166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885|166.69049885||166.69049885|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|78.025764580605|78.025764580605|78.025764580605|78.025764580605|78.025764580605|78.025764580605|78.025764580605|78.025764580605|78.025764580605|78.025764580605|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064||75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|75.98925261064|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102||80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|80.210744071102|83.54328573924|83.54328573924|83.54328573924|83.54328573924|83.54328573924|83.54328573924|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644||90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644||90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|95.512|95.512|95.512|95.512|95.512|95.512|95.512||95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724||100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|100.58662844724|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366||102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|102.12255162366|109.72306858451|109.72306858451|109.72306858451|109.72306858451|109.72306858451|109.72306858451|109.72306858451|109.72306858451|109.72306858451|109.72306858451|109.72306858451|109.72306858451|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902||98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902||98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|98.1291137902|106.4307091|106.4307091|106.4307091|106.4307091|106.4307091|108.481|108.481|108.481|108.481|108.481|108.481|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568|107.64799568||107.64799568|107.64799568|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104||114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376||113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|113.14751376|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318||107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|97.241280871088|97.241280871088|102.64123631354|102.64123631354|102.64123631354|102.64123631354|102.64123631354|102.64123631354|102.64123631354|102.64123631354|102.64123631354|102.64123631354|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876||104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|104.80011876|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859||107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|100.02677007534|100.02677007534|100.02677007534|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988||100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988||100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988||100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988||100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|100.51531988|102.314|102.314|102.314|102.314|102.314|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|72.712516811837|72.712516811837|72.712516811837|72.712516811837|72.712516811837|72.712516811837|72.712516811837|72.712516811837|72.712516811837|72.712516811837|72.712516811837|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477||75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477||75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|75.487434919477|76.24300308|76.24300308|76.24300308|76.24300308|76.24300308|76.24300308|76.24300308|76.24300308|76.24300308|76.24300308|76.24300308|91.614||91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614||91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|70.85008407204|70.85008407204|70.85008407204|70.85008407204|70.85008407204|76.554132483376|76.554132483376|76.554132483376|76.554132483376|76.554132483376|76.554132483376|76.554132483376|76.554132483376|76.554132483376|76.554132483376|76.554132483376|76.554132483376|76.554132483376|76.554132483376|76.554132483376||76.554132483376|76.554132483376|76.554132483376|76.554132483376|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791||78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315||82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464||87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334||99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867||81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867||81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|81.39180936867|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754||87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754|87.00353754||87.00353754|87.00353754|87.00353754|87.00353754|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091|146.99972701091||146.99972701091|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851||126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719||105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719||105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|76.913449210953|76.913449210953|76.913449210953|76.913449210953|76.913449210953|76.913449210953|76.913449210953|76.913449210953|76.913449210953|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158||65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158||65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|65.16156158|90.199||90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|132.565|132.565|132.565|132.565|132.565|132.565|132.565|132.565|132.565|132.565|132.565|132.565|132.565|132.565|132.565|132.565|132.565|132.565|132.565|132.565||132.565|132.565|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978||105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978||105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567||99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718||84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718||84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718||84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718||84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|84.69853039081|84.69853039081|84.69853039081|84.69853039081|84.69853039081|84.69853039081|84.69853039081|84.69853039081|84.69853039081|84.69853039081|84.69853039081|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101||88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101||88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89||90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89||90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333|44.426543711333||44.426543711333|44.426543711333|44.426543711333|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499||44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|44.575872885499|53.52980304|53.52980304|53.52980304|53.52980304|53.52980304|53.52980304|53.52980304|53.52980304|53.52980304|53.52980304|53.52980304|53.52980304|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834||146.834|146.834|146.834|146.834|146.834|146.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|93.594251529345|93.594251529345|93.594251529345|93.594251529345|93.594251529345|93.594251529345|93.594251529345|93.594251529345|93.594251529345|93.594251529345|93.594251529345|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845||99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845||99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575||99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575||99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575||99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123|86.734107378123||90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933||90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613||87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|84.888814765764|84.888814765764|84.888814765764|84.888814765764|84.888814765764|84.888814765764|84.888814765764|84.888814765764|84.888814765764|84.888814765764|84.888814765764|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088||88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|88.081779264088|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588||95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293||93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293||93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132||101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132||101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|101.11605076132|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427||103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427||103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.9764427|103.454|103.454|103.454|103.454|103.454|103.454|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824||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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454||90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454||90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454||90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454||90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|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|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|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083|93.122419288083||93.122419288083|93.122419288083|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472|89.7868382472||100.96463273758|100.96463273758|100.96463273758|100.96463273758|100.96463273758|100.96463273758|100.96463273758|100.96463273758|100.96463273758|100.96463273758|100.96463273758|100.96463273758|100.96463273758|100.96463273758|100.96463273758|100.96463273758|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075||86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075||86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|86.026918593075|102.62802848|102.62802848|102.62802848|102.62802848|102.62802848|101.267|101.267|101.267|101.267|101.267|101.267|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|75.647385064636|75.647385064636|75.647385064636|75.647385064636|75.647385064636|75.647385064636|75.647385064636|75.647385064636|75.647385064636|75.647385064636|75.647385064636|75.647385064636|75.647385064636|75.647385064636|75.647385064636|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703||86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703||86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|86.319988434703|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494||84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494|84.16289347494||84.16289347494|84.16289347494|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|107.876|107.876|107.876|107.876|107.876|107.876|107.876|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00430|8940|/equities/seagate-technology|SnP500|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262||92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262||92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245||95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245||95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245||95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|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|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|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758||93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|93.155964369758|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|96.132217833895|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723||99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|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|97.321|97.321|97.321|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796||105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796||105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796||105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796||105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|105.74618796|119.382|119.382||119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288||157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288||157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|157.60771288|144.884|144.884|144.884|144.884|144.884|144.884|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434||153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434||153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|153.02977537434|143.01046238|143.01046238|143.01046238|143.01046238|143.01046238|143.01046238|143.01046238|96.662|96.662|96.662|96.662|96.662||96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662||96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63||106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63||106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576||87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576||87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948||94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948||94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|110.44437072936|110.44437072936|110.44437072936|110.44437072936|110.44437072936|110.44437072936|110.44437072936|110.44437072936|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952||103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|103.61509952|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912||110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062||86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062||86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|86.182146747062|79.60884446|79.60884446|79.60884446|79.60884446|79.60884446|79.60884446|79.60884446|79.60884446|79.60884446|79.60884446|79.60884446|79.60884446||79.60884446|79.60884446|79.60884446|79.60884446|79.60884446|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498||113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498||113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|113.6593884498|107.70543216|107.70543216|107.70543216|107.70543216|107.70543216|107.70543216|107.70543216|107.70543216|107.70543216|107.70543216|107.70543216|107.70543216||95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448||95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448||95.448|95.448|95.448|95.448|95.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|112.03448413|112.03448413|112.03448413|112.03448413|112.03448413|112.03448413|112.03448413|112.03448413|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821||108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821||108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119||112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119||112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|109.08686844379|109.08686844379|109.08686844379|109.08686844379|109.08686844379|109.08686844379|109.08686844379|109.08686844379|109.08686844379|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747||102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|102.32809759747|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022||103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|100.641|100.641|100.641|100.641|100.641|100.641|100.641|100.641|100.641|100.641|100.641||100.641|100.641|100.641|100.641|100.641|100.641|100.641|100.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|93.059907402696|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942|93.940126386942||93.940126386942|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|94.27574805|105.765|105.765|105.765|105.765|105.765|105.765|105.765||105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|68.612628267029|68.612628267029|68.612628267029|68.612628267029|68.612628267029|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475||64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475||64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265||70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196||84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|93.116|93.116|93.116|93.116||93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|122.27702564|122.27702564|122.27702564|122.27702564|122.27702564|122.27702564|122.27702564|131.747|131.747|131.747|131.747|131.747|131.747|131.747|131.747|131.747|131.747|131.747|131.747|131.747||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00449|19701|/equities/te-connectivity|SnP500|145.183497908|145.183497908|145.183497908|145.183497908|145.183497908|145.183497908|145.183497908|145.183497908|145.183497908|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875||132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875||132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|132.3893875|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325||123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|123.325|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822||96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81||102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|125.3016460949|125.3016460949|125.3016460949|125.3016460949|125.3016460949|125.3016460949|125.3016460949|125.3016460949|125.3016460949|125.3016460949|125.3016460949|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584||123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|123.68996584|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608||125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|68.574582571784|68.574582571784|68.574582571784|68.574582571784|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064||74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064||74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064||74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|74.534349128064|87.47136384||87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|95.424|95.424|95.424|95.424|95.424||95.424|95.424|95.424|95.424|95.424|95.424|95.424|95.424|95.424|95.424|95.424|95.424|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674||80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|80.74648892674|85.502116655097|85.502116655097|85.502116655097|85.502116655097|85.502116655097|85.502116655097|85.502116655097|85.502116655097|85.502116655097|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814||92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|92.541769024814|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645||89.363122748645|89.363122748645|89.363122748645|89.363122748645|89.363122748645|102.73276475369|102.73276475369|102.73276475369|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759|114.58548759||114.58548759|114.58548759|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197||97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197||97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197||97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197||97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|97.197|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|98.41360214|98.41360214|98.41360214|98.41360214|98.41360214|98.41360214|98.41360214|98.41360214|98.41360214|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839||96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839||96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839||96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839||96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72||109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72||109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865||117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865||117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|117.85749060865|106.9089455|106.9089455|106.9089455|106.9089455|106.9089455|106.9089455|106.9089455|106.9089455|106.9089455|106.9089455|106.9089455|106.9089455||96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271||96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271||96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|100.37181991|104.627||104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627||104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|95.705382274182|95.705382274182|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943||103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|103.4026775943|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127||110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|110.02157558127|109.24376001|109.24376001|109.24376001|109.24376001|109.24376001|109.24376001|109.24376001|109.24376001|109.24376001|109.24376001|109.24376001|109.24376001||109.24376001|109.24376001|109.24376001|109.24376001|109.24376001|109.24376001|109.24376001|109.24376001|126.973|126.973|126.973|126.973|126.973|126.973|126.973|126.973|126.973|126.973|126.973|126.973|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668||61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668||61.098308309668|61.098308309668|61.098308309668|61.098308309668|61.098308309668|68.1611686|68.1611686|68.1611686|68.1611686|68.1611686|68.1611686|68.1611686|68.1611686|68.1611686|68.1611686|68.1611686|68.1611686|68.1611686|68.1611686|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315||91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|90.83397575|90.83397575|90.83397575|90.83397575|90.83397575|90.83397575|90.83397575|90.83397575|90.83397575|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865||100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865||100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00463|32535|/equities/udr|SnP500/R1000VALUE|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784||98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784||98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784||98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784||98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|108.02128217659|108.02128217659|108.02128217659|108.02128217659|108.02128217659|108.02128217659|108.02128217659|108.02128217659|108.02128217659|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761||105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|105.11997097761|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703||103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185||104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323||107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952||87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28||98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168||78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|78.999059424168|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584||87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|87.8968584|88.335|88.335|88.335|88.335|88.335|88.335|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712||99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712||99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292||91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292||91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878||123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878||123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257||82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257||82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|82.4627257|91.114||91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556||126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556||126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948||91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948||91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|93.354358560984|93.354358560984|93.354358560984|93.354358560984|93.354358560984|93.354358560984|93.354358560984|93.354358560984|93.354358560984|93.354358560984|93.354358560984|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006||87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006||87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78||92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78||92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78||92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|75.198534939206|75.198534939206|75.198534939206|75.198534939206|75.198534939206|75.198534939206|75.198534939206|75.198534939206|75.198534939206|75.198534939206|75.198534939206|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936||81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936||81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447||85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507||95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074||115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074||115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|94.33921356|94.33921356|94.33921356|94.33921356|94.33921356|94.33921356|94.33921356|94.33921356|94.33921356|94.33921356|94.33921356|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067||92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067||92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067||92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067||92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|59.352315516661|59.352315516661|59.352315516661|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171||55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|55.899935500171|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858||64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|64.88147858||64.88147858|64.88147858|64.88147858|64.88147858|64.88147858|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737||113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737||113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737||113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|113.79433737|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153||97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|69.893333061079|69.893333061079|69.893333061079|69.893333061079|69.893333061079|69.893333061079|69.893333061079|69.893333061079|69.893333061079|69.893333061079|69.893333061079|69.893333061079|69.893333061079|69.893333061079|69.893333061079|69.893333061079|74.007404687666|74.007404687666|74.007404687666|74.007404687666||74.007404687666|74.007404687666|74.007404687666|74.007404687666|74.007404687666|74.007404687666|74.007404687666|74.007404687666|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321||82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166||84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527||93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|100.6258100458|100.6258100458|100.6258100458|100.6258100458|100.6258100458|100.6258100458|100.6258100458|100.6258100458|100.6258100458|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925||97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925||97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555||99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555||99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176|99.397874940176||99.397874940176|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|93.77423412|95.497|95.497|95.497|95.497|95.497|95.497||95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497||95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497||95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497||95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|85.759570770505|85.759570770505|85.759570770505|85.759570770505|85.759570770505|85.759570770505|85.759570770505|85.759570770505|85.759570770505|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342||85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342||85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|85.222667962342|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|93.143599679048|94.68314766|94.68314766|94.68314766|94.68314766||94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766||94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|101.489|101.489|101.489|101.489|101.489|101.489|101.489|101.489|101.489|101.489|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069||99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069||99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|101.18238255|101.18238255|101.18238255|101.18238255|101.18238255|101.18238255|101.18238255|101.18238255|101.18238255|101.18238255|101.18238255|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327||105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327||105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754||40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|40.91867228754|50.638160888473|50.638160888473|50.638160888473|50.638160888473|50.638160888473|50.638160888473|50.638160888473|50.638160888473|50.638160888473|50.638160888473|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163||55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|55.64388476163|60.754558197176|60.754558197176|60.754558197176|60.754558197176|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064||79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943||91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|102.17285301486|104.38263336316|104.38263336316||104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|104.38263336316|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736||105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268||95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268||95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268||95.268|95.268|95.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878||88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|88.541185665878|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475||99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|99.386208766475|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142||104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|104.85215142|126.226|126.226|126.226|126.226|126.226|126.226|126.226|126.226|126.226|126.226|126.226|126.226|126.226|126.226|126.226|126.226||126.226|126.226|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109|85.437940408109||76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043||76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376||74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376||74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|88.2368637|88.2368637|88.2368637|88.2368637|88.2368637|88.2368637|88.2368637|88.2368637|88.2368637|95.09|95.09|95.09|95.09|95.09||95.09|95.09|95.09|95.09|95.09|95.09|95.09|95.09|95.09|95.09|95.09|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079|152.30958697079||152.30958697079|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981||125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981||125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981|125.10746981||125.10746981|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291||97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|115.0399723|116.567|116.567||116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567||116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581||91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|91.816616690581|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333||93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|93.653155061333|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782||95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782|95.82159782||95.82159782|95.82159782|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657||98.657|98.657|98.657|98.657|98.657|98.657|98.657|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|111.0459380084|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171|118.13020649171||107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527|107.13397527||113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|86.58340746|86.58340746|86.58340746|86.58340746|86.58340746|86.58340746|86.58340746|86.58340746|86.58340746|86.58340746|86.58340746|86.58340746|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||96.657|96.657|96.657|96.657|96.657|96.657|96.657|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|110.95752030891|110.95752030891|110.95752030891|110.95752030891|110.95752030891|110.95752030891|110.95752030891|110.95752030891|110.95752030891|110.95752030891|110.95752030891|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268||109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268||109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98||96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98||96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154||92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|92.758455944154|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854||101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22||95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22||95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22||95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|133.29655852382|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945|150.48494945||150.48494945|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593||107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593||107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593||107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693||103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|99.551||99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551||99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551||99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|306.65763263217|306.65763263217|306.65763263217|361.18586225713|361.18586225713|361.18586225713|361.18586225713|361.18586225713|361.18586225713|361.18586225713|361.18586225713|361.18586225713|361.18586225713|361.18586225713|361.18586225713|361.18586225713|361.18586225713|361.18586225713|361.18586225713|361.18586225713||361.18586225713|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788||146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788||146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788|146.08773788||146.08773788|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|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|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863||132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777||105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777||105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591|113.472591||113.472591|113.472591|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588||79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588||79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588||79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|79.588|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|128.34309222325|128.34309222325|128.34309222325|128.34309222325|128.34309222325|128.34309222325|128.34309222325|128.34309222325|128.34309222325|128.34309222325|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903||91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903||91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903||91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903||91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145|167.54366145||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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|157.3383918475|157.3383918475|157.3383918475|157.3383918475|157.3383918475|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696|116.71996833696||116.71996833696|131.39849411449|131.39849411449|131.39849411449|131.39849411449|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169||87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169||87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169||87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395|164.21259146395||164.21259146395|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|142.89544846234|185.64842403287|185.64842403287|185.64842403287|185.64842403287|185.64842403287|185.64842403287|185.64842403287|185.64842403287|185.64842403287|185.64842403287|185.64842403287|185.64842403287|185.64842403287|185.64842403287|185.64842403287|185.64842403287|185.64842403287|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896||125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896||125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|125.24855896|103.864||103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821||96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.939712765821|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|96.602569797228|119.22857682044|119.22857682044||119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|119.22857682044|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088||115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088|115.75028088||115.75028088|115.75028088|115.75028088|115.75028088|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925||94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925||94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925||94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925||94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176||123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072||141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|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|101.051|101.051|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|110.82250296294|110.82250296294|110.82250296294|110.82250296294|110.82250296294|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209||142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209||142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|142.33012209|111.813|111.813|111.813|111.813|111.813|111.813||111.813|111.813|111.813|111.813|111.813|111.813|111.813|111.813|111.813|111.813|111.813|111.813|111.813|111.813|111.813|111.813|111.813|111.813|111.813|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293|192.32297895293||192.32297895293|192.32297895293|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065||77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065||77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065||77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|77.231940789065|86.2493057|86.2493057|86.2493057|86.2493057|86.2493057|86.2493057|86.2493057|86.2493057|86.2493057|102.794|102.794|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|112.60746350507|112.60746350507|112.60746350507|112.60746350507|112.60746350507|112.60746350507|112.60746350507|112.60746350507|112.60746350507|112.60746350507|112.60746350507|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|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|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038|104.20181949038||104.20181949038|104.20181949038|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|106.9537392|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448||119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366||101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366||101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366||101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366||101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879||102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|102.87511709879|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723||100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|100.38163723|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693||98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693||98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|98.693|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|94.346808901432|94.346808901432|94.346808901432|107.4809853058|107.4809853058|107.4809853058|107.4809853058|107.4809853058|107.4809853058|107.4809853058|107.4809853058|107.4809853058|107.4809853058|107.4809853058|107.4809853058|107.4809853058|107.4809853058|107.4809853058|107.4809853058|107.4809853058||73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072||73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.28032488072|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556||73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556||73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|73.498615769556|83.328929593728|83.328929593728|83.328929593728|83.328929593728|86.3476432|86.3476432|86.3476432|86.3476432|86.3476432|86.3476432|86.3476432||86.3476432|86.3476432|86.3476432|86.3476432|94.64|94.64|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|104.15127524551|104.15127524551|104.15127524551|104.15127524551|104.15127524551|125.12166656116|125.12166656116|125.12166656116|125.12166656116|125.12166656116|125.12166656116|125.12166656116|125.12166656116|125.12166656116|125.12166656116|125.12166656116|125.12166656116|125.12166656116|125.12166656116|125.12166656116||125.12166656116|148.0466977|148.0466977|148.0466977|148.0466977|148.0466977|148.0466977|148.0466977|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602||114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602||114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602||114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602||114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|91.052082837637|91.052082837637|91.052082837637|91.052082837637|91.052082837637|91.052082837637|98.386820290277|98.386820290277|98.386820290277|98.386820290277|98.386820290277|98.386820290277|98.386820290277|98.386820290277|98.386820290277|98.386820290277|98.386820290277|98.386820290277|98.386820290277|98.386820290277||98.386820290277|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023|92.169093259023||108.12638518456|108.12638518456|108.12638518456|108.12638518456|108.12638518456|108.12638518456|108.12638518456|108.12638518456|108.12638518456|108.12638518456|108.12638518456|108.12638518456|108.12638518456|108.12638518456|108.12638518456|108.12638518456|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515||90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|90.10006515|93.957||93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957||93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325||103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325||103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325||103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325||103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH|105.54076870449|105.54076870449|105.54076870449|105.54076870449|105.54076870449|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771||79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|79.149108581771|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919||92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919||92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|100.17350347444|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|98.384|98.384|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631|156.68692448631||156.68692448631|156.68692448631|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094||113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094||113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094|113.79440094||113.79440094|113.79440094|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769||100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00536|16924|/equities/plug-power|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171||149.76804913171|149.76804913171|149.76804913171|149.76804913171|149.76804913171|168.41684655022|168.41684655022|168.41684655022|168.41684655022|168.41684655022|168.41684655022|168.41684655022|168.41684655022|168.41684655022|168.41684655022|168.41684655022|168.41684655022|168.41684655022|168.41684655022|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475|155.1556897475||155.1556897475|155.1556897475|155.1556897475|155.1556897475|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875||117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875||117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|117.447875|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25||91.25|91.25|91.25|91.25|91.25|91.25|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26||89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26||89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00541|41236|/equities/ringcentral-inc|R1000GROWTH|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312||157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|157.37528689312|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588||128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588||128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588||128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|128.61030588|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889|113.11498720889||113.11498720889|113.11498720889|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544||79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544||79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544||79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|96.448|96.448|96.448|96.448|96.448|96.448|96.448|96.448|96.448|96.448|96.448|96.448|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715||111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|111.47097728715|120.26862738||120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738||120.26862738|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658||106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752||109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648||89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648||89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648||89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|100.58618323789|100.58618323789|100.58618323789|100.58618323789|100.58618323789|100.58618323789|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|101.565|101.565|101.565|101.565|101.565|101.565|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639||79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|79.40886639|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|80.271547651798|80.271547651798|80.271547651798|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244||83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244||83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244||83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244||83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|97.826|97.826|97.826|97.826|97.826|97.826|97.826|97.826|97.826|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136|113.87501136||92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114||92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114||92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114||92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114||92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|112.75504008513|112.75504008513|112.75504008513|112.75504008513|112.75504008513|112.75504008513|112.75504008513|112.75504008513|112.75504008513|112.75504008513|112.75504008513|112.75504008513|112.75504008513|112.75504008513|112.75504008513|125.41715617228|125.41715617228|125.41715617228|125.41715617228|125.41715617228||125.41715617228|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|114.88243672463|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425||127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563||101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563||101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|117.43894845033|117.43894845033|117.43894845033|117.43894845033|117.43894845033|117.43894845033|117.43894845033|117.43894845033|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667||117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|117.71440014667|118.97554088||118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088||118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|118.97554088|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306|125.306||125.306|125.306|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924||81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924||81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924||81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924||81.9344924|81.9344924|81.9344924|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208||93.208|93.208|93.208|93.208|93.208|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH|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|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|59.611263110907|59.611263110907|59.611263110907|59.611263110907|59.611263110907|59.611263110907|59.611263110907|59.611263110907|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595||71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595||71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|71.190378110595|96.85633952||96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467||101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467||101.467|101.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132||88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|88.30224132|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724||96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989|96.308244150989||96.308244150989|96.308244150989|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568||89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568||89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568||89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|103.159|103.159|103.159|103.159|103.159|103.159|103.159|103.159|103.159|103.159|103.159|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964||98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964|98.337480330964||98.337480330964|98.337480330964|98.337480330964|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528||89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528||89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507||85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927||91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113||82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113||82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|97.038|97.038|97.038|97.038|97.038|97.038|97.038|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|121.44089585496|121.44089585496|121.44089585496|121.44089585496|121.44089585496|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891||117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379||87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379||87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379||87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056||77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056||77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056||77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056||77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|88.111|88.111|88.111|88.111|88.111||88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111||88.111|88.111|88.111|88.111|88.111|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422||79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|79.779246527422|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244||88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244||88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244||88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|88.43333244|93.606|93.606|93.606||93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|299.56276585559|299.56276585559|299.56276585559|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253||309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|309.4560766253|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232||121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232||121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232||121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|121.20987232|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372||103.372|103.372|103.372|103.372|103.372|103.372|103.372|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677||115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677||115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677||115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|115.5103677|99.057|99.057|99.057|99.057|99.057||99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057||99.057|99.057|99.057|99.057|99.057|99.057|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084|123.82352941084||123.82352941084|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|122.75190527776|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201||139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|139.43851201|114.667|114.667|114.667||114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667||114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|114.667|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|81.23789422|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007||93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454|108.97044733454||108.97044733454|118.88938906416|118.88938906416|118.88938906416|118.88938906416|118.88938906416|118.88938906416|118.88938906416|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49||104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49||104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49||104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|86.897583552376|86.897583552376|86.897583552376|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577||101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|101.15426577|122.583|122.583|122.583|122.583|122.583|122.583|122.583||122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771||103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771||103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771||103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771||103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|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|96.356|96.356|96.356|96.356|96.356|96.356|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534||149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|149.766534|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68||100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68||100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68||100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|100.68|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818||53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|53.423171256818|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484||64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|66.981|66.981|66.981||66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981||66.981|66.981|66.981|66.981|66.981|66.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248||88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248||88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09||97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09||97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09||97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742||99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742||99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742||99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742||99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163|125.1556163||125.1556163|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413||116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413||116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413||116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513||88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513||88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.070313512513|88.919494686772|88.919494686772|88.919494686772|88.919494686772|88.919494686772|88.919494686772|88.919494686772|88.919494686772|88.919494686772|88.919494686772|88.919494686772|88.919494686772||105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263||104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609||1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932||152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932||152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932||152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|130.471|130.471|130.471|130.471|130.471|130.471|130.471|130.471|130.471|130.471||130.471|130.471|130.471|130.471|130.471|130.471|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965||206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|206.51789060965|238.97278446829|238.97278446829|238.97278446829|238.97278446829|238.97278446829|238.97278446829|238.97278446829|238.97278446829|238.97278446829|238.97278446829|238.97278446829||238.97278446829|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454||116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|116.30600454|130.631|130.631|130.631||130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244||85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244||85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244||85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244||85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|92.132|92.132|92.132|92.132|92.132||92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|203.955|203.955|203.955|203.955|203.955|203.955|203.955|203.955|203.955|203.955|203.955|203.955|203.955|203.955|203.955|203.955|203.955|203.955|203.955|203.955||203.955|203.955|203.955|203.955|203.955|203.955|203.955|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733|113.24003733||113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119||113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119||113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|113.119|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201|86.158765535201||79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359||79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359||79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359||79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|79.937249413359|92.7486157|92.7486157|92.7486157|92.7486157|92.7486157|92.7486157|96.023|96.023|96.023|96.023|96.023|96.023|96.023|96.023|96.023|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257||90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257||90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257||90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257||90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502||83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502||83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502||83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502||83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|83.829419058502|93.97600872|93.97600872|93.97600872|93.97600872||105.629|105.629|105.629|105.629|105.629|105.629|105.629|105.629|105.629|105.629|105.629|105.629|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797||97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797||97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797||97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797||97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|76.794265827731|76.794265827731|76.794265827731|76.794265827731|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175||83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|83.384112216175|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032||90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|90.983013504032|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378||80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|80.20364378|105.878||105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504||94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504||94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504||94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504||94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282||119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282||119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282||119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282||119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|77.18065579796|77.18065579796|77.18065579796|77.18065579796|87.846044|87.846044|87.846044|87.846044|87.846044|87.846044|87.846044|87.846044|87.846044|87.846044|87.846044|87.846044|87.846044|87.846044|87.846044|87.846044||87.846044|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648||98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648||98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648||98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29||93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29||93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29||93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29||93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29||93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696||85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696||85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832||85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832||85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237||102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237||102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237||102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237||102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|364.2557993807|364.2557993807|364.2557993807|391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356||391.76136480356|391.76136480356|391.76136480356|391.76136480356|391.76136480356|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894||249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|249.18353165894|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904||322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016||92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016||92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905||101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905||101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905||101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905||101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553||112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553||112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553||112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553||112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|112.86977553|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379||105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|105.55290184379|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|112.02456071637|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714||83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714||83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714||83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|83.59605148714|93.64720612|93.64720612|93.64720612|93.64720612|103.441||103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32||99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32||99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|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|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|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066||99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066|99.2850066||99.2850066|99.2850066|99.2850066|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78||117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78||117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|117.78|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|138.49498504033|138.49498504033|138.49498504033|138.49498504033|138.49498504033|138.49498504033|138.49498504033|138.49498504033|138.49498504033|138.49498504033|138.49498504033|138.49498504033|138.49498504033|138.49498504033|138.49498504033|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951||148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|148.19747363951|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834||140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834||140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834|140.4435834||152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645||98.221649771645|98.221649771645|98.221649771645|98.221649771645|98.221649771645|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792|88.265321505792||88.265321505792|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624||102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056||106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264||109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264||109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304||100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304||100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031||135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031||135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|135.48461031|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921||105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921|105.921||105.921|105.921|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978||89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874||95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874||95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874||95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989||91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989||91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989||91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989||91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989||91.989|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572||114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|114.44972737572|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076||134.969076|134.969076|134.969076|134.969076|134.969076|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424||105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424||105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892||129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892||129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892||129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|129.87279892|97.486||97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256||98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|98.075589534256|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636||102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492||99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492||99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00611|1072273|/equities/dropbox-inc|R1000GROWTH|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071||119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071||119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69||112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69||112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349|103.69582349||103.69582349|103.69582349|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|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|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239||99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19||124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19||124.19|124.19|124.19|124.19|124.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813||98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813||98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813||98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|98.361071630813|92.15274144||92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|92.15274144|97.808|97.808|97.808|97.808|97.808|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904||91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|91.76002904|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966||109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966||109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966||109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702||123.07210448702|123.07210448702|123.07210448702|123.07210448702|123.07210448702|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895||140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|140.7149441895|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897||118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897|118.75179897||118.75179897|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668||99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668||99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|99.85621668|108.438|108.438|108.438|108.438||108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438||108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018||136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018||136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018||136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018||136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|136.84287018|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|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|93.721|93.721|93.721|93.721|93.721|93.721|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313||136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|136.10217159313|168.52253732341|168.52253732341|168.52253732341|168.52253732341|168.52253732341|168.52253732341|168.52253732341|168.52253732341|168.52253732341|168.52253732341|168.52253732341|168.52253732341|168.52253732341|168.52253732341|168.52253732341||168.52253732341|168.52253732341|168.52253732341|168.52253732341|168.52253732341|168.52253732341|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627||129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|129.8024627|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29||104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144|96.06613310144||84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|84.67706752|90.176|90.176|90.176|90.176|90.176|90.176||90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176||90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176||90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|119.97|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|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|78.124642329418|78.124642329418|78.124642329418|85.741957866256|85.741957866256|85.741957866256|85.741957866256|85.741957866256|85.741957866256|85.741957866256|85.741957866256|85.741957866256|85.741957866256|85.741957866256|85.741957866256|85.741957866256|85.741957866256|85.741957866256|85.741957866256|85.741957866256||84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|84.46568142|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721||99.721|99.721|99.721|99.721|99.721|99.721|99.721|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645||56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|56.691544804645|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081||64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|64.246990939081|83.56679926||83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603||92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096|99.93714096||110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256||110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672||112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834||85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834||85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834||85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521||112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|112.99270521|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851||88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851||88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851||88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851|88.851||88.851|88.851|88.851|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007|104.6152512007||102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679||102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133||94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133||94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00634|989658|/equities/nutanix-inc|R1000GROWTH|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.731360576137|65.223271292766|65.223271292766|65.223271292766||65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|65.223271292766|75.905444496801|75.905444496801|75.905444496801|75.905444496801|75.905444496801|75.905444496801|75.905444496801|75.905444496801|75.905444496801|75.905444496801|75.905444496801|75.905444496801|75.905444496801|75.905444496801|75.905444496801|75.905444496801|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216||69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216||69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216||69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|69.106095737216|77.62026231|77.62026231|77.62026231|77.62026231|77.62026231|77.62026231||77.62026231|89.883|89.883|89.883|89.883|89.883|89.883|89.883|89.883|89.883|89.883|89.883|89.883|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743|105.00206639743||105.00206639743|105.00206639743|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|97.471424166336|115.7590368|115.7590368|115.7590368||115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08||91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08||91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861||124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861||124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|124.87392381861|123.20571839158|123.20571839158|123.20571839158|123.20571839158|123.20571839158|123.20571839158|123.20571839158|123.20571839158|123.20571839158|123.20571839158|123.20571839158|123.20571839158||123.20571839158|123.20571839158|123.20571839158|123.20571839158|123.20571839158|123.20571839158|123.20571839158|123.20571839158|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892|132.75476892||132.75476892|132.75476892|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591||99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|99.084125582591|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557||120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907||104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907||104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458||74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|74.757451703458|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396||84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|84.03868396|79.219|79.219|79.219|79.219|79.219|79.219|79.219|79.219|79.219|79.219|79.219|79.219||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176|133.11729064176||112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092||112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092||112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|112.5442092|98.165|98.165|98.165|98.165||98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366||68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|68.19206672366|85.225169|85.225169|85.225169|85.225169|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38||92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38||92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38||92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38||92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485||101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485||101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|101.64331485|88.585||88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585||88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|117.33741|117.33741|117.33741|117.33741|117.33741|117.33741|117.33741|117.33741|117.33741|117.33741|117.33741|117.33741|117.33741|117.33741|117.33741|117.33741|96.574|96.574|96.574|96.574||96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574||96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574||96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574||96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574||96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806||103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806||103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806||103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806||103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|97.778|97.778|97.778|97.778|97.778|97.778|97.778||97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378|166.36830378||120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138||120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138||120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|120.138|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|83.870669030526|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765||87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|87.662052814765|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145||97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291||97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291||97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291||97.291|97.291|97.291|97.291|97.291|97.291|97.291|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925||60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|60.911726863925|65.413482746543|65.413482746543|65.413482746543|65.413482746543|65.413482746543|65.413482746543|65.413482746543|65.413482746543|65.413482746543|65.413482746543|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823||78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823||78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823||78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|89.71368142|89.71368142|89.71368142|89.71368142||89.71368142|89.71368142|89.71368142|89.71368142|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|92.350982485602|92.350982485602|92.350982485602|92.350982485602|92.350982485602|92.350982485602|92.350982485602|92.350982485602|92.350982485602|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917||78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917||78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|78.72991917|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283||93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522|82.32235522||82.32235522|93.529|93.529|93.529|93.529|93.529|93.529|93.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|111.15951197|111.15951197|111.15951197|111.15951197|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|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|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204||84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204||84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|84.226138310204|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336|81.330763142336||81.330763142336|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693||99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH|89.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|111.42708164951|111.42708164951|111.42708164951|111.42708164951|111.42708164951|111.42708164951|111.42708164951|111.42708164951|111.42708164951|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252||106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252||106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|106.32659489252|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961||85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961||85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|85.914926624961|89.13261399|89.13261399|89.13261399|89.13261399|89.13261399|89.13261399||89.13261399|89.13261399|89.13261399|89.13261399|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314||125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314||125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|103.3526899095|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374|110.626374||110.626374|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195||101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195||101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195||101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195||101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|81.68|81.68|81.68|81.68|81.68|81.68|81.68|81.68|81.68|81.68|81.68|81.68|81.68|81.68|81.68|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892|74.498037098892||76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849||76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644||75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717||93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|79.81002797|79.81002797|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379||79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379||79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379||79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379||79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579|94.209571608579||94.209571608579|94.209571608579|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|87.8927217|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935||94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935||94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217||84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217||84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217|84.235822416217||82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669||82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|82.735009346669|98.65378392|98.65378392|98.65378392|98.65378392|98.65378392|98.65378392|98.65378392|98.65378392|98.65378392|98.65378392|98.65378392|98.65378392|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812||95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|81.48819945|81.48819945|81.48819945|81.48819945|81.48819945|81.48819945|81.48819945|81.48819945|81.48819945|81.48819945|81.48819945|81.48819945|81.48819945|81.48819945|81.48819945|81.48819945|81.48819945|93.205|93.205|93.205||93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205||93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205||93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205||93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205|93.205||93.205|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904||97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904||97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616||98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616||98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616||98.616|98.616|98.616|98.616|98.616|98.616|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753||93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753||93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753||93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753||93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753||93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068|167.1171068||167.1171068|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78||106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78||106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78||106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|157.13654770233|157.13654770233|157.13654770233|157.13654770233|157.13654770233|157.13654770233|157.13654770233|157.13654770233|157.13654770233|157.13654770233|157.13654770233|157.13654770233|157.13654770233|171.77711086101|171.77711086101|171.77711086101|171.77711086101|171.77711086101|171.77711086101|171.77711086101||171.77711086101|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551||121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745||91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745||91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095||95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258||105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529||169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|169.19902360529|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471||184.18024471|184.18024471|184.18024471|184.18024471|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409||111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409||111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677|130.91564677||114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797||114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797||114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|114.797|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371||134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371||134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371|134.53902371||134.53902371|134.53902371|134.53902371|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941||95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941||95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157||134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157||134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157||134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|134.333157|118.65||118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|80.19036275254|80.19036275254|80.19036275254|80.19036275254|80.19036275254|80.19036275254|80.19036275254|80.19036275254|80.19036275254|88.461514343673|88.461514343673|88.461514343673|88.461514343673|88.461514343673|88.461514343673|88.461514343673|95.391723021161|95.391723021161|95.391723021161|95.391723021161||95.391723021161|95.391723021161|95.391723021161|95.391723021161|95.391723021161|95.391723021161|95.391723021161|95.391723021161|95.391723021161|95.391723021161|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572||84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|84.55663572|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868||100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327||121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327||121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327||121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327||121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|80.713803943467|80.713803943467|80.713803943467|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275||91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275||91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275||91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275||91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|91.24637275||91.24637275|91.24637275|91.24637275|91.24637275|91.24637275|109.525|109.525|109.525|109.525|109.525|109.525|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|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|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854||97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854||97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854||97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472||88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472||88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708||92.708|92.708|92.708|92.708|92.708|92.708|92.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718||166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718||166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|166.64831965718|145.9689049|145.9689049|145.9689049|145.9689049|145.9689049|145.9689049|145.9689049|145.9689049|145.9689049|145.9689049|145.9689049|145.9689049||145.9689049|145.9689049|145.9689049|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895||102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|127.37822618488|127.37822618488|127.37822618488|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|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317||99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538||104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334||107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334||107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|69.651011368825|69.651011368825|69.651011368825|69.651011368825|69.651011368825|69.651011368825|69.651011368825|69.651011368825|69.651011368825|70.28569116|70.28569116|70.28569116|70.28569116|70.28569116|70.28569116|70.28569116|70.28569116|70.28569116|70.28569116|70.28569116||70.28569116|70.28569116|70.28569116|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985||117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|117.16661754985|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863||110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|110.74349484863|98.33115336|98.33115336|98.33115336|98.33115336|98.33115336|98.33115336|98.33115336|98.33115336|98.33115336|98.33115336|98.33115336|98.33115336||98.33115336|98.33115336|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222||90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|151.51518939913|151.51518939913|151.51518939913|151.51518939913|151.51518939913|151.51518939913|151.51518939913|151.51518939913|151.51518939913|151.51518939913|151.51518939913|151.51518939913|151.51518939913|151.51518939913|151.51518939913|151.51518939913|180.0922234098|180.0922234098|180.0922234098|180.0922234098||180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|180.0922234098|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558||111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558||111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558||111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|111.643558|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225||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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067|99.791529250067||95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|95.691162918989|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664||102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839||100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839||100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|79.432293912233|79.432293912233|79.432293912233|79.432293912233|79.432293912233|79.432293912233|79.432293912233|79.432293912233|79.432293912233|79.432293912233|79.432293912233|79.432293912233|79.432293912233|79.432293912233|79.432293912233|86.393915634022|86.393915634022|86.393915634022|86.393915634022|86.393915634022||86.393915634022|86.393915634022|86.393915634022|86.393915634022|86.393915634022|86.393915634022|86.393915634022|86.393915634022|86.393915634022|86.393915634022|86.393915634022|86.393915634022|86.393915634022|91.19727616989|91.19727616989|91.19727616989|91.19727616989|91.19727616989|91.19727616989|91.19727616989|91.19727616989|91.19727616989|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102||98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709||90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709||90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361||84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|84.380444232361|92.331072921644|92.331072921644|92.331072921644|92.331072921644|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389||102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|102.32403852389|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302||95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302|95.33236302||95.33236302|95.33236302|95.33236302|95.33236302|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913||140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913||140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913||140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|140.913|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562||106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|106.61510478562|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515||128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431||101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431||101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|99.608651194462|99.608651194462|99.608651194462|99.608651194462|99.608651194462|99.608651194462|99.608651194462|99.608651194462|99.608651194462|99.608651194462|99.608651194462|99.608651194462|99.608651194462|99.608651194462|99.608651194462|99.608651194462|99.608651194462|105.62393425|105.62393425|105.62393425||105.62393425|105.62393425|105.62393425|105.62393425|105.62393425|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215||113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215||113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215|113.215||113.215|113.215|113.215|113.215|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|102.86117316|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513||94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513||94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513||94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513||94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045|56.734452705045||60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|60.807979233926|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532||68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|68.910472602532|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307||60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307|60.514667617307||60.514667617307|60.514667617307|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|93.249|93.249|93.249|93.249|93.249||93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249||93.249|93.249|93.249|93.249|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69||97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69||97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69||97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69||97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766||107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766||107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727||101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727||101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|98.562|98.562|98.562|98.562|98.562|98.562|98.562|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|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355||158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|158.32322698355|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167||167.13456104167|167.13456104167|167.13456104167|167.13456104167|167.13456104167|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348||123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348||123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|123.22195348|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966|83.418555973966||78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|78.341258979504|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459||82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312||89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854||91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854||91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733||78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733||78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.120600484733|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084||78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084||78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|78.611925016084|88.43233592|88.43233592|88.43233592|99.322|99.322|99.322|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|68.188267470517|68.188267470517|68.188267470517|68.188267470517|68.188267470517|68.188267470517|68.188267470517|68.188267470517|73.171228104429|73.171228104429|73.171228104429|73.171228104429|73.171228104429|73.171228104429|73.171228104429|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795||79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795||79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|79.30808795|78.163|78.163|78.163|78.163|78.163|78.163|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769||127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|127.71680839769|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296||145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296||145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|145.35076296|108.732|108.732|108.732|108.732||108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472|116.8438950472||81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915||81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|81.619407396915|79.45118457|79.45118457|79.45118457|79.45118457|79.45118457|79.45118457|79.45118457|79.45118457|79.45118457|79.45118457|79.45118457|79.45118457||79.45118457|79.45118457|79.45118457|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031||98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|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|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|84.766674532171|84.766674532171|84.766674532171|84.766674532171|84.766674532171|84.766674532171|84.766674532171|84.766674532171|84.766674532171|84.766674532171|84.766674532171|84.766674532171|84.766674532171|84.766674532171|84.766674532171|84.766674532171|84.766674532171|96.47815815|96.47815815|96.47815815||96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|96.47815815|104.005|104.005|104.005|104.005|104.005|104.005|104.005||104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723|85.802835782723||94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|94.63408896493|103.44671458|103.44671458|103.44671458|103.44671458|103.44671458|103.44671458|103.44671458|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321||101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321||101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|100.512|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.22775884|80.22775884|80.22775884|80.22775884|80.22775884|80.22775884|80.22775884|80.22775884|80.22775884|80.22775884|80.22775884|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958||80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958||80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|80.958|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|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|106.71643427657|106.71643427657|106.71643427657|106.71643427657|106.71643427657|106.71643427657|106.71643427657|106.71643427657|106.71643427657|106.71643427657|106.71643427657|106.71643427657|106.71643427657|106.71643427657|106.71643427657|106.71643427657|106.71643427657|104.79141596529|104.79141596529|104.79141596529||104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529||104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|104.79141596529|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488||107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488|107.00863488||107.00863488|107.00863488|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484||89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616||94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176||100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356|90.808331627356||89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|89.186037603351|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634||95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202||98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202||98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433||85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433||85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|85.388417043433|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306||81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306||81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|81.052897553306|97.06120152|97.06120152|97.06120152|99.038|99.038|99.038|99.038|99.038|99.038|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247||93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247||93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247||93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247||93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|98.566|98.566|98.566|98.566||98.566|98.566|98.566|98.566|98.566|98.566|98.566|98.566|98.566|98.566|98.566|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|75.085136277083|75.085136277083|75.085136277083|75.085136277083|75.085136277083|75.085136277083|75.085136277083|75.085136277083|75.085136277083|75.085136277083|75.085136277083|75.085136277083|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065||79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.20707232065|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538||79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|79.26969538|93.287|93.287|93.287|93.287|93.287|93.287||93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287||93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43||104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43||104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43||104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43||104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829||75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829||75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|75.829|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969||93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|93.991869811969|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952||97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|97.479693235952|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015||92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015|92.02621947015||92.02621947015|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|77.287494305997|88.01873896|88.01873896|88.01873896|102.238|102.238|102.238|102.238|102.238|102.238|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|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|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|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487|149.20824818487||143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|143.77776210998|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003||141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|141.64180371003|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303||111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303|111.4912303||111.4912303|111.4912303|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132||108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|108.74661132|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567||120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435||104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435||104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|104.23444862435|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678||108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678||108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|108.55832678|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671||93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671||93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466||164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915||100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915||100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915||100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|95.1509609653|95.1509609653|95.1509609653|95.1509609653|95.1509609653|95.1509609653|95.1509609653|95.1509609653|95.1509609653|107.91394300443|107.91394300443|107.91394300443|107.91394300443|107.91394300443|107.91394300443|107.91394300443|107.91394300443|107.91394300443|107.91394300443|107.91394300443||116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457||116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457||116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|116.02152733457|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487||89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|94.843|94.843|94.843|94.843||94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276||101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276||101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|147.88478785593|147.88478785593|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098|169.43914098||105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003||105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158||116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158||116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|116.99811620158|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|114.43253868428|110.09268504||110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504||110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|110.09268504|112.257|112.257|112.257|112.257|112.257|112.257|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652||88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652||88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|84.494|84.494|84.494|84.494|84.494|84.494|84.494|84.494|84.494|84.494|84.494|84.494||84.494|84.494|84.494|84.494|84.494|84.494|84.494|84.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507||87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507||87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507||87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507||87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|100.00650792|100.00650792|100.00650792|100.00650792|100.00650792|100.00650792|100.00650792|100.00650792|100.00650792|100.00650792|100.00650792|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698||108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698||108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705||109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705||109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362||78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362||78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688||83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968||92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|102.62068227|102.62068227|102.62068227|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|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|63.67753518257|63.67753518257|63.67753518257|63.67753518257|63.67753518257|63.67753518257|63.67753518257|63.67753518257|65.47683871033|65.47683871033|65.47683871033|65.47683871033|65.47683871033|65.47683871033|65.47683871033|65.47683871033|65.47683871033|75.167422866246|75.167422866246|75.167422866246||75.167422866246|75.167422866246|75.167422866246|75.167422866246|75.167422866246|75.167422866246|75.167422866246|75.167422866246|75.167422866246|75.167422866246|75.167422866246|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|77.48420046|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033||90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033||90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033||90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542||205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542||205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322||117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322||117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665||79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|79.25315638665|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372|76.88360372||76.88360372|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891||88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891||88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808||104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356||96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356||96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356||96.356|96.356|96.356|96.356|96.356|96.356|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258||79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.387039118258|79.70746312|79.70746312|79.70746312|79.70746312|79.70746312|79.70746312|79.70746312|79.70746312|79.70746312|79.70746312|79.70746312|79.70746312|79.70746312|79.70746312|79.70746312|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164||95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164||95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164||95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164||95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|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|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|92.036047212305|92.036047212305|92.036047212305|92.036047212305|92.036047212305|92.036047212305|92.036047212305|92.036047212305|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029||97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029||97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.743277166029|97.821534393544|97.821534393544||97.821534393544|97.821534393544|97.821534393544|97.821534393544|97.821534393544|97.821534393544|97.821534393544|97.821534393544|97.821534393544|97.821534393544|97.821534393544|97.821534393544|97.821534393544|||||97.821534393544|97.821534393544|97.821534393544|97.821534393544|98.976591213|98.976591213|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|74.518|74.518|74.518|74.518|74.518|74.518|74.518|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|69.469023143218|85.46036702|85.46036702|85.46036702|85.46036702|85.46036702|85.46036702|85.46036702|85.46036702|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011||93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|89.726544925209|89.726544925209|89.726544925209|89.726544925209|89.726544925209|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923||84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|84.4222923|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835||92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835||92.835|92.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716||101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716||101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286||92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286||92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891||103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891||103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|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|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957||58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|58.705438291957|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302||66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|66.18799063302|64.835521651373|64.835521651373|64.835521651373|64.835521651373|64.835521651373|64.835521651373|64.835521651373|64.835521651373|64.835521651373|64.835521651373|78.63330825|78.63330825||78.63330825|78.63330825|78.63330825|78.63330825|78.63330825|78.63330825|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453||96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092||128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092||128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|128.28625344092|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996||114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996||114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|114.84275996|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952||100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|100.50701843952|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376||115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|115.922376|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664||101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664||101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|101.664|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|87.51684787605|87.51684787605|93.80155185|93.80155185|93.80155185|93.80155185|93.80155185|93.80155185|93.80155185|93.80155185|93.80155185|93.80155185|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735||93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735||93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735||93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735||93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465||113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465||113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465||113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465||113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|113.23547959465|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|88.13608524|93.321|93.321|93.321|93.321|93.321||93.321|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605||79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605||79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|79.022852293605|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705||74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705||74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|74.1434705|131.065|131.065|131.065|131.065|131.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399||76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|76.466988551399|81.272639739176|81.272639739176|81.272639739176|81.272639739176|81.272639739176|81.272639739176|81.272639739176|81.272639739176|81.272639739176|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465||87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465||87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465||87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|87.533942657465|86.53275864|86.53275864|86.53275864|86.53275864|86.53275864|86.53275864|86.53275864|91.668|91.668|91.668|91.668||91.668|91.668|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872||91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872||91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872||91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452||99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296||91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296||91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296||91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296||91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|108.82157579275|108.82157579275|108.82157579275|108.82157579275|108.82157579275|108.82157579275|108.82157579275|108.82157579275|108.82157579275|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354||100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354||100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334||93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334||93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379|152.53376319379||152.53376319379|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416||149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|149.15976921416|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993||123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993|123.95067993||123.95067993|123.95067993|123.95067993|123.95067993|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301||98.301|98.301|98.301|98.301|98.301|98.301|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069||72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|72.532992435069|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592||70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|70.127615232592|68.75054187876|68.75054187876|68.75054187876|68.75054187876|68.75054187876|68.75054187876|68.75054187876|68.75054187876|68.75054187876|68.75054187876|68.75054187876|68.75054187876||85.195908|85.195908|85.195908|85.195908|85.195908|85.195908|85.195908|85.195908|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806||92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074||102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|102.15901463074|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967||114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733||102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733||102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009||101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009||101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009||101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009||101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419||98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419||98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|98.303777068419|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527||86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527||86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|86.2336527|89.519|89.519|89.519|89.519|89.519||89.519|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00810|13972|/equities/cree-inc.|R1000VALUE|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155||97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155||97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155||97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155||97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155||97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|78.62046506952|78.62046506952|78.62046506952|90.266670956302|90.266670956302|90.266670956302|90.266670956302|90.266670956302|90.266670956302|90.266670956302|90.266670956302|90.266670956302|90.266670956302|90.266670956302|90.266670956302|90.266670956302|90.266670956302|90.266670956302|90.266670956302|90.266670956302||90.266670956302|90.266670956302|98.549779962118|98.549779962118|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754||128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718||114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|114.34947579718|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645||85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645||85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|85.875032515645|90.49669893|90.49669893|90.49669893|90.49669893||90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919||95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246||86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284||100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284||100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284||100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|108.179|108.179|108.179|108.179|108.179|108.179|108.179|108.179|108.179|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00814|1096067|/equities/elanco-animal-health|R1000VALUE|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997||68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|68.856496516997|76.139212160112|76.139212160112|76.139212160112|76.139212160112|76.139212160112|76.139212160112|76.139212160112|76.139212160112|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865||85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202||86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005||98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907||107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907||107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907||107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907|107.907||107.907|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999||108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|108.14087999|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737||126.737|126.737|126.737|126.737|126.737|126.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|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|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|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365||102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|102.84922273365|107.18149892|107.18149892|107.18149892|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549||103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549||103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549||103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486|84.365834753486||90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|90.890891881671|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839||98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846||94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266||93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|95.531|95.531|95.531|95.531||95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|79.362961943738|79.362961943738|79.362961943738|79.362961943738|79.362961943738|79.362961943738|79.362961943738|79.362961943738|79.362961943738|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336||75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336||75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612||76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324||93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936||155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936||155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418||90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418||90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154||99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154||99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154||99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154||99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057|72.252412110057||72.252412110057|72.252412110057|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|75.301364352698|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995||70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|70.169189809995|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428||69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428||69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|69.326868359428|68.210937423185|68.210937423185|68.210937423185|68.210937423185|68.210937423185|68.210937423185|68.210937423185|68.210937423185|68.210937423185|68.210937423185|83.708781168771|83.708781168771|83.708781168771|83.708781168771|83.708781168771|85.55068747|85.55068747|85.55068747|85.55068747|85.55068747||85.55068747|85.55068747|85.55068747|85.55068747|85.55068747|85.55068747|85.55068747|92.761|92.761|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274||157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274||157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274||157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|157.98201274|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409||124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436|98.870436||93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483||153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483||153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|153.38650483|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381||134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381|134.381||134.381|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE|93.850432096693|93.850432096693|99.922736812808|99.922736812808|99.922736812808|99.922736812808|99.922736812808|99.922736812808|99.922736812808|99.922736812808|99.922736812808|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911||91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911||91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|91.261975351911|92.76570747|92.76570747|92.76570747|92.76570747||92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747||92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|99.747|99.747|99.747|99.747|99.747|99.747|99.747|99.747|99.747|99.747|99.747|99.747|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301||92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301||92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301||92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|79.589663000323|79.589663000323|79.589663000323|79.589663000323|79.589663000323|79.589663000323|79.589663000323|79.589663000323|79.589663000323|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171||81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171||81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|81.626237629171|77.78223936|77.78223936|77.78223936|77.78223936|77.78223936|77.78223936|77.78223936|77.78223936|77.78223936|77.78223936|77.78223936|77.78223936||77.78223936|77.78223936|77.78223936|84.672|84.672|84.672|84.672|84.672|84.672|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00835|21198|/equities/cubesmart|R1000VALUE|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071||90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071||90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|90.597120672071|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174||92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174||92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|92.33392174|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122|93.787804938122||85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|85.868182469006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006||93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|93.858343228006|81.363370430928||81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928||81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|81.363370430928|88.667825931135|88.667825931135|88.667825931135|88.667825931135|88.667825931135|88.667825931135|88.667825931135|88.667825931135|88.667825931135|90.43400199|90.43400199|90.43400199|90.43400199|90.43400199|90.43400199|90.43400199||90.43400199|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE|106.56358752|106.56358752|106.56358752|106.56358752|106.56358752|106.56358752|106.56358752|106.56358752|106.56358752|106.56358752|106.56358752|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072||111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072||111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933||178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933||178.07296329933|178.07296329933|178.07296329933|178.07296329933|178.07296329933|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686||147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|147.86551686|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789||105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244|219.83934042244||249.55936522737|249.55936522737|249.55936522737|288.96225884323|288.96225884323|288.96225884323|288.96225884323|288.96225884323|288.96225884323|288.96225884323|288.96225884323|288.96225884323|288.96225884323|288.96225884323|288.96225884323|288.96225884323|288.96225884323|288.96225884323|288.96225884323|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806||133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806||133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806||133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|133.9617806|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805||100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995||92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083||100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083||100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083||100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083||100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151||73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|73.946927509151|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|75.522323170487|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113||82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|82.815921365113|94.922313189273|94.922313189273|94.922313189273||94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273||94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|94.922313189273|114.88884568|114.88884568|114.88884568|114.88884568|114.88884568|108.149|108.149|108.149|108.149|108.149|108.149|108.149|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00844|39165|/equities/lennox-international|R1000VALUE|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427|101.91802148427||90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432||90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475||83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475||83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|91.725|91.725|91.725|91.725|91.725|91.725|91.725|91.725|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|92.818953757206|92.818953757206|92.818953757206|92.818953757206|92.818953757206|92.818953757206|92.818953757206|92.818953757206|92.818953757206|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728||88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728||88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176||87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176||87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356||92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356||92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356||92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356||92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033||126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|126.43377608033|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559||121.08891152559|121.08891152559|121.08891152559|121.08891152559|121.08891152559|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177||96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177|96.34470177||96.34470177|96.34470177|96.34470177|96.34470177|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205||73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205||73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205||73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|73.921646434205|88.05332448|88.05332448|88.05332448||88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|88.05332448|104.35949568|104.35949568|104.35949568|104.35949568|104.35949568|104.35949568|116.608|116.608|116.608|116.608|116.608|116.608|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|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|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|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182||82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182||82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|82.41926182|88.354||88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00853|254|/equities/alcoa|R1000VALUE|179.70349327178|179.70349327178|179.70349327178|179.70349327178|179.70349327178|179.70349327178|179.70349327178|179.70349327178|179.70349327178|179.70349327178|179.70349327178|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208||126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208||126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208||126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|126.66861208|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344||90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE|101.33718840391|101.33718840391|108.02501722|108.02501722|108.02501722|108.02501722|108.02501722|108.02501722|108.02501722|108.02501722|108.02501722|108.02501722|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487||105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487||105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487||105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487||105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943||93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943||93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943||93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943||93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758||96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758||96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|96.760547681758|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524||90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524||90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524||90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|90.62182524|96.126|96.126|96.126|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125||83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125||83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|83.973612003125|77.65555596945|77.65555596945|77.65555596945|77.65555596945|77.65555596945|77.65555596945|77.65555596945|77.65555596945|77.65555596945|77.65555596945|77.65555596945|77.65555596945||77.65555596945|77.65555596945|77.65555596945|77.65555596945|77.65555596945|77.65555596945|77.65555596945|77.65555596945|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073||91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|91.242472558073|95.471876695692|95.471876695692|95.471876695692|95.471876695692|95.471876695692|99.3329484|99.3329484|99.3329484|99.3329484|99.3329484|106.68||106.68|106.68|106.68|106.68|106.68|106.68|106.68|106.68|106.68|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987||103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|103.99118141987|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348||77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348||77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348||77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|77.13449348|95.236|95.236|95.236|95.236|95.236|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|95.6314814|95.6314814|95.6314814|95.6314814|95.6314814|95.6314814|95.6314814|95.6314814|95.6314814|95.6314814|95.6314814|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895||99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895||99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914||106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914||106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343||94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343||94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|80.494582257311|92.298657574516|92.298657574516|92.298657574516|92.298657574516|92.298657574516|92.298657574516|92.298657574516|92.298657574516|92.298657574516|92.298657574516|92.298657574516|92.298657574516|92.298657574516|92.298657574516|92.298657574516|92.298657574516|92.298657574516|86.54432538|86.54432538||86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538||86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538||86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538||86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|86.54432538|96.874|96.874|96.874|96.874|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306||108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306||108.306|108.306|108.306|108.306|108.306|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111||114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111||114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144||98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144||98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278||97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278||97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278||97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946||76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|76.697279179946|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245||67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|67.87309774245|71.0341159|71.0341159|71.0341159|71.0341159|71.0341159|71.0341159|71.0341159|71.0341159|71.0341159|71.0341159|71.0341159|89.837||89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837||89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837||89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|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|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|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482||73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482||73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|73.221000880482|75.16630485|75.16630485|75.16630485|75.16630485|75.16630485|75.16630485|75.16630485|75.16630485|75.16630485|75.16630485|75.16630485|95.069||95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069||95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578||101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578||101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|110.66083748925|113.30654532253|113.30654532253||113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|113.30654532253|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728||118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|118.86340972728|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608||115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|115.243608|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3||99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3||99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638||111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638||111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638||111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638||111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583||113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583||113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|100.175|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089||98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089||98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41||97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41||97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235||87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235||87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235||87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235||87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032||98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|98.940177070032|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238||109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|109.73722238|117.133|117.133|117.133|117.133|117.133|117.133|117.133|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735||98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735||98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735||98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735||98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442||144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|144.4956868442|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572||116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572||116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|116.97403572|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226||110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966||37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966||37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.129558206966|37.494378509867|37.494378509867|37.494378509867|37.494378509867|37.494378509867|37.494378509867|37.494378509867|37.494378509867|37.494378509867|37.494378509867|37.494378509867|37.494378509867||46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|46.263654154935|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847||73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|73.3121847|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593|95.69608593||95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743||95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743||95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743||95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373||88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101||90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648||95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648||95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|102.562|102.562|102.562|102.562|102.562|102.562|102.562|102.562|102.562|102.562|102.562|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|85.582518988122|85.582518988122|85.582518988122|85.582518988122|85.582518988122|85.582518988122|85.582518988122|85.582518988122|85.582518988122|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582||86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582||86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|85.956|85.956|85.956|85.956|85.956|85.956|85.956|85.956|85.956|85.956|85.956||85.956|85.956|85.956|85.956|85.956|85.956|85.956|85.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187||96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187||96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187||96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187||96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565||81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565||81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837||97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097|87.17471097||87.17471097|87.17471097|87.17471097|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403||97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|89.73980816|89.73980816|89.73980816|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|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|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066|101.50396577066||101.50396577066|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|65.492234732226|65.492234732226|65.492234732226|65.492234732226|65.492234732226|65.492234732226|65.492234732226|65.492234732226|65.492234732226|65.492234732226|65.492234732226|70.738178013723|70.738178013723|70.738178013723|70.738178013723|70.738178013723|74.129607559574|74.129607559574|74.129607559574|74.129607559574||74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|74.129607559574|76.601539230543|76.601539230543|76.601539230543||76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543||76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543||76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|76.601539230543|91.76364655|91.76364655|91.76364655|91.76364655|91.76364655|91.76364655|98.405|98.405|98.405|98.405|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501||82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501||82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|87.183|87.183|87.183|87.183|87.183|87.183|87.183|87.183|87.183|87.183|87.183|87.183||87.183|87.183|87.183|87.183|87.183|87.183|87.183|87.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888||93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|93.859672101888|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912||97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744||95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744||95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731||101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731||101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00898|41215|/equities/ing-us-inc|R1000VALUE|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638||66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638||66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|66.385079756638|80.264399763793||80.264399763793|80.264399763793|80.264399763793|80.264399763793|80.264399763793|80.264399763793|80.264399763793|80.264399763793|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967||85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|85.11149967|93.487|93.487|93.487|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22||140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22||140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22||140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|140.22|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|87.153097295892|87.153097295892|87.153097295892|87.153097295892|87.153097295892|87.153097295892|87.153097295892|87.153097295892|87.153097295892|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164||90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|90.81380164|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791||99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|83.38379600022|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00903|8185|/equities/us-steel-corp|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414||106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414||106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|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|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|73.899163207955|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202||69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|69.09434262202|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482||64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482||64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|64.887065307482|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555||78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|78.648128319555|95.24447874|95.24447874|95.24447874|95.24447874|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|74.884867896821|74.884867896821|74.884867896821|74.884867896821|74.884867896821|74.884867896821|74.884867896821|74.884867896821|74.884867896821|74.884867896821|74.884867896821|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504||72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504||72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|72.84378504|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809|70.906714069809||76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665||76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|76.284791898665|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514||90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462||99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|121.7289963048|121.7289963048|121.7289963048|121.7289963048|121.7289963048|121.7289963048|121.7289963048|121.7289963048|121.7289963048|121.7289963048|121.7289963048|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706||133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706||133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|133.15648592706|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201||123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|123.52866201|92.371|92.371|92.371|92.371||92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|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|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|113.25838032|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|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|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|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|109.22897974773|109.22897974773|109.22897974773|109.22897974773|109.22897974773|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395||99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|99.4301395|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95||102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752||94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752||94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299||97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821||94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|90.66251369|90.66251369|90.66251369|90.66251369|90.66251369|90.66251369|90.66251369|90.66251369|90.66251369|90.66251369|90.66251369|90.66251369|90.66251369|90.66251369|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|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|108.33902338516|108.33902338516|108.33902338516|108.33902338516|108.33902338516|108.33902338516|108.33902338516|108.33902338516|108.33902338516|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512||123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512||123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512||123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|123.32975512|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708|136.708||136.708|136.708|136.708|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256||97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064||98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064||98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889||91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889||91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|140.48931732|140.48931732|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8||128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8||128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|128.8|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916||96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916||96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506||98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506||98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024||97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024||97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184||96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184||96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246|117.94041246||102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189||102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189||102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189||102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|102.189|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711||58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|58.297030674711|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486||63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|63.613878652486|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966||59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|59.33576966|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694||75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|72.861155991989|72.861155991989|72.861155991989|72.861155991989|72.861155991989|72.861155991989|72.861155991989|72.861155991989|72.861155991989|72.861155991989|72.861155991989|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521||74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521||74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|74.33067340521|82.47142807|82.47142807|82.47142807|82.47142807|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229||100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229||100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|100.229|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|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|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|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|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|54.61242661689|54.61242661689|54.61242661689|54.61242661689|54.61242661689|54.61242661689|54.61242661689|54.61242661689|54.61242661689|54.61242661689|54.61242661689|61.104812997919|61.104812997919|61.104812997919|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059||63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059||63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|63.686670625059|57.375378941495|57.375378941495|57.375378941495|57.375378941495|57.375378941495|57.375378941495|57.375378941495|57.375378941495|57.375378941495|57.375378941495|57.375378941495|57.375378941495||65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714||79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|93.526|93.526|93.526|93.526|93.526|93.526|93.526|93.526|93.526|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00931|16700|/equities/national-instrume|R1000VALUE|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739||94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739||94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739||94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739||94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896||110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896||110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358||82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|82.09356358|90.622|90.622|90.622|90.622|90.622|90.622|90.622|90.622|90.622|90.622|90.622|90.622|90.622|90.622|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689|69.205834795689||70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754||70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|70.81402121754|77.22189398|77.22189398|77.22189398|77.22189398|77.22189398|77.22189398|77.22189398|77.22189398|77.22189398|77.22189398|77.22189398|77.22189398||92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881||80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881||80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|80.951305466881|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737||88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669||96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098||68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098||68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|74.446|74.446|74.446|74.446|74.446|74.446|74.446|74.446|74.446|74.446|74.446|74.446||74.446|74.446|74.446|74.446|74.446|74.446|74.446|74.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352||117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|117.94978235352|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935||115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055||123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055||123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00939|101886|/equities/platform-sp|R1000VALUE|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225||121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225||121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225||121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225|121.29615225||121.29615225|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825||97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|107.78957187348|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|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|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.165298089498|55.748990014955|55.748990014955||55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955||55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|55.748990014955|56.35309519545|56.35309519545|56.35309519545|56.35309519545|56.35309519545|56.35309519545|56.35309519545|56.35309519545|56.35309519545|56.35309519545|56.35309519545|56.35309519545||79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181||92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00944|7860|/equities/ashland-inc|R1000VALUE|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507||147.17684626507|147.17684626507|147.17684626507|147.17684626507|147.17684626507|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139||146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|146.02326249139|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176||123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176|123.83248176||123.83248176|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419|85.613623620419||81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321||81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.878334022321|81.19467486|81.19467486|81.19467486|81.19467486|81.19467486|81.19467486|81.19467486|81.19467486|81.19467486|81.19467486|88.257||88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257||88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|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|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|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248||113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248||113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|113.27717263248|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001||118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001||118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|118.27673001|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151||92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575||89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575||89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575||89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575||89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099|92.694639274099||92.694639274099|92.694639274099|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304||87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|87.73913304|84.449|84.449|84.449|84.449|84.449|84.449|84.449|84.449|84.449|84.449|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00950|39290|/equities/rayonier-inc|R1000VALUE|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|84.03434651898|78.92624025|78.92624025||78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025||78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043||87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|74.455540042689|74.455540042689|86.761839333794|86.761839333794|86.761839333794|86.761839333794|86.761839333794|86.761839333794|86.761839333794|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971||89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971||89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971||89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971||89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|89.1657478971|102.80487|102.80487|102.80487|97.125|97.125|97.125|97.125|97.125|97.125|97.125|97.125|97.125|97.125|97.125||97.125|97.125|97.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375|67.84622670375||67.84622670375|67.84622670375|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188||74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188||74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852||93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901||91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901||91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901||91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901|91.420520624901||91.420520624901|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|93.370088063671|103.87611871|103.87611871|103.87611871|103.87611871|103.87611871|101.647|101.647|101.647|101.647|101.647|101.647|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00954|48373|/equities/scnc-app-in|R1000VALUE|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969|102.7414587969||101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436||101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014||91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014||91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|53.635535510418|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718|57.894235471718||64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874||64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346||60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116||175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116||175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|175.04179946116|147.66849124|147.66849124|147.66849124|147.66849124|147.66849124|147.66849124|147.66849124|147.66849124|147.66849124|147.66849124|147.66849124|147.66849124||96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211||96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211||96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00959|21155|/equities/crane-comp|R1000VALUE|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309||83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|83.89548859309|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|88.446969651348|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317||90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352||81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608||92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00960|41323|/equities/premier-inc|R1000VALUE|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164||79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|85.932|85.932|85.932||85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932||85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932||85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715||109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715||109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE|97.257074511299|97.257074511299|97.257074511299|97.257074511299|97.257074511299|97.257074511299|97.257074511299|97.257074511299|97.257074511299|97.257074511299|97.257074511299|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893||82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893||82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893||82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|82.108125378893|100.15506688|100.15506688|100.15506688|100.15506688|100.15506688|100.15506688|100.15506688|100.15506688|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144||89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|63.484390994515|63.484390994515|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227|66.597840015227||65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|65.245944054419|70.96115552|70.96115552|70.96115552||70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|70.96115552|93.164|93.164|93.164||93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164||93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00965|954872|/equities/univar-inc|R1000VALUE|54.394671240091|54.394671240091|54.394671240091|54.394671240091|54.394671240091|54.394671240091|54.394671240091|54.394671240091|54.394671240091|54.394671240091|54.394671240091|54.394671240091|54.394671240091|54.394671240091|61.630735947712|61.630735947712|61.630735947712|61.630735947712|61.630735947712|61.630735947712||61.630735947712|61.630735947712|67.003768112666|67.003768112666|67.003768112666|67.003768112666|67.003768112666|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329||82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|82.664571109329|78.60763126|78.60763126|78.60763126|78.60763126|78.60763126|78.60763126|78.60763126|78.60763126|78.60763126|78.60763126|78.60763126|78.60763126||103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|79.286358363526|79.286358363526|79.286358363526|79.286358363526|79.286358363526|79.286358363526|79.286358363526|79.286358363526|79.286358363526|79.286358363526|79.286358363526|79.286358363526|79.286358363526|79.286358363526|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|61.688814525975|61.688814525975|61.688814525975|61.688814525975|61.688814525975|61.688814525975|61.688814525975|61.688814525975|61.688814525975|61.688814525975|61.688814525975|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501||67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501||67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|67.096088280501|68.81791245|68.81791245|68.81791245|68.81791245|68.81791245|68.81791245|68.81791245|68.81791245|68.81791245|68.81791245|68.81791245|68.81791245||79.471|79.471|79.471|79.471|79.471|79.471|79.471|79.471|79.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|107.81414490085|107.81414490085|107.81414490085|107.81414490085|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|104.699|104.699|104.699|104.699|104.699|104.699|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|85.93988555913|95.941820328362|95.941820328362|95.941820328362|95.941820328362|95.941820328362|95.941820328362|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229||94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229||94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969||96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969||96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969||96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497||109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497||109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569||97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569||97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838||103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838|103.34751838||103.34751838|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706||100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728|76.987176312728||76.987176312728|76.987176312728|76.987176312728|76.987176312728|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492||83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268||79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226||98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353||69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|69.221486714353|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289||55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289||55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289||55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|55.40245289|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351||80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|80.760972063351|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837||87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|87.591345158837|93.018016225428|93.018016225428|93.018016225428|93.018016225428|93.018016225428|93.018016225428|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177||106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177|106.4620430177||106.4620430177|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|93.7553768|96.476|96.476|96.476|96.476|96.476||96.476|96.476|96.476|96.476|96.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|88.182244265507|88.182244265507|88.182244265507|88.182244265507|88.182244265507|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183||93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|93.063420680183|99.990782061397|99.990782061397|99.990782061397|99.990782061397|99.990782061397|99.990782061397|99.990782061397|99.990782061397|99.990782061397|99.990782061397|99.990782061397|99.990782061397|99.990782061397|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067||96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067||96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|96.51247255067|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536||99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|99.79162536|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531||99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.10167531|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|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|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|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149|93.029256514149||93.029256514149|93.029256514149|93.029256514149|93.029256514149|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943||112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|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|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|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092||193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|193.1617092|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82||96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82||96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82|96.82||96.82|96.82|96.82|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703||95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703||95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087||73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087||73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|73.452804592087|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202||75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202||75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|75.499598713202|87.31709424884|87.31709424884|87.31709424884|105.7171672|105.7171672|105.7171672|105.7171672|105.7171672|105.7171672|105.7171672|105.7171672|105.7171672|103.184|103.184|103.184|103.184|103.184|103.184|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936||94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936||94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968||87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968||87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096||92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096||92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413||85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449||98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|89.846822113632|89.846822113632|89.846822113632|89.846822113632|89.846822113632|89.846822113632|89.846822113632|89.846822113632|89.846822113632|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855||91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855||91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855|91.383899299855||114.58365114774|114.58365114774|114.58365114774|114.58365114774|114.58365114774|114.58365114774|114.58365114774|114.58365114774|114.58365114774|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|133.32361904|97.868||97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|131.50753581666|131.50753581666|131.50753581666|140.82749975013|140.82749975013|140.82749975013|140.82749975013|140.82749975013|140.82749975013|140.82749975013|140.82749975013|140.82749975013|140.82749975013|140.82749975013|140.82749975013|140.82749975013|140.82749975013|140.82749975013|140.82749975013|140.82749975013||140.82749975013|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814||134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|134.13037035814|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644||116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644||116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|116.93914644|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478||115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|115.50135478|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182||75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182||75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182||75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|75.182|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357||81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357||81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339||88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82||82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82||82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82||82|82|82|82|82|82|82|82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|90.822478952623|90.822478952623|90.822478952623|90.822478952623|90.822478952623|90.822478952623|90.822478952623|90.822478952623|90.822478952623|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285||94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|94.232762632285|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598||98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893||94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893||94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851||77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851||77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|77.18854504851|79.1433867|79.1433867|79.1433867|79.1433867|79.1433867|79.1433867|79.1433867|79.1433867|79.1433867|79.1433867|79.1433867|79.1433867||79.1433867|79.1433867|79.1433867|79.1433867|79.1433867|79.1433867|79.1433867|79.1433867|79.1433867|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585||97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|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|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137||100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137||100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743||96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743||96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|177.557|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|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|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553||110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|83.74104069|83.74104069|83.74104069|83.74104069|83.74104069|83.74104069|83.74104069|83.74104069|83.74104069|83.74104069|83.74104069|83.74104069|83.74104069|94.421|94.421|94.421|94.421|94.421|94.421|94.421||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407||119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407||119.407|119.407|119.407|119.407|119.407|119.407|119.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006||120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006||120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|100.02543222208|90.896678772912|90.896678772912||90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|90.896678772912|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232||96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232||96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957||90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739||87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739||87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739||87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159||98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159||98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159||98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159||98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127||94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127||94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31||99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31||99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|72.496|72.496|72.496|72.496|72.496|72.496|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814||117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|117.64769814|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398||133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398||133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|133.398|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216||84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|84.700008352216|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887||91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|91.593321746887|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704||90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704||90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|90.985538350704|106.2629648|106.2629648|106.2629648|106.2629648|106.2629648|106.2629648|106.2629648|106.2629648|106.2629648||106.2629648|106.2629648|106.2629648|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195||106.195|106.195|106.195|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|102.80836706811|102.80836706811|102.80836706811|102.80836706811|102.80836706811|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409||97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|97.44868916409|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519||95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545||93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545||93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199||88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|88.443830457199|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|93.56759178325|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|98.804|98.804|98.804|98.804|98.804|98.804|98.804||98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533||81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|81.967030948533|92.11952365|92.11952365|92.11952365|92.11952365|92.11952365|92.11952365|92.11952365|92.11952365|92.11952365|92.11952365|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329||98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01023|940842|/equities/sage-therapeutic|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091||108.091|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|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099||123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099||123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055||90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055||90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055||90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055||90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|109.327|109.327|109.327|109.327|109.327|109.327|109.327|109.327|109.327|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065||134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729||89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729||89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729||89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368||108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|108.32923599368|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671||113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453||97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453||97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|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|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|92.07020295|92.07020295|92.07020295|92.07020295|92.07020295|92.07020295|92.07020295|92.07020295|92.07020295|92.07020295|92.07020295|92.07020295|92.07020295|92.07020295|92.07020295|93.885|93.885|93.885|93.885|93.885||93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|93.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771||128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|128.33561845771|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845||139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|139.76108734845|135.6087475|135.6087475|135.6087475|135.6087475|135.6087475|135.6087475|135.6087475|135.6087475|135.6087475|135.6087475|135.6087475|135.6087475||102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695||102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|84.601104457599|84.601104457599|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434||120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|120.44402901434|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326||111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326||111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326|111.4768326||111.4768326|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564||99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733||116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733|116.72118733||116.72118733|116.72118733|116.72118733|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744||98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744||98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744||98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744||98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744||98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|98.707225753495|98.707225753495|113.76518573774|113.76518573774|113.76518573774|113.76518573774|113.76518573774|113.76518573774|113.76518573774|113.76518573774|113.76518573774|113.76518573774|113.76518573774|113.76518573774|113.76518573774|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897||126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497||89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497||89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497||89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294||104.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH|95.720456746201|95.720456746201|95.720456746201|95.720456746201|95.720456746201|95.720456746201|95.720456746201|95.720456746201|95.720456746201|95.720456746201|95.720456746201|95.720456746201|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896||91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|91.1692859896|110.7767752|110.7767752||110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856||88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856||88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|103.90990597879|113.80776752|113.80776752|113.80776752|113.80776752|113.80776752|113.80776752|113.80776752|113.80776752|113.80776752|113.80776752|113.80776752|113.80776752|113.80776752|113.80776752|113.80776752|113.80776752|97.648|97.648|97.648||97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648||97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648||97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648||97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|63.836|63.836|63.836|63.836|63.836|63.836|63.836|63.836|63.836|63.836|63.836|63.836|63.836|63.836|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|55.810667893788|55.810667893788|55.810667893788|55.810667893788|55.810667893788|55.810667893788|55.810667893788|55.810667893788|55.810667893788|55.810667893788|55.810667893788|55.810667893788|55.810667893788|55.810667893788|55.810667893788|55.810667893788|94.171379218405|94.171379218405|94.171379218405|94.171379218405||93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981||93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|93.719650502981|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504||71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504||71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504||71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|71.77347504|85.714|85.714|85.714|85.714|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01055|16806|/equities/omnicell|R2000GROWTH|110.73853392|110.73853392|110.73853392|110.73853392|110.73853392|110.73853392|110.73853392|110.73853392|110.73853392|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219||111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219||111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|111.219|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|152.32896848578|152.32896848578|152.32896848578|152.32896848578|152.32896848578|152.32896848578|152.32896848578|152.32896848578|152.32896848578|152.32896848578|152.32896848578|152.32896848578|152.32896848578|152.32896848578|152.32896848578|152.32896848578|152.32896848578|132.53373049852|132.53373049852|132.53373049852||132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|132.53373049852|145.43210378304|145.43210378304|145.43210378304|145.43210378304|145.43210378304|145.43210378304|145.43210378304|145.43210378304|145.43210378304|145.43210378304|145.43210378304|145.43210378304|145.43210378304|145.43210378304|145.43210378304||145.43210378304|145.43210378304|145.43210378304|145.43210378304|145.43210378304|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026||128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|128.77163026|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438||95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019||127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019||127.46329137019|127.46329137019|127.46329137019|127.46329137019|127.46329137019|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992||98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|98.873135506992|89.1560208||89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|89.1560208|97.23||97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526||85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526||85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526||85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526||85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558||57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558||57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|57.566162063558|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454||62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454||62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|62.876043977454|65.76441718|65.76441718|65.76441718|65.76441718||65.76441718|65.76441718|65.76441718|65.76441718|65.76441718|65.76441718|89.782|89.782|89.782|89.782|89.782|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288||105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288||105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288||105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|105.77094288|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762||92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644||117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644||117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644||117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|117.02325644|107.414||107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668||72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668||72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668||72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668||72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|72.197001511668|77.9042682|77.9042682|77.9042682|77.9042682|77.9042682|77.9042682||77.9042682|77.9042682|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912|107.38212389912||87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804||87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804||87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804||87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|87.628117394804|90.32709087|90.32709087|90.32709087|90.32709087|90.32709087|90.32709087|90.32709087|90.32709087||90.32709087|90.32709087|90.32709087|90.32709087|90.32709087|90.32709087|90.32709087|90.32709087|90.32709087|98.577|98.577|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442|94.175231513442||96.690142109716|96.690142109716|96.690142109716|96.690142109716|96.690142109716|96.690142109716|96.690142109716|96.690142109716|96.690142109716|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311||97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991||98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991||98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406||90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|90.95548398406|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452||80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|80.58214452|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH|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|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|160.59081028707|160.59081028707|160.59081028707|160.59081028707|160.59081028707|160.59081028707|160.59081028707|160.59081028707|160.59081028707|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795||148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795||148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795||148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|148.7695795|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69||155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|155.69|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|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|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|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654||146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654||146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654||146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654|146.4219654||146.4219654|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305|98.35988305||95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665||95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665||95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|93.653|93.653|93.653|93.653|93.653|93.653|93.653|93.653|93.653|93.653|93.653|93.653|93.653|93.653|93.653|93.653|93.653|93.653|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|65.586839654239|65.586839654239|65.586839654239|68.942984121262|68.942984121262|68.942984121262|68.942984121262|68.942984121262|68.942984121262|68.942984121262|68.942984121262|68.942984121262|68.942984121262|68.942984121262|68.942984121262|68.942984121262|68.942984121262|68.942984121262|68.942984121262|68.942984121262||68.942984121262|68.942984121262|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|73.988242368361|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158||86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158||86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158||86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|96.406|96.406|96.406|96.406||96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714||88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714|88.60059714||88.60059714|88.60059714|88.60059714|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084||60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|60.986952369084|65.413482746543|65.413482746543|65.413482746543|65.413482746543|65.413482746543|65.413482746543|65.413482746543|65.413482746543|65.413482746543|65.413482746543|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823||78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823||78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823||78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|78.406169013823|89.71368142|89.71368142|89.71368142|89.71368142||89.71368142|89.71368142|89.71368142|89.71368142|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707|150.19857277707||144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389|144.05878726389||144.05878726389|144.05878726389|144.05878726389|144.05878726389|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302||100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|100.40129302|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938||98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|110.24175252466|110.24175252466|110.24175252466|110.24175252466|110.24175252466|110.24175252466|110.24175252466|110.24175252466|110.24175252466|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311||92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311||92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|92.905572665311|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278|101.27051740278||110.71325054146|110.71325054146|110.71325054146|110.71325054146|110.71325054146|110.71325054146|110.71325054146|110.71325054146|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316|115.97382316||115.97382316|115.97382316|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824||73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|73.67582824|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796||100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796||100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796||100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176||101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|101.2765704176|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068||85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068||85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345||95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345||95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|144.09377508|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376||152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448||102.60535232448|102.60535232448|102.60535232448|102.60535232448|102.60535232448|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|98.253696123182|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216||115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812||92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812||92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812||92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01086|940768|/equities/healthequity-inc|R2000GROWTH|89.8982232707|89.8982232707|89.8982232707|89.8982232707|89.8982232707|89.8982232707|89.8982232707|89.8982232707|89.8982232707|89.8982232707|89.8982232707|89.8982232707|89.8982232707|89.8982232707|89.8982232707|89.8982232707|89.8982232707|100.30709|100.30709|100.30709||100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|100.30709|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7||102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7||102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7||102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|89.50425709|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361||93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361||93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361||93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361||93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|135.996|135.996|135.996|135.996|135.996|135.996|135.996|135.996|135.996|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166||113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|113.5906166|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628||114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309||121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309||121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309||121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309||121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|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|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|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838||111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838||111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838||111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|96.85429615666|96.85429615666|96.85429615666|96.85429615666|96.85429615666|96.85429615666|96.85429615666|96.85429615666|96.85429615666|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842||95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842||95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|95.791963283842|94.690710322788|94.690710322788|94.690710322788|94.690710322788|94.690710322788|94.690710322788|94.690710322788|94.690710322788|94.690710322788|94.690710322788|94.690710322788|119.04342346||119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346||119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|119.04342346|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578||92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578||92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578||92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578||92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578||92.578|92.578|92.578|92.578|92.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|101.34845539779|101.34845539779|101.34845539779|106.64217285848|106.64217285848|106.64217285848|106.64217285848|106.64217285848|106.64217285848|106.64217285848|106.64217285848|110.56043466294|110.56043466294|110.56043466294|110.56043466294|110.56043466294|110.56043466294|110.56043466294|110.56043466294|110.56043466294||110.56043466294|110.56043466294|110.56043466294|110.56043466294|110.56043466294|110.56043466294|110.56043466294|110.56043466294|110.56043466294|110.56043466294|110.56043466294|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592||113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264||107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264||107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712||90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712||90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288||93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288||93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|95.779466013589|95.779466013589|95.779466013589|104.97990487701|104.97990487701|104.97990487701|104.97990487701|104.97990487701|104.97990487701|104.97990487701|104.97990487701|104.97990487701|104.97990487701|104.97990487701|104.97990487701|104.97990487701|103.76994729159|103.76994729159|103.76994729159|103.76994729159||103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|103.76994729159|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114||94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|94.89707114||94.89707114|94.89707114|94.89707114|94.89707114|94.89707114|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897||89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305|175.70724943305||180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724||180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|180.43278404724|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004||145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004|145.09025004||145.09025004|145.09025004|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926||92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926||92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926||92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926||92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594||125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|125.24922406594|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|113.85672060245|129.30769736|129.30769736|129.30769736||129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|129.30769736|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427||109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427||109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172||89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172||89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172||89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|89.958184438172|115.42275198|115.42275198|115.42275198|115.42275198|115.42275198|115.42275198|115.42275198|115.42275198|115.42275198|115.42275198|115.42275198|115.42275198|115.42275198|115.42275198|115.42275198|115.42275198|115.42275198||115.42275198|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|81.63554434|96.649|96.649||96.649|96.649|96.649|96.649|96.649|96.649|96.649|96.649|96.649|96.649|96.649|96.649|96.649|96.649|96.649|96.649|96.649|96.649|96.649|96.649|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924||113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298|112.89405227298||105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065||105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|105.13802050065|127.13797584|127.13797584|127.13797584|127.13797584||127.13797584|127.13797584|127.13797584|127.13797584|127.13797584|127.13797584|125.442|125.442|125.442|125.442|125.442|125.442|125.442|125.442|125.442|125.442|125.442|125.442|125.442|125.442|125.442|125.442|125.442|125.442|125.442|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|102.17304293603|102.17304293603|102.17304293603|102.17304293603|102.17304293603|102.17304293603|102.17304293603|102.17304293603|102.17304293603|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445||98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|98.933945558445|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479||103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|103.66631273479|95.95622968|95.95622968|95.95622968|95.95622968|95.95622968|95.95622968|95.95622968|95.95622968|95.95622968|95.95622968|95.95622968|95.95622968||95.95622968|95.95622968|95.95622968|95.95622968|95.95622968|95.95622968|95.95622968|95.95622968|128.068|128.068|128.068|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578||91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578||91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578||91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981||96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981||96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|95.479086491118|95.479086491118|95.479086491118|95.479086491118|95.479086491118|95.479086491118|95.479086491118|95.479086491118|95.479086491118|95.479086491118|95.479086491118|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267||85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267||85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197||89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|179.565|179.565|179.565|179.565|179.565|179.565|179.565|179.565|179.565|179.565|179.565|179.565|179.565|179.565|179.565|179.565|179.565|179.565|179.565|179.565||179.565|179.565|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|56.84322371|56.84322371|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671||62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671||62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671||62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671||62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635||117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635||117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635||117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|117.61692635|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117||95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631||64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|64.068350480631|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866||89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866||89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866||89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|89.139814787866|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|80.466347220922|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696||71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696|71.83276696||71.83276696|71.83276696|71.83276696|71.83276696|101.677|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|65.813415499341|65.813415499341|65.813415499341|65.813415499341|65.813415499341|65.813415499341|65.813415499341|65.813415499341|65.813415499341|65.813415499341|65.813415499341|65.813415499341|65.813415499341|65.813415499341|65.813415499341|65.813415499341|82.625155988275|82.625155988275|82.625155988275|82.625155988275||82.625155988275|96.14395791|96.14395791|96.14395791|96.14395791|96.14395791|96.14395791|96.14395791|96.14395791|96.14395791|96.14395791|96.14395791|96.14395791|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842||115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|115.95403842|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868||82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|82.35002597868|98.202924|98.202924|98.202924|98.202924|98.202924|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8||109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336||98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336||98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336||98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087||86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087||86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087||86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087||86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|86.487923233087|82.99228806|82.99228806|82.99228806||82.99228806|82.99228806|82.99228806|82.99228806|82.99228806|82.99228806|82.99228806|82.99228806|82.99228806|82.99228806|82.99228806|82.99228806|95.058|95.058|95.058|95.058|95.058|95.058|95.058||95.058|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389||106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389||106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|71.73502339316|71.73502339316|71.73502339316|71.73502339316|71.73502339316|71.73502339316|71.73502339316|71.73502339316|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156||73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156||73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|66.657|66.657|66.657|66.657|66.657|66.657|66.657|66.657|66.657|66.657|66.657|66.657||66.657|66.657|66.657|66.657|66.657|66.657|66.657|66.657|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792||105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792||105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792||105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|105.5973792|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684||100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|145.78659933219|145.78659933219|145.78659933219|145.78659933219|145.78659933219|145.78659933219|145.78659933219|145.78659933219|145.78659933219|145.78659933219|145.78659933219|145.78659933219|145.78659933219|145.78659933219|145.78659933219|145.78659933219|145.78659933219|125.1354895|125.1354895|125.1354895||125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895||125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895||125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895||125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|125.1354895|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233||72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233||72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|72.520835118233|73.888511465459|73.888511465459|73.888511465459|73.888511465459|73.888511465459|73.888511465459|73.888511465459|73.888511465459|73.888511465459|73.888511465459|73.888511465459|73.888511465459||90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|90.701927826693|80.22175743534|80.22175743534|80.22175743534|80.22175743534||80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|80.22175743534|85.31960376|85.31960376|85.31960376|85.31960376|85.31960376|85.31960376||85.31960376|94.998|94.998|94.998|94.998|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712||1659.51251712|1659.51251712|1659.51251712|1659.51251712|1659.51251712|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341||91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341||91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341||91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283|167.71084283||167.71084283|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323||101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323||101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323||101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|70.298928285842|76.818515714535|76.818515714535|76.818515714535|76.818515714535|76.818515714535|76.818515714535|76.818515714535|76.818515714535|76.818515714535|76.818515714535|81.182908896829|81.182908896829|81.182908896829|81.182908896829|86.760758030617|86.760758030617|86.760758030617|86.760758030617|86.760758030617||86.760758030617|86.760758030617|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906||90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906||90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|90.237613269906|103.57971656|103.57971656|103.57971656|103.57971656|103.57971656|103.57971656|103.57971656|103.57971656|103.57971656|103.57971656|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904||96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|91.182733854874|85.2964274|85.2964274||85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|85.2964274|87.233|87.233|87.233||87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233||87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|87.233|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369||191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|191.85490188369|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645||204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|204.82000841645|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567||134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|134.05854567|116.067|116.067|116.067|116.067||116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309||137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993||87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993||87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993||87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247||118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247||118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247||118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247|118.247||118.247|118.247|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|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|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|81.6872150926|81.6872150926|87.58802|87.58802|87.58802|87.58802|87.58802|87.58802|87.58802|87.58802|87.58802|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936||86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|86.936|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788||190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|190.83851788|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837||128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837||128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|128.837|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136||81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136||81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136||81.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|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|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756||88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756||88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756||88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756||88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|88.258750306756|99.41623428|99.41623428|99.41623428||99.41623428|99.41623428|99.41623428|99.41623428|99.41623428|99.41623428|99.41623428|99.41623428|99.41623428|116.407|116.407|116.407|116.407|116.407|116.407|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732||160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732||160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|160.9998578732|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896||127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896||127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|127.985896|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665||238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|238.72871596665|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885||172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|172.85278939885|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886||136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|136.3385886|89.788||89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916||70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916||70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916||70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916||70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|88.099|88.099|88.099|88.099|88.099||88.099|88.099|88.099|88.099|88.099|88.099|88.099|88.099|88.099|88.099|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071||114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776||93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973||95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973||95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973||95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|136.41782778|154.674|154.674|154.674|154.674|154.674|154.674|154.674|154.674|154.674|154.674|154.674|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266||94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266||94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266||94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266||94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036||102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|102.55635287036|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447||101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447||101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|101.41743507447|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789||90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|95.51|95.51|95.51|95.51||95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987||76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|76.614676889987|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824||56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824|56.32852271824||56.32852271824|56.32852271824|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656||98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956||73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956||73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|75.573|75.573|75.573|75.573|75.573|75.573|75.573|75.573|75.573|75.573|75.573|75.573||75.573|75.573|75.573|75.573|75.573|75.573|75.573|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573|143.331573||147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|129.56020104331|129.56020104331|129.56020104331|150.0303407329|150.0303407329|150.0303407329|150.0303407329|150.0303407329|150.0303407329|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263||129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263||129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|129.03504806263|96.85134584||96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584||96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|93.224|93.224|93.224|93.224|93.224|93.224||93.224|93.224|93.224|93.224|93.224|93.224|93.224|93.224|93.224|93.224|93.224|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|92.10074115|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839||91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839||91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862||83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|83.686056852862|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886||84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886||69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|95.218476154731|95.218476154731|95.218476154731|95.218476154731|95.218476154731|95.218476154731|95.218476154731|95.218476154731|95.218476154731|95.218476154731|95.218476154731|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094||102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094|102.34474043094||123.41397408708|123.41397408708|123.41397408708|123.41397408708|123.41397408708|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|127.25976416|109.684|109.684|109.684|109.684||109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684||109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795|108.48503978795||85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608||85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608||85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608||85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|93.318|93.318|93.318|93.318||93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|69.425757195312|88.86496921||88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921||88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|88.86496921|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|99.773787575945|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681|99.701005841681||99.701005841681|99.701005841681|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|103.14395092351|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272||111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893||102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893||102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135||90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|90.0454135|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562||88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562||88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562||88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562|88.562||88.562|88.562|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395||91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395||91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395||91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432|61.57688501432||68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|68.36027511387|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005||74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776||74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103||100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|75.181032579399|76.97690374374|76.97690374374||76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|76.97690374374|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272||83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708||92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01171|16371|/equities/insmed|R2000GROWTH|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048||99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048||99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048||99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048||99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|86.52|86.52|86.52|86.52|86.52||86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52||86.52|86.52|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH|271.95740345094|271.95740345094|271.95740345094|271.95740345094|271.95740345094|271.95740345094|271.95740345094|271.95740345094|271.95740345094|271.95740345094|271.95740345094|271.95740345094|271.95740345094|271.95740345094|271.95740345094|271.95740345094|271.95740345094|106.69180206|106.69180206|106.69180206||106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206||106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206||106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|106.69180206|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262||100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|95.143455573957|101.55893339662|101.55893339662||101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|101.55893339662|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842||117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13||104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13||104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123||94.244366531123|94.244366531123|94.244366531123|94.244366531123|94.244366531123|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325||76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325|76.93857325||76.93857325|76.93857325|98.861|98.861|98.861|98.861|98.861|98.861|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01175|15574|/equities/blackbaud|R2000GROWTH|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594|81.717859193594||81.717859193594|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|81.79720248|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097||98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161||139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|139.79847161|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059||87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059||87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059||87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059||87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|87.059|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894||112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|112.21813894|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|94.91714784|94.91714784|94.91714784|94.91714784|94.91714784|94.91714784|94.91714784|94.91714784|94.91714784|94.91714784|94.91714784|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826||106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826||106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194||96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194||96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|127.36622066808|127.36622066808|127.36622066808|127.36622066808|127.36622066808|127.36622066808|127.36622066808|127.36622066808|127.36622066808|127.36622066808|127.36622066808|127.36622066808|127.36622066808|142.8192651582|142.8192651582|142.8192651582|142.8192651582|142.8192651582|142.8192651582|142.8192651582||142.8192651582|142.8192651582|142.8192651582|142.8192651582|142.8192651582|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435||145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643||111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643||111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|85.248170012831|88.992995253081|88.992995253081|88.992995253081|88.992995253081|88.992995253081|88.992995253081|88.992995253081|88.992995253081|88.992995253081|88.992995253081|88.992995253081|88.992995253081|88.992995253081|88.992995253081|88.992995253081|88.992995253081|88.992995253081|93.13664457|93.13664457||93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457||93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077||97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077||97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044|166.4749435044||166.4749435044|166.4749435044|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168||119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168||119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168|119.58204168||119.58204168|119.58204168|119.58204168|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542|87.676540635542||87.676540635542|87.676540635542|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|71.9586194|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931||85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931||85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931||85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931||85.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015|133.35876015||133.35876015|133.35876015|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465||87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465||87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465||87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465||87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|82.68|82.68|82.68|82.68|82.68|82.68|82.68|82.68|82.68|82.68|82.68|82.68|82.68|82.68|82.68|82.68|82.68|82.68|82.68|82.68||82.68|82.68|82.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998||62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998||62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332||75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38||86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854||108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854||108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854||108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|108.854|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042||70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|70.072059235042|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955||71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|71.541522098955|76.27841145|76.27841145|76.27841145|76.27841145|76.27841145|76.27841145|76.27841145|76.27841145|76.27841145|76.27841145|76.27841145|91.045||91.045|91.045|91.045|91.045|91.045|91.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01189|50936|/equities/cryoport-inc|R2000GROWTH|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547||50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|50.57244729547|67.487519076906|67.487519076906|67.487519076906|67.487519076906|67.487519076906|67.487519076906|67.487519076906|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348||57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|57.44254179348|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419||78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|78.7747419|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545||87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152||93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152||93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289||98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289||98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289||98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289||98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856||115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|115.97075856|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584||145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552||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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|150.42630191639|127.9886174||127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174||127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|127.9886174|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466||111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466||111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466||111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466||111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|111.466|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794||102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794||102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794|102.22275794||111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01198|1077150|/equities/exp-world|R2000GROWTH|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315||61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315||61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315||61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315||61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|162.6414174|162.6414174|162.6414174|162.6414174|162.6414174|162.6414174|162.6414174|162.6414174|162.6414174|162.6414174|162.6414174|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053||97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053||97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053||97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053||97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053||97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317||129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|129.39976523317|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867||134.30456805867|134.30456805867|134.30456805867|134.30456805867|134.30456805867|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718||120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|120.9667718|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41||90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41||90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|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|94.036|94.036|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01202|39150|/equities/visteon|R2000GROWTH|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916|84.61667916||87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717||71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717||71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|71.055549364717|82.29069842|82.29069842|82.29069842|82.29069842||82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754||93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754||93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969||123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969||123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969||123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|123.29629332969|142.87271238|142.87271238|142.87271238|142.87271238|142.87271238|142.87271238|142.87271238|142.87271238|142.87271238|142.87271238|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582||117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244||94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244||94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244||94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244||94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|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|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984||113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984||113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984|113.98656984||113.98656984|113.98656984|113.98656984|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244||101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|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|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|94.018945338046|94.018945338046|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|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364||142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|142.77011364|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201||139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|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|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306||89.557496983306|89.557496983306|89.557496983306|89.557496983306|89.557496983306|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536||97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|97.028707457536|90.75737298432|90.75737298432|90.75737298432|90.75737298432|90.75737298432|90.75737298432|90.75737298432|90.75737298432|90.75737298432|90.75737298432|90.75737298432|90.75737298432||90.75737298432|90.75737298432|90.75737298432|106.89914368|106.89914368|106.89914368|106.89914368|106.89914368|106.89914368|116.641|116.641|116.641|116.641|116.641|116.641|116.641|116.641|116.641|116.641|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01219|15302|/equities/aaon|R2000GROWTH|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968||67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968||67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.10965904968|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438||67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438||67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|67.82658606438|88.326218|88.326218|88.326218|88.326218|88.326218|88.326218|88.326218|88.326218|88.326218|96.637|96.637|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|99.626508961218|99.626508961218|99.626508961218|99.626508961218|99.626508961218|99.626508961218|104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941||104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941|104.95286695941|109.66288799896|109.66288799896|109.66288799896|109.66288799896|109.66288799896|109.66288799896|109.66288799896|109.66288799896|109.66288799896|109.66288799896|109.66288799896|109.66288799896|109.66288799896|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715||123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|123.38586376715|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623||116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|116.03722623|103.373||103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01221|1096076|/equities/svmk|R2000GROWTH|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187|129.14791285187||129.14791285187|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|142.62450205063|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741||96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741||96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|96.176204221741|78.061299142688|78.061299142688|78.061299142688|78.061299142688||78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|78.061299142688|79.46707164|79.46707164|79.46707164|79.46707164|79.46707164|79.46707164||79.46707164|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961||114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961||114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|66.023140908547|66.023140908547|66.023140908547|66.023140908547|66.023140908547|66.023140908547|66.023140908547|66.023140908547|66.023140908547|66.023140908547|66.023140908547|66.023140908547|66.023140908547|66.023140908547|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424||65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|67.844|67.844||67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844||67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942|94.262831376942||89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|89.070047601759|106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516||106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516|106.32309646516|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944||91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944||91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|91.522924365944|92.45486945|92.45486945|92.45486945||92.45486945|92.45486945|92.45486945|92.45486945|92.45486945|92.45486945|92.45486945|92.45486945|98.305|98.305|98.305|98.305|98.305|98.305|98.305|98.305|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663||107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663||107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|86.13264625|86.13264625|86.13264625|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|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|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645||181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645||181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|181.82760257645|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148||145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|145.54475148|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322||109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|128.55711586|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|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373|324.91272892373||324.91272892373|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546||126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546||126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546|126.52857546||126.52857546|126.52857546|126.52857546|126.52857546|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329||56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|56.233128192329|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212||61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|61.20679212|81.132||81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132||81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01232|41272|/equities/shutterstock|R2000GROWTH|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843||64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|64.359636040843|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219||49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|49.734277157219|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516||55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|55.56157516|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068||81.068|81.068|81.068|81.068|81.068|81.068|81.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744|94.744321418744||94.744321418744|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354||95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354||95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694||96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354||111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354||111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983||49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983||49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|49.810907418983|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356||43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|43.942012261356|60.89103064||60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278|87.431423373278||87.431423373278|87.431423373278|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372||85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372||85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372||85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|85.77847221372|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|88.938|88.938|88.938|88.938|88.938||88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|100.03961427579|100.03961427579|100.03961427579|100.03961427579|100.03961427579|100.03961427579|100.03961427579|100.03961427579|100.03961427579|100.03961427579|100.03961427579|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252||85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|85.73697252|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526||94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614||123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614||123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|123.07757366614|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105||115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|115.28867105|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009||95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|114.85181875|114.85181875|114.85181875|114.85181875|114.85181875|114.85181875|114.85181875|114.85181875|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925||118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598||78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598||78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|78.884299977598|178.08045686525|178.08045686525|178.08045686525|178.08045686525||178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082||100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|101.16688374||101.16688374|101.16688374|101.16688374|101.16688374|101.16688374|100.194||100.194|100.194|100.194|100.194|100.194|100.194|100.194|100.194|100.194|100.194|100.194|100.194||100.194|100.194||100.194|100.194|100.194|100.194|100.194|100.194|100.194|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388||102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388||102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388||102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|102.75152388|98.772|98.772|98.772|98.772||98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|85.471149471684|85.471149471684|85.471149471684|85.471149471684|85.471149471684|85.471149471684|85.471149471684|85.471149471684|85.471149471684|85.471149471684|93.15352029|93.15352029|93.15352029|93.15352029|93.15352029|93.15352029|93.15352029|93.15352029|93.147|93.147||93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147||93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147||93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147||93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|70.817214560638|70.817214560638|70.817214560638|70.817214560638|70.817214560638|70.817214560638|70.817214560638|70.817214560638|70.817214560638|70.817214560638|70.444562823302|70.444562823302|70.444562823302|70.444562823302|70.444562823302|70.444562823302|70.444562823302|70.444562823302|70.444562823302|70.444562823302||82.459776918028|82.459776918028|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|73.248746984702|88.33877684544|88.33877684544|88.33877684544||88.33877684544|88.33877684544|88.33877684544|88.33877684544|88.33877684544|88.33877684544|88.33877684544|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144||84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144||84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144|84.8310144||84.8310144|84.8310144|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514||79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514||79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|79.97910514|97.042||97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042||97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556||101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|101.33701556|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004||114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|84.96719916|84.96719916|84.96719916|84.96719916|84.96719916|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306||105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306||105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306||105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306||105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|105.306|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663||96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|96.083885118663|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435||111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435||111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|111.08220435|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227||88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227||88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914||99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|99.812702560914|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971||111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393||98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393||98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464||108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464||108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|108.86391464|109.733|109.733|109.733|109.733|109.733|109.733|109.733|109.733|109.733|109.733|109.733|109.733||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091||109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091||109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091||109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091||109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|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|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|94.894800402358|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786|116.5096753786||116.5096753786|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004||92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|92.600282450004|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917||123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|123.4472917|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614||113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802||78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802||78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802||78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|78.849352124802|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163||85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|85.829897705163|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|81.090176867271|90.3079047|90.3079047|90.3079047|90.3079047|90.3079047|90.3079047|90.3079047||90.3079047|90.3079047|90.3079047|90.3079047|90.3079047|90.3079047|90.3079047|90.3079047|98.41|98.41|98.41|98.41|98.41|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727||132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496||109.73283496|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154||64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|64.70706154|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111||89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111||89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111||89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111||89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721||125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|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|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668|177.55320286668||177.55320286668|177.55320286668|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179||178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|178.81384044179|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166||132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166||132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|132.06047166|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767||117.767|117.767|117.767|117.767|117.767|117.767|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|93.272874576305|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|100.59568484432|100.59568484432|100.59568484432|100.59568484432|100.59568484432|100.59568484432|100.59568484432|100.59568484432|100.59568484432|100.59568484432|100.59568484432|100.59568484432|113.40475152959|113.40475152959|113.40475152959|113.40475152959|113.40475152959|113.40475152959|120.30674976352|120.30674976352||120.30674976352|120.30674976352|120.30674976352|120.30674976352|120.30674976352|120.30674976352|120.30674976352|120.30674976352|120.30674976352|120.30674976352|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441||114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285||104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285||104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366|195.05226521366||195.05226521366|195.05226521366|187.51780000929|187.51780000929|187.51780000929|187.51780000929|187.51780000929|187.51780000929|187.51780000929|187.51780000929|187.51780000929|187.51780000929|187.51780000929|187.51780000929|187.51780000929|187.51780000929|187.51780000929|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278||88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278||88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278||88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013||96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013||96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551||92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551||92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072||97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072||97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072||97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|97.010945943072|87.2533984|87.2533984|87.2533984|87.2533984||87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984|87.2533984||87.2533984|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|122.51396230387|122.51396230387|122.51396230387|122.51396230387|122.51396230387|122.51396230387|122.51396230387|122.51396230387|136.39031272|136.39031272|136.39031272|136.39031272|136.39031272|136.39031272|136.39031272|136.39031272|136.39031272|136.39031272|141.716|141.716||141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678||105.70004068678|105.70004068678|105.70004068678|105.70004068678|105.70004068678|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|107.18345977|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793||124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865||94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865||94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865||94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865||94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114||168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114||168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|168.87737928114|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014||138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|138.2507014|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601||109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745||66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|66.755745|88.83|88.83|88.83|88.83|88.83|88.83|88.83||88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125|97.01516125||103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621||103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|249.558|249.558|249.558|249.558|249.558|249.558|249.558|249.558|249.558|249.558|249.558|249.558|249.558|249.558|249.558|249.558|249.558|249.558|249.558|249.558||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607||85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689||89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689||89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689||89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|100.1367542488|113.53244776|113.53244776||113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776||113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|113.53244776|138.326|138.326|138.326|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|168.62925437961|168.62925437961|168.62925437961|168.62925437961|168.62925437961|168.62925437961|168.62925437961|168.62925437961|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321||114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321||114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321||114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|114.9217321|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079||99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203||197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203||197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203||197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203||197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782||144.782|144.782|144.782|144.782|144.782|144.782|144.782|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412||79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|79.8989412|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908||81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908||81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908||81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908||81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|81.559908|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|63.855629455014|63.855629455014|71.135652089893|71.135652089893|71.135652089893|71.135652089893|71.135652089893|71.135652089893|71.135652089893|71.135652089893|71.135652089893|71.135652089893|71.135652089893|71.135652089893|71.135652089893|71.135652089893|71.135652089893|71.135652089893|68.218623738821|68.218623738821||68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821||68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|68.218623738821|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466|70.335004009466||87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535||96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|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|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.471221030489|86.760132270951|86.760132270951||86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|86.760132270951|110.38886986571|110.38886986571|110.38886986571|110.38886986571|110.38886986571|110.38886986571|110.38886986571|110.38886986571|110.38886986571|110.38886986571|110.38886986571|110.38886986571|110.38886986571|110.38886986571|110.38886986571||110.38886986571|110.38886986571|110.38886986571|110.38886986571|110.38886986571|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112||91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112||91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|91.27724112|98.982||98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|91.605506884769|91.605506884769|91.605506884769|91.605506884769|91.605506884769|91.605506884769|91.605506884769|91.605506884769|91.605506884769|91.605506884769|91.605506884769|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948||104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|104.68482948|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178||101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652||119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438||113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|103.513|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027||249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|249.26513624027|142.12697782|142.12697782|142.12697782||142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782||142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782|142.12697782||142.12697782|142.12697782|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847||70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|70.928985995847|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194||97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955||109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955||109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992||113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|113.66555505992|58.09518592|58.09518592|58.09518592|58.09518592|58.09518592|58.09518592|58.09518592|58.09518592|58.09518592|58.09518592|58.09518592|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667||76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667||76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|86.69364972|86.69364972|86.69364972|86.69364972|86.69364972|86.69364972|86.69364972|86.69364972|86.69364972|86.69364972|86.69364972|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047||90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047||90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826||86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|86.398918169826|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089||83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089||83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089|83.6923089||83.6923089|83.6923089|83.6923089|83.6923089|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278||228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|39.473602288565|39.473602288565|39.473602288565|39.473602288565|39.473602288565|39.473602288565|39.473602288565|39.473602288565|67.628841640222|67.628841640222|67.628841640222|67.628841640222|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076||78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076||78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076||78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076||78.85274076|78.85274076|78.85274076|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356||47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356||47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|47.185085886356|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096||61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698||65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943||101.943|101.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877||93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877||93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877||93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877||93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808||143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449||89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449||89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449||89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449||89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|82.586937552539|82.586937552539|82.586937552539|82.586937552539|82.586937552539|82.586937552539|82.586937552539|87.061920253573|87.061920253573|87.061920253573|87.061920253573|87.061920253573|87.061920253573|87.061920253573|87.061920253573|87.061920253573|87.061920253573|87.061920253573|87.061920253573|87.061920253573||87.061920253573|87.061920253573|87.061920253573|87.061920253573|87.061920253573|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394||89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|88.459|88.459|88.459|88.459|88.459|88.459|88.459|88.459|88.459|88.459|88.459|88.459||88.459|88.459|88.459|88.459|88.459|88.459|88.459|88.459|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01310|15680|/equities/codexis|R2000GROWTH|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935|79.009968010935||79.009968010935|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332||81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044||93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044||93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044||93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|95.446648600522|95.446648600522|104.24150432|104.24150432|104.24150432|104.24150432|104.24150432|104.24150432|104.24150432|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694||103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694||103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049||35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|35.51357979049|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771||77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771||77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771||77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|77.637189931771|90.98890131|90.98890131|90.98890131|90.98890131|90.98890131|90.98890131|90.98890131|110.567|110.567|110.567|110.567|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-113.78117118445|-113.78117118445|-113.78117118445|-113.78117118445|-113.78117118445|-113.78117118445|-113.78117118445|-113.78117118445|-113.78117118445|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187||-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187||-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-172.21045721187|-94.25601774|-94.25601774|-94.25601774|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446||88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905||46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905||46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|46.04736471905|41.194636535203|41.194636535203|41.194636535203|41.194636535203|41.194636535203|41.194636535203|41.194636535203|72.4135784967|72.4135784967|72.4135784967|72.4135784967||72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967||72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|72.4135784967|80.123015|80.123015|80.123015|80.123015|80.123015||80.123015|80.123015|80.123015|80.123015|80.123015|80.123015|80.123015|80.123015|97.414|97.414|97.414|97.414|97.414|97.414|97.414|97.414|97.414|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|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|91.524|91.524|91.524|91.524|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663||101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663||101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696||109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|109.8653696|116.62|116.62|116.62|116.62|116.62|116.62|116.62||116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508||72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|72.146637376508|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|78.9618332|91.24|91.24|91.24|91.24|91.24|91.24|91.24||91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728||98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728||98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728||98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728||98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|86.2|86.2|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|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143|51.24985061143||51.24985061143|51.24985061143|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|61.814580578019|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394||84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|84.267712600394|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016||72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|72.76439016|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862||78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127||110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127||110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619||91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619||91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619||91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619||91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309||112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309||112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309||112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709||107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721|152.19864978721||171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|171.28107427183|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668||178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|178.6522668|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506||145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|145.506|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|80.218668573569|80.218668573569|80.218668573569|80.218668573569|80.218668573569|80.218668573569|80.218668573569|80.218668573569|80.218668573569|80.218668573569|96.36802164|96.36802164|96.36802164|96.36802164|96.36802164|96.36802164|96.36802164|96.36802164|96.36802164|96.36802164||94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732||94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732||94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732||94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|30.127542998027|30.127542998027|30.127542998027|30.127542998027|30.127542998027|30.127542998027|30.127542998027|30.127542998027|30.127542998027|30.127542998027|46.402894060973|46.402894060973|46.402894060973|46.402894060973|46.402894060973|46.402894060973|46.402894060973|46.402894060973|52.30734744|52.30734744||52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744||52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744||52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|52.30734744|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806||74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|65.495111271022|65.495111271022|65.495111271022|65.495111271022|65.495111271022|65.495111271022|65.495111271022|65.495111271022|65.495111271022|65.495111271022|65.495111271022|65.495111271022|65.495111271022|65.495111271022|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444||82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444||82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|82.574904522444|84.485112925694|84.485112925694|84.485112925694|84.485112925694|84.485112925694|84.485112925694|84.485112925694|84.485112925694|84.485112925694|84.485112925694|84.485112925694|84.485112925694|84.485112925694|84.485112925694|84.485112925694|84.485112925694|84.485112925694|97.2020582|97.2020582|97.2020582|97.2020582||97.2020582|97.2020582|97.2020582|97.2020582|97.2020582|97.2020582|97.2020582|97.2020582|97.2020582|97.2020582|97.2020582|97.2020582|97.2020582|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535||124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|124.535|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302||197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302||197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|197.0409302|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165||155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|155.165|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|100.03581308|100.03581308|100.03581308|100.03581308|100.03581308|100.03581308|100.03581308|100.03581308|100.03581308|100.03581308|100.03581308|100.03581308|100.03581308|100.03581308|95.284|95.284|95.284|95.284|95.284|95.284||95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284||95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01337|1163891|/equities/longview-acquisition|R2000GROWTH|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903||98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|52.90269326609|52.90269326609|52.90269326609|52.90269326609|52.90269326609|52.90269326609|52.90269326609|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364||49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364||49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|49.666895053364|52.70927437|52.70927437|52.70927437|52.70927437|52.70927437|52.70927437|52.70927437|52.70927437|52.70927437|52.70927437|52.70927437|74.713||74.713|74.713|74.713|74.713|74.713|74.713|74.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884||118.34002884|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141||103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|103.5129141|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334||122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843||89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843||89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843||89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843||89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239|111.79045185239||111.79045185239|133.85673454157|133.85673454157|133.85673454157|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851||86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851||86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851||86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773||217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773||217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992||179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|179.97052992|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|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|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|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|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||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|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|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|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|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|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667||113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667||113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667||113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|113.98192983667|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928||89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|93.32|93.32|93.32|93.32|93.32|93.32||93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228||106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|106.42221534228|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755||90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755||90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|90.33453755|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455||93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|183.93039019639|183.93039019639|183.93039019639|183.93039019639|183.93039019639|183.93039019639|183.93039019639|183.93039019639|183.93039019639|183.93039019639|183.93039019639|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717||207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|207.72532632717|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999||210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|210.02722470999|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057||134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057|134.39248057||134.39248057|134.39248057|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|88.567153649837|88.567153649837|88.567153649837|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|751.09226323913|751.09226323913|751.09226323913|751.09226323913|751.09226323913|751.09226323913|751.09226323913|751.09226323913|751.09226323913|751.09226323913|751.09226323913|751.09226323913|751.09226323913|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021||607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|607.63066357021|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168||310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|310.91507758168|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238||161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|161.6495238||161.6495238|161.6495238|161.6495238|161.6495238|161.6495238|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914||114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914||114.914|114.914|114.914|114.914|114.914|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125||129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|129.9253125|138.587|138.587|138.587|138.587|138.587|138.587|138.587||138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961||93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.113785298961|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|84.177|84.177||84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|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|86.52|86.52|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|97.827316|97.827316|97.827316|97.827316|97.827316|97.827316|97.827316|97.827316|97.827316|97.827316|97.827316|97.827316|97.827316|97.827316|97.827316|97.827316|97.827316|97.827316|105.01|105.01||105.01|105.01|105.01|105.01|105.01|105.01|105.01|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|87.82102056|97.188|97.188||97.188|97.188|97.188|97.188|97.188|97.188|97.188|97.188|97.188|97.188|97.188|97.188|97.188|97.188|97.188|97.188|97.188|97.188|97.188|97.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066||36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066||36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066||36.066|36.066|36.066|36.066|36.066|36.066|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322||79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|79.427463637322|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522||81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522||81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522||81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|81.32310522|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|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|104.35087931385|104.35087931385|104.35087931385|104.35087931385|104.35087931385|104.35087931385|104.35087931385|104.35087931385|104.35087931385|104.35087931385|104.35087931385|104.35087931385|104.35087931385|104.35087931385|104.35087931385|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||100|100|100|100|100||100|100|100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462||91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462||91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462||91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|127.05891580591|119.51174886508|119.51174886508||119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508||119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|119.51174886508|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964|117.25919964||106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164||106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|91.910149802753|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478||92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|92.66070148478|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028||113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|113.315929028|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702||98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702||98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|98.95896271702|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|81.498684540964|89.82352923|89.82352923|89.82352923|89.82352923|89.82352923||89.82352923|89.82352923|89.82352923|89.82352923|89.82352923|89.82352923|89.82352923|89.82352923|89.82352923|89.82352923|99.381|99.381|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526||132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|132.42861704526|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003||106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003||106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003||106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948||114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948||114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948||114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948|114.948||114.948|114.948|114.948|114.948|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|107.00112949773|107.00112949773|107.00112949773|107.00112949773|107.00112949773|107.00112949773|107.00112949773|107.00112949773|107.00112949773|107.00112949773|107.00112949773|107.00112949773|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856||87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856||87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799||86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799||86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|89.030521963527|85.124987535402||85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|85.124987535402|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669||95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068||79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068||79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|89.913|89.913|89.913|89.913|89.913|89.913|89.913||89.913|89.913|89.913|89.913|89.913|89.913|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636||90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636||90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636||90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964||85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|211.25504256|211.25504256|211.25504256|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01383|1096055|/equities/eventbrite-a|R2000GROWTH|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97||80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97||80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|80.97|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937||100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|100.09918353937|91.68103125|91.68103125|91.68103125|91.68103125|91.68103125|91.68103125|91.68103125|91.68103125|91.68103125|91.68103125|91.68103125|91.68103125|91.68103125|91.68103125|91.68103125|91.68103125|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659||108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|83.277183978677|83.277183978677|83.277183978677|83.277183978677|83.277183978677|83.277183978677|96.76417464|96.76417464|96.76417464|96.76417464|96.76417464|96.76417464|96.76417464|96.76417464|96.76417464|96.76417464|96.76417464|96.76417464|96.76417464|96.76417464||96.76417464|96.76417464|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988||101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988||101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988||101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|101.988|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|66.1110464|66.1110464|66.1110464|66.1110464|66.1110464|66.1110464|66.1110464|66.1110464|66.1110464|66.1110464|66.1110464|66.1110464|66.1110464|66.1110464|73.64|73.64|73.64|73.64|73.64|73.64||73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.64|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694||98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694||98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|98.38183694|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772||92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|92.14559772|106.292|106.292|106.292|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|193.52916164679|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378||119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|108.46912566737|108.46912566737|108.46912566737|108.46912566737|108.46912566737|108.46912566737|108.46912566737|108.46912566737|108.46912566737|108.46912566737|108.46912566737|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585||119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585||119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|119.35291828585|110.2893403|110.2893403|110.2893403|110.2893403|110.2893403|110.2893403|110.2893403|110.2893403|110.2893403|110.2893403|110.2893403|110.2893403||110.2893403|110.2893403|110.2893403|110.2893403|110.2893403|110.2893403|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93||91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428||99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|92.282|92.282|92.282||92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282||92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282||92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|223.51348453298|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198||103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198||103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382||102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382||102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH|139.851|139.851|139.851|139.851|139.851|139.851|139.851|139.851|139.851|139.851|139.851|139.851|139.851|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|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|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867||96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|96.552940606867|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048||111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404||94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404||94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184||24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184||24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|24.959204514184|26.712049181472|26.712049181472|26.712049181472|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104||68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512||88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512||88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351||118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351||118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351||118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351|118.351||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|110.6827607718|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|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154||181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|181.47739154|94.373|94.373|94.373|94.373|94.373||94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373||94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|94.373|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416||89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416||89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|89.98158416|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|75.93687358|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608||88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608||88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608||88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624||96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624||96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|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|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|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|94.668|94.668|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01412|16100|/equities/national-beverage|R2000GROWTH|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|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|78.523724143553|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|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|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444||63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|63.802772931444|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603||69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|69.399872661603|75.437924107138|75.437924107138|75.437924107138|75.437924107138|75.437924107138|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829||104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451||137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|263.7765915827|263.7765915827|263.7765915827|263.7765915827|263.7765915827|263.7765915827|263.7765915827|263.7765915827|263.7765915827|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134||189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134||189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|189.72229009134|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662||143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|143.52133662|100.251|100.251|100.251|100.251||100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448||110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|110.48096448|94.383|94.383|94.383|94.383|94.383|94.383|94.383|94.383|94.383|94.383|94.383|94.383|94.383|94.383|94.383|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045||85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|85.853817608045|98.327665217543|98.327665217543|98.327665217543|98.327665217543|98.327665217543|98.327665217543|98.327665217543|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275||133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127||104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127||104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851||118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851||118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851||118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851||118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223||84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|84.223|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301||72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301||72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|72.855685653301|79.1041201|79.1041201|79.1041201|79.1041201|79.1041201|79.1041201|79.1041201|79.1041201|79.1041201|79.1041201|79.1041201|97.61||97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61||97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61||97.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528||138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528||138.83500380528|138.83500380528|138.83500380528|138.83500380528|138.83500380528|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691||166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|166.27145691|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311||165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311||165.311|165.311|165.311|165.311|165.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014||103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014||103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394||97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394||97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076||174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|174.00898337076|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592||105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592||105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592||105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|105.6809592|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335||93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335||93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|93.006399301335|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651||88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|88.68563515651|134.32739868|134.32739868|134.32739868|134.32739868|134.32739868|134.32739868|134.32739868|134.32739868|134.32739868||134.32739868|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669||76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|76.67848669|46.007|46.007|46.007|46.007|46.007|46.007|46.007|46.007|46.007|46.007|46.007||46.007|46.007|46.007|46.007|46.007|46.007|46.007|46.007|46.007|46.007|46.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|218.31779884293|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964|241.99722755964||241.99722755964|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028||140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028||140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|140.5898028|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285||112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118||124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|124.29824313118|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216||114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216||114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216|114.4962216||114.4962216|114.4962216|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265||99.265|99.265|99.265|99.265|99.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533||101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|101.8599982533|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346||98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|98.945076305346|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572||80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572||80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|80.959846422572|99.95906612|99.95906612|99.95906612|99.95906612|99.95906612|99.95906612|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372||168.09969367372|168.09969367372|168.09969367372|168.09969367372|168.09969367372|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434||179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|179.72810186434|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004||140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|140.03405004|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442||93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442||93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH|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|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|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249||78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|78.41517249|109.713|109.713|109.713|109.713|109.713|109.713|109.713||109.713|109.713|109.713|109.713|109.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|68.102930656197|68.102930656197|68.102930656197|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172||74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|74.855001498172|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|103.407|103.407||103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407||103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407||103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407||103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277||96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277||96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277||96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|96.47777277|81.579||81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6||77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6||77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6||77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6||77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6||77.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591||109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|109.53495186591|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436||94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436||94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436||94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436||94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487|57.860264197487||70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|70.68715542|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019||92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019||92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019||92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019||92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985||81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|81.67495985|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655||94.655|94.655|94.655|94.655|94.655|94.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|225.18814214715|225.18814214715|225.18814214715|225.18814214715|225.18814214715|225.18814214715|225.18814214715|225.18814214715|225.18814214715|225.18814214715|225.18814214715|225.18814214715|225.18814214715|225.18814214715|225.18814214715|225.18814214715|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|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|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|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581||94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581||94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|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|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|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876||82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996||96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425||99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425||99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425||99.50512425||99.50512425||99.50512425|99.50512425|99.50512425|99.50512425||99.50512425|99.50512425|||||99.50512425|99.50512425|||99.50512425||99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425||||99.50512425|99.50512425|||99.50512425|99.50512425||99.50512425||99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|||99.50512425|99.50512425|99.50512425||99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425||99.50512425|99.50512425|99.50512425|99.50512425|99.50512425||99.50512425|99.50512425|99.50512425|99.50512425||99.50512425|99.50512425|99.50512425|99.50512425||99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425|99.50512425||99.50512425|99.50512425|100.495|100.495|100.495|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171||109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171||109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171||109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171||109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661||95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|87.003|87.003|87.003|87.003||87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003||87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003||87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003||87.003|87.003|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208||85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|85.193162887208|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675||89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675||89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675||89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|89.55540675|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|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|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|204.66343122476|214.65565181683|214.65565181683||214.65565181683|214.65565181683|214.65565181683|214.65565181683|214.65565181683|214.65565181683|214.65565181683|214.65565181683|214.65565181683|214.65565181683|214.65565181683|214.65565181683|214.65565181683|214.65565181683|214.65565181683|214.65565181683|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173||154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|154.20553862173|238.48675939024|238.48675939024|238.48675939024|238.48675939024|238.48675939024|238.48675939024|238.48675939024|238.48675939024||238.48675939024|238.48675939024|238.48675939024|238.48675939024|238.48675939024|238.48675939024|238.48675939024|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|162.11237655|115.617||115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|127.336|127.336|127.336|127.336|127.336|127.336|127.336|127.336|127.336|127.336|127.336|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296||110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744||81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744||81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744||81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528||122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468||135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719|135.04564608719||135.04564608719|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504||113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|113.8904879504|144.71288541492|144.71288541492|144.71288541492|144.71288541492|144.71288541492|144.71288541492|144.71288541492|118.27586424|118.27586424||118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424||118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|118.27586424|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|75.937725756104|75.937725756104|75.937725756104|75.937725756104|75.937725756104|75.937725756104|75.937725756104|75.937725756104|75.937725756104|75.937725756104|75.937725756104|75.937725756104|75.937725756104|75.937725756104|75.937725756104|87.9102184|87.9102184|94.58|94.58|94.58||94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|181.06885393217|181.06885393217|181.06885393217|181.06885393217|181.06885393217|181.06885393217|181.06885393217|181.06885393217|181.06885393217|181.06885393217|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121||211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|211.6798816121|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767||58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767||58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767||58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|58.660322956767|74.1531381|74.1531381|74.1531381|74.1531381|74.1531381|74.1531381|84.558|84.558||84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|101.33331208|101.33331208|101.33331208|101.33331208|101.33331208|101.33331208|101.33331208|101.33331208|101.33331208|101.33331208|101.33331208|101.33331208|101.33331208|101.33331208|101.33331208|101.33331208|110.539|110.539|110.539|110.539||110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539||110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494||108.494|108.494|108.494|108.494|108.494|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|60.024414117498|60.024414117498|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496||69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|69.474309726496|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541||88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177||95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177||95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261||97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|97.454076024261|90.099272416872|90.099272416872|90.099272416872||90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872|90.099272416872||96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|96.9424392|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96||90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|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|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|124.6947076034|124.6947076034|124.6947076034|124.6947076034|124.6947076034|124.6947076034|124.6947076034|124.6947076034|124.6947076034|124.6947076034|124.6947076034|124.6947076034|124.6947076034|158.70322078553|158.70322078553|158.70322078553|158.70322078553|158.70322078553|158.70322078553|158.70322078553||158.70322078553|158.70322078553|158.70322078553|158.70322078553|158.70322078553|158.70322078553|158.70322078553|158.70322078553|186.08355508|186.08355508|186.08355508|186.08355508|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694||72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694||72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694||72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|88.6129568|88.6129568|88.6129568|88.6129568|88.6129568|88.6129568|88.6129568|88.6129568|88.6129568|88.6129568|88.6129568|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592||82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|82.592|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877|170.43286444877||154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|154.45034295933|165.97569523656|165.97569523656|165.97569523656|165.97569523656|165.97569523656|165.97569523656|165.97569523656|165.97569523656|165.97569523656|165.97569523656|165.97569523656|165.97569523656|165.97569523656||165.97569523656|165.97569523656|165.97569523656|165.97569523656|165.97569523656|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072||131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|131.8785072|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48||98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|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|94.735|94.735|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|36.259275061687|36.259275061687|36.259275061687|36.259275061687|36.259275061687|36.259275061687|36.259275061687|36.259275061687|36.259275061687|36.259275061687|36.259275061687|36.259275061687|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|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|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322||82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322||82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|74.837518607449|74.837518607449|74.837518607449|74.837518607449|74.837518607449|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052||80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|80.13097052|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644||86.644|86.644|86.644|86.644|86.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|56.828301245478|56.828301245478|56.828301245478|56.828301245478|56.828301245478|56.828301245478|56.828301245478|56.828301245478|56.828301245478|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036||64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|64.161295735036|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566||74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566||74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|159.27695132052|159.27695132052|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601||80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|80.49859601|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431||87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431||87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431||87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|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|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|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344||74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|74.12534344|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912||83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|60.385954301132|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175|72.010630360175||72.010630360175|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|78.226508745057|83.76236333807|83.76236333807|83.76236333807|83.76236333807|83.76236333807|83.76236333807|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543||106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.25696224543|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608||106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|106.27396608|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088||89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|97.09090080954|97.09090080954|97.09090080954|97.09090080954|97.09090080954|97.09090080954|97.09090080954|97.09090080954|97.09090080954|97.09090080954|97.09090080954|99.17354526|99.17354526|99.17354526|99.17354526|99.17354526|99.17354526|99.17354526|99.17354526|99.17354526||99.17354526|99.17354526|99.17354526||99.17354526|99.17354526|99.17354526|99.17354526|99.17354526|99.17354526|99.17354526|99.17354526|98.871|98.871|98.871|98.871||98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871||98.871|98.871||98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871||98.871|98.871|98.871|98.871|98.871|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|63.546905380947|63.546905380947|63.546905380947|63.546905380947|63.546905380947|63.546905380947|63.546905380947|63.546905380947|63.546905380947|63.546905380947|63.546905380947|63.546905380947|63.546905380947|63.546905380947|74.419610470719|74.419610470719|74.419610470719|74.419610470719|84.04247371058|84.04247371058||84.04247371058|84.04247371058|84.04247371058|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815||86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|86.5239815|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05||83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05||83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|83.05|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606|80.910308687606||80.910308687606|80.910308687606|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744||81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.441306002744|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822||81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822||81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|81.710952144822|86.5206342|86.5206342|86.5206342|86.5206342|93.093||93.093|93.093|93.093|93.093|93.093|93.093|93.093|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761||135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761||135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|135.67926739761|158.75790388543|158.75790388543|158.75790388543|158.75790388543|158.75790388543|158.75790388543|158.75790388543|158.75790388543|158.75790388543|158.75790388543||158.75790388543|158.75790388543|158.75790388543|158.75790388543|158.75790388543|158.75790388543|158.75790388543|158.75790388543|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157||119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|119.56552157|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071||93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|108.09769988868|108.09769988868|108.09769988868|108.09769988868|108.09769988868|108.09769988868|108.09769988868|108.09769988868|108.09769988868|108.09769988868|108.09769988868|108.09769988868|108.09769988868|108.09769988868|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|98.268|98.268|98.268|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368||150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|150.59985322368|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808||97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808||97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|97.667808|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84||84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84||84.84|84.84|84.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|74.002582028886|80.515479136214|80.515479136214||80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|80.515479136214|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958||90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956||91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956||91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331||94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|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|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|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|63.091208444447|63.091208444447|63.091208444447|63.091208444447|63.091208444447|63.091208444447|63.091208444447|63.091208444447|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875||57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875||57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|57.67600804875|65.671515|65.671515|65.671515|65.671515|65.671515|65.671515|65.671515|65.671515|65.671515|65.671515|65.671515|65.671515|79.625|79.625|79.625|79.625|79.625|79.625||79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434||181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434||181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|181.33534004434|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964||153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|153.03980964|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182||99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288||102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288||102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288||102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|||102.288|102.288|102.288|102.288|102.288|102.288|102.288||102.288|102.288||102.288|||102.288|102.288|||102.288|102.288||102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288||102.288|102.288|102.288|102.288|102.288||||102.288|102.288|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100||100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|76.635670077587|76.635670077587|76.635670077587|76.635670077587|76.635670077587|76.635670077587|76.635670077587|76.635670077587|76.635670077587|76.635670077587|76.635670077587|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282||81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282||81.193895363282|81.193895363282|81.193895363282|81.193895363282|81.193895363282|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487||84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487||84.109988670487|84.109988670487|84.109988670487|84.109988670487|84.109988670487|114.70847415|114.70847415|114.70847415|114.70847415|114.70847415|114.70847415|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|63.507369926551|63.507369926551|63.507369926551|63.507369926551|63.507369926551|63.507369926551|63.507369926551|63.507369926551|63.507369926551|63.507369926551|63.507369926551|63.507369926551|63.507369926551|63.507369926551|63.507369926551|63.507369926551|63.507369926551|61.267432591023|61.267432591023|61.267432591023||61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|61.267432591023|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973||70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601||74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601||74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|96.833|96.833|96.833|96.833|96.833|96.833|96.833|96.833|96.833|96.833|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243||182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243||182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152||5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152||5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152||5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152||5152|5152|5152|5152|5152|5152|5152|5152|460|460|460|460|460|460|460|460|460|460|460|460|460|460|460|460|460|460|460|460||||||100|||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077||93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077||93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|93.31628077|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431||113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431|113.431||113.431|113.431|113.431|113.431|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|121.5294733529|121.5294733529|121.5294733529|121.5294733529|121.5294733529|121.5294733529|121.5294733529|121.5294733529|121.5294733529|121.5294733529|121.5294733529|121.5294733529|121.5294733529|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723||143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723|143.05663592723||143.05663592723|143.05663592723|143.05663592723|143.05663592723|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556||105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|105.27462556|96.694|96.694|96.694||96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392||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|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098||88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|88.340879144098|104.67548924|104.67548924|104.67548924||104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341||89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341||89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|115.393198056|115.393198056|115.393198056|115.393198056|115.393198056|115.393198056|115.393198056|115.393198056|115.393198056|115.393198056|115.393198056|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192||114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|114.29369273192|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976||86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976||86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111||112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111||112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|83.017938344122|83.017938344122|83.017938344122|83.017938344122|83.017938344122|83.017938344122|83.017938344122|83.017938344122|83.017938344122|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656||93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|93.52974656|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758||92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758||92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758||92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|89.845470206826|89.845470206826|89.845470206826|89.845470206826|89.845470206826|89.845470206826|89.845470206826|89.845470206826|89.845470206826|89.845470206826|89.845470206826|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686||93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686|93.619262685686||93.619262685686|93.619262685686|93.619262685686|104.53711944|104.53711944|104.53711944|104.53711944|104.53711944|104.53711944|104.53711944|104.53711944|104.53711944|104.53711944|104.53711944|104.53711944|104.53711944|104.53711944|104.53711944|104.53711944|104.53711944|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704||93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704||93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|125.55686522429|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605|121.55055880605||121.55055880605|121.55055880605|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|105.24586881|134.357|134.357|134.357|134.357|134.357|134.357|134.357||134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312||94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312||94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312||94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312||94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|97.536|97.536|97.536|97.536|97.536||97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01527|1010529|/equities/veritone-inc|R2000GROWTH|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944||405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|91.006||91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006||91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006||91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898||156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|156.76098777898|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212||168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.19126623212|168.4726155|168.4726155|168.4726155|168.4726155|168.4726155|168.4726155|123.795|123.795|123.795|123.795|123.795|123.795||123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795||123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|65.390204397494|65.390204397494|65.390204397494|65.390204397494|65.390204397494|65.390204397494|65.390204397494|65.390204397494|55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699||55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699|55.247811214699|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|78.151742343229|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078||74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|74.066950048078|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455||99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|||99.783033421455|99.783033421455||99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455||99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455||99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455||99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|99.783033421455|100.2421424338|100.2421424338|100.2421424338|100.2421424338|100.2421424338|100.2421424338|100.2421424338|100.2421424338|100.2421424338|100.2421424338|100.2421424338|100.2421424338||100.2421424338||100.2421424338|100.2421424338|100.2421424338|100.2421424338|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.586|100.586|100.586|100.586|100.586||100.586|100.586|100|100|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|114.83930430157|114.83930430157|114.83930430157|114.83930430157|114.83930430157|114.83930430157|114.83930430157|114.83930430157|114.83930430157|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381||107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|107.45097524381|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216||102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216||102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|||102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216||102.9342216|102.9342216||102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|102.9342216|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414|22.97263799414||27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885||27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|27.404165615885|26.35472064|26.35472064|26.35472064|26.35472064|26.35472064|26.35472064|26.35472064|26.35472064|26.35472064|26.35472064|26.35472064|67.204||67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|78.635697343375|85.51262244|85.51262244|85.51262244|85.51262244|85.51262244|85.51262244|85.51262244|85.51262244|85.51262244|85.51262244|85.51262244|85.51262244|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969||135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826||54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|54.697569352826|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|56.84636183|69.221|69.221||69.221|69.221|69.221|69.221|69.221|69.221|69.221|69.221|69.221|69.221|69.221|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|65.990799774136|65.990799774136|65.990799774136|65.990799774136|65.990799774136|65.990799774136|65.990799774136|65.990799774136|65.990799774136|65.990799774136|65.990799774136|65.990799774136|65.990799774136|65.990799774136|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884||81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|81.61218884|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773||90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773||90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773||90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798||196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798||196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427||80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427||80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783||123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|123.96665683783|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358||106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358||106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|106.3662358|87.89|87.89|87.89|87.89|87.89||87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062|90.785075020062||100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|100.44152304567|118.1150829|118.1150829|118.1150829|118.1150829|118.1150829|118.1150829|118.1150829|118.1150829|118.1150829|118.1150829|118.1150829|118.1150829|118.1150829|118.1150829|118.1150829|118.1150829|118.1150829||118.1150829|118.1150829|118.1150829|118.1150829|118.1150829|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745||113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745|113.745||113.745|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208||114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|114.18857807208|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136||103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|103.09550205136|117.36336651908|117.36336651908|117.36336651908|117.36336651908|117.36336651908|117.36336651908|117.36336651908|117.36336651908|117.36336651908|117.36336651908|117.36336651908|117.36336651908||117.36336651908|117.36336651908|117.36336651908|117.36336651908|117.36336651908|117.36336651908|117.36336651908|117.36336651908|134.05908496|134.05908496|134.05908496|134.05908496|134.05908496|134.05908496|134.05908496|134.05908496|134.05908496|134.05908496|134.05908496|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294||103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294||103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601||175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|175.79566660601|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606||105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606||105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|105.28136606|90.493|90.493||90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493||90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573||97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573||97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573||97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573||97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689||81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689||81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689||81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|116.92806444855|116.92806444855|116.92806444855|116.92806444855|116.92806444855|116.92806444855|116.92806444855|116.92806444855|116.92806444855|116.92806444855|116.92806444855|116.92806444855|116.92806444855|116.92806444855|116.92806444855|116.92806444855|106.37076593|106.37076593|106.37076593|106.37076593||106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|106.37076593|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327||104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466||132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466||132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466||132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|132.42107466|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611||103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611||103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724||83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|77.436|77.436|77.436||77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436||77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436||77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436||77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436||77.436|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354||138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354||138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309||98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309||98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309||98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468||150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468||150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468||150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468||150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|150.468|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669||96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|96.133763113669|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056||108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056||108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|108.26118056|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607||100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616||118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616||118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616||118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616|118.01525616||118.01525616|118.01525616|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472||86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|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|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|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577||75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|75.50383577|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359||84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157||97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|97.53890157|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779||130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|66.192085928189|66.192085928189|66.192085928189|66.192085928189|66.192085928189|66.192085928189|66.192085928189|66.192085928189|66.192085928189|66.192085928189|66.192085928189|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858||72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858||72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|72.10938179858|77.03006217|77.03006217|77.03006217|77.03006217|77.03006217|77.03006217|77.03006217|77.03006217|77.03006217|77.03006217|77.03006217|77.03006217||77.03006217|77.03006217|77.03006217|77.03006217|77.03006217|77.03006217|77.03006217|77.03006217|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547||100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|100.547|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100||100||||100|100||100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|||||100|100||100|100|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|93.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|59.547900644828|59.547900644828|59.547900644828|59.547900644828|59.547900644828|59.547900644828|59.547900644828|59.547900644828|59.547900644828|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368||69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|69.770704228368|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192||93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249||106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249||106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389||69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389||69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389||69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389||69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|69.675028473389|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|88.4687412|88.4687412|88.4687412|88.4687412|88.4687412|88.4687412|88.4687412|88.4687412|97.454|97.454|97.454|97.454|97.454||97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192|479.71293192||479.71293192|479.71293192|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899||97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899||97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|97.899|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231||103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231||103.231|103.231|103.231|103.231|103.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963||57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|57.74979732963|65.703913042563|65.703913042563|65.703913042563|65.703913042563|65.703913042563|65.703913042563|65.703913042563|65.703913042563|65.703913042563|65.703913042563|65.703913042563|65.703913042563|65.703913042563|65.703913042563|172.07184433942|172.07184433942|172.07184433942|172.07184433942|172.07184433942||172.07184433942|172.07184433942|172.07184433942|172.07184433942|67.878707347728|67.878707347728|67.878707347728|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463||91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|91.223786568463|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052||85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|85.118254195052|86.27433022|86.27433022|86.27433022|86.27433022|86.27433022|86.27433022|86.27433022|86.27433022|86.27433022|86.27433022|86.27433022|86.27433022|216.737|216.737|216.737|216.737|216.737|216.737||216.737|216.737|216.737|216.737|216.737|216.737|216.737|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01567|17460|/equities/usa-technologies|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824||93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824||93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335|64.721226865335||54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935||54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935||54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|54.0961935|80.321|80.321|80.321|80.321|80.321||80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329|113.58192159329||113.58192159329|113.58192159329|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615||102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|102.07500615|103.909|103.909|103.909||103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909||103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|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|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|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171||143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|143.82275734171|156.02551268912|156.02551268912|156.02551268912|156.02551268912|156.02551268912|156.02551268912|156.02551268912|156.02551268912|156.02551268912|156.02551268912|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459||146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|146.35990459|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721||114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721||114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|114.721|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|116.61614735488|116.61614735488|116.61614735488|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584|53.86883293584||53.86883293584|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729||55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|55.974597285729|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837||66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|66.157570543837|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|71.884618065082|66.979070911522|66.979070911522|66.979070911522||66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|66.979070911522|79.40142364|79.40142364|79.40142364|79.40142364|90.614||90.614|90.614|90.614|90.614|90.614|90.614|90.614|90.614|90.614|90.614|90.614|90.614|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|61.78989239|61.78989239|61.78989239|61.78989239|61.78989239|61.78989239|61.78989239|61.78989239|61.78989239|61.78989239|61.78989239|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|112.47651920335|112.47651920335|112.47651920335|112.47651920335|112.47651920335|112.47651920335|112.47651920335|112.47651920335|112.47651920335|112.47651920335|112.47651920335|112.47651920335|112.47651920335|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733||100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733|100.83601018733||100.83601018733|100.83601018733|166.300008555|166.300008555|166.300008555|166.300008555|166.300008555|166.300008555|166.300008555|166.300008555|166.300008555|166.300008555|166.300008555|166.300008555|166.300008555|166.300008555|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282||141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|141.72853282|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726||100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|98.87|98.87|98.87|98.87|98.87|98.87|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|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|65.66785920252|65.66785920252|65.66785920252|65.66785920252|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714||73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|73.513186461714|82.30040019|82.30040019|82.30040019|82.30040019|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537||93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537||93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537||93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|98.989956910305|98.989956910305|98.989956910305|98.989956910305|98.989956910305|98.989956910305|98.989956910305|98.989956910305|98.989956910305|98.989956910305|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152||77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|77.197190135152|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436||79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564||85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858||93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942||83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942||83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|83.64414942|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|89.289|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118|94.647987846118||94.647987846118|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459||103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317||102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317||102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01585|1163804|/equities/pae-inc|R2000GROWTH|121.94230134471|121.94230134471|121.94230134471|121.94230134471|121.94230134471|121.94230134471|121.94230134471|121.94230134471|121.94230134471|121.94230134471|121.94230134471|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159||130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159||130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159||130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|130.99539295159|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963||100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707||99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125||43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|43.543524677125|53.833868674198|53.833868674198|53.833868674198|53.833868674198|53.833868674198|53.833868674198|53.833868674198|53.833868674198|53.833868674198|53.833868674198|53.833868674198||53.833868674198|53.833868674198|53.833868674198|53.833868674198|53.833868674198|58.820043785931|58.820043785931|58.820043785931|58.820043785931|58.820043785931|58.820043785931|58.820043785931|58.820043785931|58.820043785931|58.820043785931|58.820043785931|58.820043785931|58.820043785931|58.820043785931|58.820043785931|58.820043785931|58.820043785931|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454||85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889||92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|142.951|142.951|142.951|142.951|142.951|142.951|142.951|142.951|142.951|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778|83.04461778||83.04461778|83.04461778|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927||93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927||93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927||93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927||93.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133||73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|73.44520248133|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642||70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642||70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642||70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642||70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|70.07327642|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786||72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786||72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|72.958000405786|81.83184576|81.83184576|81.83184576|81.83184576|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712||97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|137.34072836871|137.34072836871|137.34072836871|137.34072836871|137.34072836871|137.34072836871|137.34072836871|137.34072836871|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552||137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552||99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799||||99.11373590799||99.11373590799||99.11373590799|||99.11373590799|99.11373590799|99.11373590799|99.11373590799||99.11373590799||99.11373590799||99.11373590799||99.11373590799||99.11373590799|99.11373590799||99.11373590799|99.11373590799|99.11373590799||99.11373590799|99.11373590799||99.11373590799|99.11373590799||99.11373590799|99.11373590799||99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799||99.11373590799|99.11373590799||99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|101.4158763|101.4158763|101.4158763||101.4158763|101.4158763|101.4158763||101.4158763|101.4158763|101.4158763|101.4158763|101.4158763|101.4158763||101.4158763||101.4158763||101.4158763||||||101.4158763|101.4158763||101.4158763|101.4158763||101.4158763|101.4158763|101.4158763|||101.4158763|101.4158763||101.4158763|101.4158763|101.4158763|100.806|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|114.187099722|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383|123.9910739383||136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|136.57811281536|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176||133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176||133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|133.17807652176|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302|137.91547302||137.91547302|137.91547302|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|96.7527729|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|98.91|98.91|98.91|98.91||98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126||111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408||125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519||93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519||93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761||90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803||96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|48.699414413904|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178||59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|59.62220178|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258||103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|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|95.468|95.468|95.468|95.468|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|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|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|90.20813172|90.20813172|90.20813172|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314||97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314||97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314||97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314||97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|156.0898734305|156.0898734305|156.0898734305|156.0898734305|156.0898734305|156.0898734305|156.0898734305|156.0898734305|156.0898734305|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978||150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|150.2511150978|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273||125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|125.64273|91.128|91.128|91.128|91.128||91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128||91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128||91.128|91.128|91.128|91.128|91.128|91.128|91.128|91.128|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462|57.50137290462||57.50137290462|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|61.951337475484|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326||100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701||105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701||105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004||110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004||110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276||102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276||102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|87.027103527409|87.027103527409|87.027103527409|87.027103527409|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682||89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|89.729764019682|103.83226182009|103.83226182009|103.83226182009|103.83226182009|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384||96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384||96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429||89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858||101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858||101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858||101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|101.12877858|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227||91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223||91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|92.6616516|92.6616516|92.6616516|92.6616516|92.6616516|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94||79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|79.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572||100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572||100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|100.23848162572|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082||107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|107.34470082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082||89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834|61.279861454834||75.47431608|75.47431608|75.47431608|75.47431608|75.47431608|75.47431608|75.47431608|75.47431608|75.47431608|75.47431608|75.47431608|75.47431608|75.47431608|75.47431608|75.47431608|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864||89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|89.68413864|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592||91.592|91.592|91.592|91.592|91.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355|105.91380828355||100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397||100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|100.27437730397|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148||101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|101.50153081148|114.43755165|114.43755165|114.43755165|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145||95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|77.768260110743|105.49998658429|105.49998658429|105.49998658429|105.49998658429|105.49998658429|105.49998658429|105.49998658429|124.48963559848|124.48963559848|124.48963559848|124.48963559848|124.48963559848|124.48963559848|124.48963559848|124.48963559848|129.71724038604|129.71724038604|129.71724038604|129.71724038604||129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|129.71724038604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604||120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604||120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604||120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|120.89549604|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306||64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306||64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742||78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596||98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|176.27241402283|164.56524266|164.56524266||164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|164.56524266|134.407|134.407||134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407||134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|134.407|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747||79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747||79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747||79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|79.747|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511||90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|90.511|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|105.95759545631|105.95759545631|105.95759545631|105.95759545631|105.95759545631|105.95759545631|105.95759545631|105.95759545631|105.95759545631|105.95759545631|105.95759545631|105.95759545631|105.95759545631|105.95759545631|105.95759545631|105.95759545631|105.95759545631|115.41844542805|115.41844542805|115.41844542805||115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|115.41844542805|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304||121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532||99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532||99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|114.70513368892|114.70513368892|114.70513368892|114.70513368892|114.70513368892|114.70513368892|114.70513368892|114.70513368892|114.70513368892|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074||122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|122.02154556074|159.91919682412|159.91919682412|159.91919682412|159.91919682412|159.91919682412|159.91919682412|159.91919682412|159.91919682412|159.91919682412|159.91919682412|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348||110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348||110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|110.99025348|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572||100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572||100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|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|93.852|93.852|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504||146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504||146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551||98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551||98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|100.41653259572|100.41653259572|100.41653259572|100.41653259572|100.41653259572|100.41653259572|100.41653259572|100.41653259572|100.41653259572|100.41653259572|100.41653259572|100.41653259572|100.41653259572|100.41653259572|100.41653259572|100.41653259572|100.41653259572|103.09282226163|103.09282226163|103.09282226163||103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163||103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|103.09282226163|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404||106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|106.59004152404|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436||109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|109.05021436|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762||94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|66.866022217572|66.866022217572|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175||61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|61.1307365175|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|52.5855798|59.19|59.19||59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19||59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|59.19|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654||145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|145.93740654|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814||130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|130.814|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017||110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017||110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017||110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223||105.27288690223|105.27288690223|105.27288690223|105.27288690223|105.27288690223|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259||85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|85.118523021259|86.55182118|86.55182118|86.55182118|86.55182118|86.55182118|86.55182118|86.55182118|86.55182118|96.639|96.639|96.639|96.639|96.639||96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639||96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|96.639|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|56.629386647238|56.629386647238|56.629386647238|56.629386647238|56.629386647238|56.629386647238|56.629386647238|56.629386647238|56.629386647238|56.629386647238|56.629386647238|56.629386647238|56.629386647238|56.629386647238|56.629386647238|56.629386647238|56.629386647238|60.245310163235|60.245310163235|60.245310163235||60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235||60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|60.245310163235|69.11560719|69.11560719|69.11560719|69.11560719|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437||94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437||94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937||88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937||88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|88.283835626937|99.691538361662|99.691538361662|99.691538361662|99.691538361662|99.691538361662|99.691538361662|99.691538361662|99.691538361662|99.691538361662|99.691538361662|99.691538361662|99.691538361662|99.691538361662|99.691538361662|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776||126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|126.04662776|93.754||93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754||93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|109.59924398||109.59924398|109.59924398|109.59924398|109.59924398|109.59924398|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422||116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422||116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.78815492422|116.82904509|116.82904509|116.82904509|116.82904509|116.82904509|116.82904509|116.82904509|116.82904509|116.82904509|116.82904509|116.82904509|116.82904509||116.82904509|116.82904509|116.82904509|116.82904509|116.82904509|116.82904509|116.82904509|116.82904509|116.82904509|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953||91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953||91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|162.63260608496|162.63260608496|162.63260608496|162.63260608496|162.63260608496|162.63260608496|162.63260608496|162.63260608496|162.63260608496|162.63260608496|162.63260608496|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033||156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|156.63052439033|189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061||189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061|189.85978374061|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266||137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|137.5885266|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79||102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561||82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561||82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561||82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561||82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37||131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37||131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246||143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246||143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246||143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|143.61879246|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777||127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392||124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392||124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392||124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|124.61865392|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011||105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011||105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726||130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.88261062726|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378||130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662||106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662||106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883|88.977911921883||88.977911921883|88.977911921883|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677||71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677|71.463610307677||79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165||96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165||96.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|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|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|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|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|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|118.325|118.325|118.325|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284||102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|102.36843284||102.36843284|102.36843284|102.36843284|102.36843284|102.36843284||102.36843284|102.36843284|102.36843284|102.36843284|102.36843284|100.798|100.798|100.798|100.798||100.798||100.798|100.798|100.798|100.798|100.798|100.798|100.798|100.798|100.798|100.798|100.798|100.798|100.798|100.798|100.798|100.798||100.798|100.798|100.798|100.798|100.798|100.798|100.798|100.798|100.798|100.798||100.798|100.798||100.798|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|129.86166402|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|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|32.871022022077|32.871022022077|32.871022022077|32.871022022077|32.871022022077|28.19417266106|28.19417266106|28.19417266106|28.19417266106|28.19417266106|28.19417266106|28.19417266106|28.19417266106|28.19417266106|28.19417266106|28.19417266106|28.19417266106|28.19417266106|28.19417266106|28.19417266106||28.19417266106|28.19417266106|28.19417266106|28.19417266106|28.19417266106|28.19417266106|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886||37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886||37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|37.456886|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504||74.504|74.504|74.504|74.504|74.504|74.504|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736||89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|89.14718736|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662||112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|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|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|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127||55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127||55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|55.9472127|72.654||72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559|125.046559||125.046559|125.046559|125.046559|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17||150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358||96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.646423506358|96.886702528629|96.886702528629|96.886702528629|96.886702528629|96.886702528629|96.886702528629|96.886702528629|96.886702528629|96.886702528629|96.886702528629|145.72935221802|145.72935221802|145.72935221802|145.72935221802|145.72935221802|145.72935221802|145.72935221802|145.72935221802|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399||74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399||74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399||74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|74.858148606399|75.34184324||75.34184324|75.34184324|75.34184324|99.262|99.262|99.262|99.262|99.262|99.262|99.262|99.262|99.262|99.262|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89.774|89.774|89.774||89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774||89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774||89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774||89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583||303.583|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|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|164.38973710142|164.38973710142|164.38973710142|202.96783314783|202.96783314783|202.96783314783|202.96783314783|202.96783314783|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988||228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988||228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|228.35394073988|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059||169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|169.79503059|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327||114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949||75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949||75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949||75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949||75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01674|1131468|/equities/ammo|R2000GROWTH|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558|124.93323558||124.93323558|124.93323558|124.93323558|124.93323558|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143||147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625||26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625||26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625||26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|26.861441058625|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166||35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|35.396164161166|37.29288004|37.29288004|37.29288004|37.29288004|37.29288004|87.781|87.781|87.781|87.781|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|91.96637534|100.226||100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226||100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592||252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492||108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492||108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492||108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588||117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588||117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|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|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|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661|80.391648326661||80.391648326661|80.391648326661|80.391648326661|80.391648326661|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444||70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|70.95906042444|80.3113128|80.3113128|80.3113128|80.3113128|80.3113128|80.3113128|117.724|117.724|117.724|117.724|117.724|117.724||117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724||117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648||144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344||88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344||88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344||88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|72.602208306198|72.602208306198|72.602208306198|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075||56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075||56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|56.357672721075|32.6040165|83.493|83.493|83.493|83.493|83.493|83.493|83.493|83.493|83.493|83.493||83.493|83.493|83.493|83.493|83.493|83.493|83.493|83.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256||192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095||78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095||78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|84.59|84.59|84.59|84.59|84.59|84.59|84.59||84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59||84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH|73.041553650805|73.041553650805|73.041553650805|73.041553650805|73.041553650805|73.041553650805|73.041553650805|73.041553650805|73.041553650805|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894||72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894||72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894||72.06293894|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119||74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026||103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037||106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037||106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037||106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037||106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993|85.674422805993||85.674422805993|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015||74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|74.982647149015|76.058880305336|76.058880305336|76.058880305336|76.058880305336|76.058880305336|76.058880305336|76.058880305336|76.058880305336|76.058880305336|76.058880305336|76.058880305336|76.058880305336||95.550156788653|95.550156788653|95.550156788653|95.550156788653|95.550156788653|95.550156788653|95.550156788653|95.550156788653|96.645146296189|96.645146296189|96.645146296189|96.645146296189|96.645146296189|96.645146296189|96.645146296189|96.645146296189|96.645146296189|96.645146296189|96.645146296189|96.645146296189|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131||82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|82.549772621131|87.42641823|87.42641823|87.42641823|87.42641823|87.42641823||87.42641823|94.873|94.873|94.873|94.873|94.873|94.873|94.873|94.873|94.873|94.873|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|74.058204528761|74.058204528761|74.058204528761|74.058204528761|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937||82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937||82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267||93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213||94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224||122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774||93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774||93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802||96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802||96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802||96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608||69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|69.097056234608|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498||77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498||77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|77.429213947498|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866||68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|68.838817866|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|79.5824484||79.5824484|79.5824484|79.5824484|79.5824484|79.5824484|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792|72.79540785792||72.79540785792|72.79540785792|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672||79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09||79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09||79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795|82.56455795||82.56455795|82.56455795|82.56455795|82.56455795|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085||99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|89.19805322|89.19805322|89.19805322|89.19805322|89.19805322|89.19805322|89.19805322|89.19805322|89.19805322|89.19805322|89.19805322|89.19805322|89.19805322|89.19805322|89.19805322|77.482|77.482|77.482|77.482|77.482||77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482||77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482||77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482||77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482||77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482||77.482|77.482|77.482|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|162.75068740772|162.75068740772|162.75068740772|162.75068740772|162.75068740772|162.75068740772|162.75068740772|162.75068740772|162.75068740772|162.75068740772|162.75068740772|162.75068740772|162.75068740772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772||148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772||148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305||86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305||86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426||79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|79.426|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|70.190793790357|76.61830325|76.61830325||76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325||76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|79.775|79.775|79.775|79.775|79.775|79.775|79.775|79.775|79.775|79.775|79.775|79.775||79.775|79.775|79.775|79.775|79.775|79.775|79.775|79.775|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH|88.893493381008|88.893493381008|88.893493381008|88.893493381008|88.893493381008|88.893493381008|88.893493381008|88.893493381008|88.893493381008|88.893493381008|88.893493381008|88.893493381008|105.47525882012|105.47525882012|105.47525882012|105.47525882012|105.47525882012|105.47525882012|105.47525882012|105.47525882012||105.47525882012|105.47525882012|105.47525882012|105.47525882012|105.47525882012|105.47525882012|105.47525882012|105.47525882012|105.47525882012|105.47525882012|112.48414595455|112.48414595455|112.48414595455|112.48414595455|112.48414595455|112.48414595455|112.48414595455|112.48414595455|112.48414595455|112.48414595455|112.48414595455|112.48414595455|112.48414595455|112.48414595455|112.48414595455|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056||180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056||180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|180.51763056|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757||131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757||131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|95.275326702287|95.275326702287|95.275326702287|95.275326702287|95.275326702287|95.275326702287|95.275326702287|95.275326702287|95.275326702287|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234||82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|82.039839410234|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863||85.974911090863|85.974911090863|85.974911090863|85.974911090863|85.974911090863|108.6502098962|108.6502098962|108.6502098962|108.6502098962|92.136572081951|92.136572081951|92.136572081951|92.136572081951|92.136572081951|92.136572081951|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367||100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367||100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367||100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367||100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396||99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396||99.99990396|99.99990396|99.99990396|||99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|||99.99990396|99.99990396||99.99990396|99.99990396||100.098||100.098|100.098||||100.098|100.098||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285||79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755||80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755||80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755||80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608||85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|85.379701409608|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|89.88377750014|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505||116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85||96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85||96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792||113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|113.65795128792|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566||117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622||95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622||95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622||95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|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|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843||104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843||104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843||104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843||104.843|104.843|104.843|104.843|104.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656||77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|77.326964494656|94.977602061826|94.977602061826|94.977602061826|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427||117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|117.4680313427|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587||94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587||94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|94.304112250587|95.81511664|95.81511664|95.81511664|95.81511664|95.81511664|95.81511664|95.81511664|95.81511664|95.81511664|95.81511664|95.81511664|95.81511664|95.81511664||95.81511664|95.81511664|95.81511664|95.81511664|95.81511664|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|65.679767365038|65.679767365038|65.679767365038|65.679767365038|65.679767365038|65.679767365038|65.679767365038|65.679767365038|65.679767365038|65.679767365038|65.679767365038|65.679767365038|65.679767365038|65.679767365038|65.679767365038|65.679767365038|73.571816075452|73.571816075452|73.571816075452|73.571816075452||73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452||73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452||73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452||73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|73.571816075452|81.78099205826|81.78099205826|81.78099205826|81.78099205826|81.78099205826|81.78099205826|81.78099205826|81.78099205826|81.78099205826|81.78099205826|81.78099205826|81.78099205826|80.94803676|80.94803676|80.94803676|80.94803676|80.94803676|80.94803676|80.94803676|80.94803676||80.94803676|80.94803676|80.94803676|80.94803676|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451||117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579||82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|68.576|68.576|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|101.45922696|101.45922696|101.45922696|101.45922696|101.45922696|101.45922696|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|100|100|100|100||100|100|100|100|100|100|||100|100|100|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|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241||131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595|88.187662817595||88.187662817595|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|85.3332651|112.473|112.473||112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473||112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473||112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|252.2427348|252.2427348|252.2427348|252.2427348|252.2427348|252.2427348|252.2427348|252.2427348|252.2427348|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081||111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081||111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081||111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081||111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682||100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682||100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682||||100.15232682||100.15232682||100.15232682|100.15232682||||100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682|100.15232682||100.15232682|||100.15232682|100.15232682|100.15232682||100.15232682|100.15232682||100.347|100.347||100.347|100.347|100.347|100.347||100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347||100.347||||100.347|100.347|||100.347|||100.347||100||100|100||||||100||100||100|100|100||100|100|100||100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792||65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|65.890547949792|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066||82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698||89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698||89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|76.752|76.752|76.752|76.752|76.752|76.752|76.752|76.752|76.752|76.752|76.752|76.752|76.752|76.752|76.752|76.752|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|99.031403546473|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986|98.715513901986||98.715513901986|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682|99.980264244682||99.980264244682|99.980264244682|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|99.19157999|99.19157999|99.19157999|99.19157999|99.19157999|||||||99.19157999||99.19157999|99.19157999|99.19157999|99.19157999|||99.19157999||||||99.19157999|||99.19157999|99.19157999|||||99.19157999|99.19157999||99.19157999|99.19157999|99.19157999||99.19157999||99.19157999||99.19157999||99.19157999|99.19157999|99.19157999|99.19157999||||99.19157999||99.19157999|99.19157999|99.19157999|99.19157999|99.19157999|99.19157999|99.19157999|99.19157999|99.19157999|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|||||||||100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601||100.601|100.601||100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601||100.601|100.601|100.601||100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358||74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|87.669|87.669|87.669||87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669||87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669||87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669||87.669|87.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH|45.894845352307|45.894845352307|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546||44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|44.474335089546|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505||58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505||58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|58.508853866505|71.0360637|71.0360637|71.0360637|71.0360637|71.0360637|71.0360637|71.0360637|71.0360637|71.0360637|71.0360637|71.0360637|71.0360637|71.0360637|71.0360637|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174||76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|76.174|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|119.32019808956|119.32019808956|119.32019808956|119.32019808956|119.32019808956|119.32019808956|119.32019808956|119.32019808956|119.32019808956|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173||91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|91.300174527173|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538||101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771||97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771||97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771||97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267||156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267||156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267||156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|78.651897231074|78.651897231074|78.651897231074|78.651897231074|78.651897231074|78.651897231074|78.651897231074|78.651897231074|78.651897231074|78.651897231074|78.651897231074|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871||72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|72.16300024871|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645||85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645||85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645||85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|85.797001805645|98.46897408|98.46897408|98.46897408|98.46897408|98.46897408|98.46897408|98.46897408||98.46897408|98.46897408|98.46897408|98.46897408|98.46897408|98.46897408|99.536|99.536|99.536|99.536|99.536|99.536|99.536|99.536|99.536|99.536|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|141.44461893485|141.44461893485|141.44461893485|141.44461893485|141.44461893485|141.44461893485|141.44461893485|141.44461893485|141.44461893485|148.1731622318|148.1731622318|148.1731622318|148.1731622318|148.1731622318|148.1731622318|148.1731622318|237.32007532801|237.32007532801|237.32007532801|237.32007532801||237.32007532801|237.32007532801|237.32007532801|237.32007532801|237.32007532801|237.32007532801|237.32007532801|237.32007532801|237.32007532801|237.32007532801|237.32007532801|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704||104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704||104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704|104.54490704||104.54490704|104.54490704|104.54490704|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|114.84422228214|114.84422228214|114.84422228214|114.84422228214|114.84422228214|114.84422228214|114.84422228214|114.84422228214|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743||92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|92.30440871743|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508||85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353||80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353||80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606||-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|-103.06935468606|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|33.979729626229|44.452230643541|44.452230643541|60.79519495|60.79519495||60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495||60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|60.79519495|85.795|85.795|85.795|85.795||85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213||97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213||97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962||85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962||85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962||85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962||85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962||85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759||121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|121.5218759|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321||143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|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|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186||88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186||88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|88.662240708186|86.396913632735|86.396913632735|86.396913632735|86.396913632735|86.396913632735|86.396913632735|86.396913632735|86.396913632735|86.396913632735|86.396913632735|86.396913632735|86.396913632735||86.396913632735|86.396913632735|174.86421962584|174.86421962584|174.86421962584|174.86421962584|174.86421962584|174.86421962584|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335||154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|154.68823335|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|137.01231488|137.01231488|137.01231488|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652||81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652||81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652||81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652||81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|78.176576265408|78.176576265408|78.176576265408|78.176576265408|78.176576265408|78.176576265408|86.14308915|86.14308915|86.14308915|86.14308915|86.14308915|86.14308915|86.14308915|86.14308915|86.14308915|86.14308915|86.14308915|86.14308915|86.14308915|86.14308915||83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|83.557|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||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|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|69.714280244342|69.714280244342|69.714280244342|69.714280244342|69.714280244342|69.714280244342|69.714280244342|69.714280244342|69.714280244342|69.714280244342|69.714280244342|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093||49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093||49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|49.413664470093|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476||115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476||115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|115.29893476|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164||78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883|157.01502993883||157.01502993883|157.01502993883|157.01502993883|157.01502993883|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916||98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916||98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916||98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081||95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|77.902|77.902|77.902|77.902|77.902||77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902||77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902||77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|65.357784508903|65.357784508903|65.357784508903|65.357784508903|65.357784508903|65.357784508903|65.357784508903|65.357784508903|65.357784508903|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225||61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225||61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|61.179814946225|67.887809392276|67.887809392276|67.887809392276|67.887809392276|67.887809392276|67.887809392276|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526||93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526||93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|93.044158535526|92.52969344|92.52969344|92.52969344||92.52969344|92.52969344|92.52969344|92.52969344|92.52969344|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|106.312|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|106.312|106.312||106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312||106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|93.050205015581|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|93.001|93.001|93.001|93.001|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658||83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658||83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658||83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658||83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|83.7593658|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24||93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24||93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376||92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376||92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376||92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376||92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|92.42436376|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539||166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539||166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539||166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539||166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|87.64207133433|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|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|98.674796329799|98.674796329799|98.674796329799|98.674796329799|98.674796329799|98.674796329799|98.674796329799|98.674796329799|98.674796329799|98.674796329799|98.674796329799|96.287821241229|96.287821241229|96.287821241229|96.287821241229|96.287821241229|96.287821241229|100.04968956902|100.04968956902|100.04968956902||100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902||100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902||100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902||100.04968956902|100.04968956902|100.04968956902|100.04968956902|100.04968956902||100.04968956902||100.04968956902||101.18293848||101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848|||||101.18293848|101.18293848|101.18293848|101.18293848|||101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848||101.18293848|101.18293848||101.18293848||101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848||101.18293848|100.197||100.197|100.197|100.197|100.197||100.197|100.197|100.197|100.197|100.197|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|123.798|123.798|123.798|123.798|123.798|123.798|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029||76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|76.785548846029|82.49325732|82.49325732|82.49325732|82.49325732|82.49325732|82.49325732|82.49325732|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658||100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658||100.658|100.658|100.658|100.658|100.658|100.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186||48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186||48.87313617186|48.87313617186|48.87313617186|48.87313617186|48.87313617186|58.65714855|58.65714855|58.65714855|58.65714855|58.65714855|58.65714855|58.65714855|58.65714855|58.65714855|58.65714855|58.65714855|58.65714855|58.65714855|58.65714855|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633||87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|380.90383940262|380.90383940262|380.90383940262|380.90383940262|380.90383940262|380.90383940262|380.90383940262|380.90383940262|380.90383940262|380.90383940262|380.90383940262|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315||135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315||135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315||135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|135.2281315|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15||95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276||126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276||126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143||86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143||86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669||110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|111.105|111.105|111.105||111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105||111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105||111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|92.933291363801|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673|94.163060939673||94.163060939673|94.163060939673|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958||92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726||81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726||81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|93.743|93.743|93.743|93.743|93.743||93.743|93.743|93.743|93.743|93.743|93.743|93.743|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184||75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184||75.822774896184|75.822774896184|75.822774896184|75.822774896184|75.822774896184|94.6932447|94.6932447|94.6932447|94.6932447|94.6932447|94.6932447|94.6932447|94.6932447|94.6932447|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703||85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703||85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853|78.976397056853||83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764||83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764||83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178||95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178||95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453||47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453||47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453||47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|47.710408784453|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126||53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|53.48400738126|67.355121|67.355121|67.355121|67.355121|67.355121|67.355121|67.355121|67.355121|67.355121|67.355121|67.355121|67.355121|86.865|86.865||86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|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|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|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404||62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|62.894314186404|61.514542987201||61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201||61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201||61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|61.514542987201|73.22724003|73.22724003|73.22724003|73.22724003|73.22724003|73.22724003|73.22724003|73.22724003|73.22724003|73.22724003|73.22724003|73.22724003|73.22724003|73.22724003|97.321|97.321||97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|74.83217128|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|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|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097||0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.11055658479097|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.12962736233816|0.14703481396328||0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328||0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.14703481396328|0.11421510386707|0.11421510386707|0.11421510386707|0.11421510386707|0.11421510386707|0.11421510386707|0.11421510386707|0.11421510386707|0.11421510386707|0.11421510386707|0.11421510386707|0.11421510386707|0.11421510386707|0.11421510386707|0.11421510386707|0.11421510386707|0.1690823151252|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|1.77402492|3.823|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594||132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|132.34001683594|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077||153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077||153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|153.67288701077|157.72969476|157.72969476|157.72969476|157.72969476|157.72969476|157.72969476|157.72969476|157.72969476|157.72969476|157.72969476|157.72969476|157.72969476|157.72969476|157.72969476|157.72969476|157.72969476|108.636||108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986||132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986||132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986||132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|132.986|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386|88.344228197386||88.344228197386|88.344228197386|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|99.991203591754|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|91.112||91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112||91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112||91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112||91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795||93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026||91.797781434026|91.797781434026|91.797781434026|91.797781434026|91.797781434026|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382||93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382||93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382||93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|93.17774382|108.282|108.282|108.282|108.282|108.282|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722||116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697||97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697||97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198||139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141||106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141||106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|106.6454145141|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475||15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475||15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475|15.7499475||15.7499475|15.7499475|15.7499475|15.7499475||15.7499475|15.7499475|15.7499475|15.7499475|22.499925|22.499925||22.499925|||22.499925|22.499925||22.499925||22.499925|42.5|42.5|42.5|42.5|42.5|42.5|100|100|100||||100|100|100|100||100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271||154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271||154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271||154.271|154.271|154.271|154.271|154.271|154.271|154.271|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|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|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|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232||100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232||100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232||100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|100.06624232|108.988|108.988|108.988|108.988|108.988||108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418||48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418||48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|48.056571299418|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153||58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153||58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|58.705804177153|80.39688328835|80.39688328835|80.39688328835|80.39688328835|80.39688328835|80.39688328835|80.39688328835|80.39688328835|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|109.488|109.488|109.488|109.488||109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67||93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67||93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556||88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|88.24985556|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666||87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666||87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666||87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|125.1161654|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|283.87108206|283.87108206|283.87108206|283.87108206|283.87108206|283.87108206|283.87108206|283.87108206|283.87108206|283.87108206|283.87108206|283.87108206|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|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|90.182|90.182|90.182|90.182|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|38.9431898973|38.9431898973|38.9431898973|38.9431898973|38.9431898973|38.9431898973|38.9431898973|38.9431898973|38.9431898973|38.9431898973|38.9431898973|38.9431898973|38.9431898973|38.9431898973|38.9431898973|38.9431898973|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127||64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127||64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|64.945915995127|69.92228502|69.92228502|69.92228502|69.92228502|69.92228502|85.419|85.419|85.419|85.419|85.419|85.419|85.419||85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|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|86.781|86.781|86.781|86.781|86.781|86.781|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|121.00013215181|121.00013215181|121.00013215181|121.00013215181|121.00013215181|121.00013215181|121.00013215181|121.00013215181|121.00013215181|121.00013215181|121.00013215181|121.00013215181|121.00013215181|121.00013215181|124.15108673309|124.15108673309|124.15108673309|124.15108673309|124.15108673309|124.15108673309||124.15108673309|124.15108673309|124.15108673309|124.15108673309|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246||109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|109.24369246|106.958|106.958|106.958|106.958|106.958||106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958||106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729||72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729||72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686||79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088||81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|93.681|93.681|93.681|93.681|93.681||93.681|93.681|93.681|93.681|93.681|93.681|93.681|93.681|93.681|93.681|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737||88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737||88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|88.724340113737|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749||106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|106.41344749|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|121.685655|121.685655|121.685655|121.685655|121.685655|121.685655|121.685655|121.685655|121.685655|121.685655|121.685655|121.685655|121.685655|121.685655|121.685655|121.685655|119.5|119.5|119.5|119.5||119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5||119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5||119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5||119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278||96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|96.8059062278|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994||102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994||102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994||102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|102.12994|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138||76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138||76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|76.955695838138|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334||80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334||80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|80.476544667334|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077||92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|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|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|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425||-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-59.93620425|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765||-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765||-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|-11.765|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592||166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592||166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|166.0130650592|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638||136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|136.31091638|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277|99.114249055277||86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126||86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126||86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126||86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|86.145103694126|92.17126072|92.17126072|92.17126072|92.17126072|92.17126072|92.17126072||92.17126072|92.17126072|92.17126072|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436||49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|49.967723088436|54.41565906|54.41565906|54.41565906|54.41565906|54.41565906|54.41565906|54.41565906|54.41565906|54.41565906|54.41565906|54.41565906|54.41565906|54.41565906|54.41565906|54.41565906|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994||126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899||111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|111.44064202899|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158||127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|127.4466692158|125.25471176|125.25471176|125.25471176|125.25471176|125.25471176|125.25471176|98.152|98.152|98.152|98.152|98.152|98.152||98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152||98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|79.935748930794|87.87238252|87.87238252|87.87238252|87.87238252|87.87238252|87.87238252|87.87238252|87.87238252|87.87238252|87.87238252|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796||87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796||87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796||87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992|103.311992||103.311992|103.311992|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521||108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|82.7018876182|82.7018876182|82.7018876182|82.7018876182|82.7018876182|82.7018876182|82.7018876182|82.7018876182|82.7018876182|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423||85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423||85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423||85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663||94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.00056663055865233|0.00056663055865233|0.00056663055865233|0.00056663055865233|0.00056663055865233|0.00056663055865233|0.00056663055865233|0.00056663055865233|0.00056663055865233|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396||0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00058988991812396|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00028932766249465|0.00042087084514459|0.11756168858787|0.11756168858787|0.11756168858787|0.11756168858787|0.11756168858787|0.11756168858787|0.11756168858787|0.11756168858787|0.11756168858787|0.11756168858787|0.16945828985639|0.16945828985639|0.16945828985639|0.16945828985639|0.16945828985639|0.16945828985639|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274||0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.21054380868274|0.49450127694||0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.49450127694|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.446466|0.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|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|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|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255||74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|74.024546117255|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639||71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|71.89082639|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567||85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431||78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431||78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431||78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431||78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202||62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202||62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|62.202|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936||82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654||71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654||71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|71.02155654|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|79.035507537166|79.035507537166|79.035507537166|79.035507537166|79.035507537166|79.035507537166|79.035507537166|79.035507537166|79.035507537166|81.416953424842|81.416953424842|81.416953424842|81.416953424842|81.416953424842|81.416953424842|81.416953424842|81.416953424842|81.416953424842|92.016312456734|92.016312456734||92.016312456734|92.016312456734|92.016312456734|92.016312456734|92.016312456734|92.016312456734|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062||97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|97.03496062|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864||120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|93.461||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|72.159316865009|72.159316865009|72.159316865009|72.159316865009|72.159316865009|72.159316865009|72.159316865009|72.159316865009|72.159316865009|72.159316865009|72.159316865009|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284||81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|81.73729284|103.692|103.692|103.692|103.692|103.692|103.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699||74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|74.379924233699|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|92.28621938|113.143|113.143|113.143|113.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743||77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|77.01718879743|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|105.29|105.29|105.29||105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575||100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575||100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575||100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575||100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902||624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|624.34493850902|70.27002304|70.27002304|70.27002304|70.27002304|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|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|106.573|106.573|106.573|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|122.1538058|122.1538058|122.1538058|122.1538058|122.1538058|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595||97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|97.595|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|124.97575748906|124.97575748906|124.97575748906|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262||128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|128.15923283262|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653||118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653||118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.606653|118.14|118.14|118.14|118.14|118.14|118.14|118.14|118.14|118.14|118.14|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|87.224310930811|87.224310930811|87.224310930811|87.224310930811|87.224310930811|87.224310930811|87.224310930811|87.224310930811|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013||68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|68.488576063013|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|92.66106918|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5||76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5||76.5|76.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|126.18737523368|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|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|56.800314161572|56.800314161572|56.800314161572|56.800314161572|56.800314161572|56.800314161572|56.800314161572|56.800314161572|56.800314161572|56.800314161572|56.800314161572|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964||65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964||65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|65.842459064964|67.00635953|67.00635953|67.00635953|67.00635953|67.00635953|67.00635953|67.00635953|67.00635953|67.00635953|67.00635953|67.00635953|67.00635953||85.303|85.303|85.303|85.303|85.303|85.303|85.303|85.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|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|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|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875||84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|84.918939902875|86.88070625|86.88070625|86.88070625|86.88070625|86.88070625|86.88070625|86.88070625|86.88070625|86.88070625|86.88070625|86.88070625|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375||104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|89.021274429079|89.021274429079|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421||80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421||80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|80.19284421|88.653||88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|116.02743888|116.02743888|116.02743888|116.02743888|116.02743888|116.02743888|116.02743888|116.02743888|116.02743888|116.02743888|116.02743888|116.02743888|116.02743888|90.312|90.312|90.312|90.312|90.312|90.312|90.312||90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|90.312|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606||288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|288.52243211606|329.83416075|329.83416075|329.83416075||329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|257.955|257.955|257.955|257.955|257.955|257.955||257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955||257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955||257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|100.964|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|90.65409864|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|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|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836||129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|129.035541836|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773||153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|153.77483773|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779||101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|90.50331749|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639||104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639||104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639||104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639||104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|70.11183756371|70.11183756371|70.11183756371|70.11183756371|70.11183756371|70.11183756371|70.11183756371|70.11183756371|70.11183756371|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614||68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614||68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|68.57372882614|80.12072817|80.12072817||80.12072817|80.12072817|80.12072817|80.12072817|80.12072817|80.12072817|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303||84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778||147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|147.98684799778|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104||100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104||100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104|100.87032104||100.87032104|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102||30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|30.152097671102|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467||33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|33.964244470467|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933||56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933||56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113||104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174||69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174||69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|69.75204174|68.477|68.477|68.477|68.477|68.477|68.477|68.477|68.477|68.477|68.477|68.477|68.477||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|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823||133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|133.08130111823|153.06201679|153.06201679|153.06201679|153.06201679|153.06201679|153.06201679|153.06201679|153.06201679|153.06201679|153.06201679|153.06201679|153.06201679|153.06201679|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849||140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574||87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|87.92342574|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838||83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|83.838|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|73.71681497122|73.71681497122|73.71681497122|73.71681497122|73.71681497122|73.71681497122|73.71681497122|73.71681497122|73.71681497122|73.71681497122|73.71681497122|73.71681497122|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992||76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992||76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|76.576964598992|88.77973984|88.77973984|88.77973984|90.562|90.562|90.562|90.562|90.562|90.562|90.562|90.562|90.562|90.562|90.562|90.562||90.562|90.562|90.562|90.562|90.562|90.562|90.562|90.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721||51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721||51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|51.3033324721|58.58618058|58.58618058|58.58618058|58.58618058|58.58618058|58.58618058|58.58618058|58.58618058|58.58618058|58.58618058|58.58618058|86.311|86.311|86.311|86.311|86.311|86.311|86.311||86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311||86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|77.76332826266|79.84816382||79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382||79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529||85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353||81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015||88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|88.278824951015|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|90.55538739|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613||83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613||83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|83.613|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588||87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178||79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178||79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178||79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555||115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555||115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|115.25038809555|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403||113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|113.06151712403|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728||123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|123.76468728|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474||97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748||94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748||81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185||81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185||81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185||81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082||97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|99.169855705025|99.169855705025|99.169855705025|99.169855705025|99.169855705025|99.169855705025|99.169855705025|99.169855705025|99.169855705025|99.169855705025|99.169855705025|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575||104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575||104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575||104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575||104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|104.1623575|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|61.464915245936|63.639476145839|63.639476145839||63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|63.639476145839|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299||70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|70.94148299|86.969||86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|164.94522751328|164.94522751328|164.94522751328|164.94522751328|164.94522751328|164.94522751328|164.94522751328|164.94522751328|164.94522751328|164.94522751328|164.94522751328|164.94522751328|164.94522751328|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767||138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|138.42912803767|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335||86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335||86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|86.95679335|109.585||109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203||298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203|298.10273203||298.10273203|298.10273203|298.10273203|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973||72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973||72.973|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|129.78690166121|129.78690166121|129.78690166121|129.78690166121|129.78690166121|129.78690166121|129.78690166121|129.78690166121|129.78690166121|129.78690166121|129.78690166121|129.78690166121|129.78690166121|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853||116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|116.15079797853|130.16720232487|130.16720232487|130.16720232487|130.16720232487|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702||166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894||115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894||115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|66.911108610899|66.911108610899|66.911108610899|66.911108610899|66.911108610899|66.911108610899|66.911108610899|66.911108610899|66.911108610899|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632||79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|79.31991632|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952||78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952||78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952||78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353||95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353||95.353|95.353|95.353|95.353|95.353|95.353|95.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843||91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843||91.843|91.843|91.843|91.843|91.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|76.303277324653|101.51302094651|101.51302094651||101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|101.51302094651|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056||92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056||92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056|92.32821056||92.32821056|92.32821056|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|100.1060328|100.1060328|100.1060328|100.1060328|100.1060328|100.1060328|100.1060328|100.1060328|100.1060328|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68||109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|109.68|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|39.384610064711|39.384610064711|62.785330652029|62.785330652029|62.785330652029|62.785330652029|62.785330652029|62.785330652029|62.785330652029|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707||48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707||48.857517996707|48.857517996707|48.857517996707|48.857517996707|48.857517996707|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389|66.029026673389||66.029026673389|66.029026673389|66.029026673389|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255||70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|70.595118968255|86.04753537|86.04753537|86.04753537|86.04753537|161.437|161.437|161.437|161.437|161.437|161.437|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082||84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|84.527639483082|94.818265878922|94.818265878922|94.818265878922|94.818265878922|94.818265878922|94.818265878922|94.818265878922|94.818265878922|94.818265878922|94.818265878922|94.818265878922|94.818265878922|94.818265878922||94.818265878922|94.818265878922|94.818265878922|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697|126.00601453697||135.16622994|135.16622994|135.16622994|135.16622994|135.16622994|135.16622994|135.16622994|135.16622994|135.16622994|135.16622994|135.16622994|135.16622994|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137||105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962||71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962||71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359||93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359||93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359||93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237||84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|84.0182237|102.001|102.001|102.001|102.001|102.001|102.001|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285|251.90775084285||154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708||154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708||154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|154.2427708|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852||139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005||96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005|96.627508492005||96.627508492005|96.627508492005|96.627508492005|96.627508492005|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135||110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|110.6046135|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65||108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|177.33592465637|177.33592465637|177.33592465637|177.33592465637|177.33592465637|177.33592465637|177.33592465637|177.33592465637|177.33592465637|177.33592465637|208.6427727|208.6427727|208.6427727|208.6427727|208.6427727|208.6427727|208.6427727|208.6427727|208.6427727|208.6427727||208.6427727|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|100.855|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|100.855|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779||81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797||85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797||85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797||85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703||77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703||77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703||77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703||77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|169.64656667895|169.64656667895|169.64656667895|169.64656667895|169.64656667895|169.64656667895|169.64656667895|169.64656667895|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894||91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894||91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894||91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894||91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|97.069|97.069|97.069|97.069|97.069||97.069|97.069|97.069|97.069|97.069|97.069|97.069|97.069|97.069|97.069|97.069|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|71.657623450842|71.657623450842|71.657623450842|71.657623450842|71.657623450842|71.657623450842|71.657623450842|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159||77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|77.219762978159|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739||97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739||97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739||97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739||97.16966739|97.16966739|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088||113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088||113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941||96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941||96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808||86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808||86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808||86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808||86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039||69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|69.850069743039|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375||60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375||60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375||60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|60.867807404375|97.01904333|97.01904333|97.01904333|97.01904333|97.01904333|97.01904333|97.01904333|97.01904333|97.01904333|97.01904333|97.01904333|97.01904333|97.01904333|97.01904333|97.01904333|97.01904333|97.01904333|137.019|137.019||137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|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|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|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233||54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233||54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|54.541601259233|56.81180082|56.81180082|56.81180082|56.81180082|56.81180082|56.81180082|56.81180082|56.81180082|56.81180082|56.81180082|56.81180082|86.369||86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369||86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568||0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0015547359424568|0.0011635851563112|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.0010429941703369|-0.43823284467935|-0.43823284467935|-0.43823284467935|-0.43823284467935|-0.43823284467935|-0.43823284467935|-0.43823284467935|-0.43823284467935|-0.43823284467935|-0.43823284467935|-0.43823284467935|-0.43823284467935|-0.43823284467935|0.2290766762218|0.2290766762218|0.2290766762218|0.2290766762218|0.2290766762218|0.2290766762218|0.2290766762218|0.2290766762218|0.2290766762218|0.2290766762218|0.2290766762218|0.2290766762218|0.2290766762218|0.2290766762218|0.2290766762218||0.2290766762218|0.30875364075504|0.30875364075504|0.30875364075504|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416||0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.3162552144416|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.21171472|0.266|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|88.381908517935|88.381908517935|88.381908517935|88.381908517935|88.381908517935|88.381908517935|88.381908517935|88.381908517935|88.381908517935|88.381908517935|88.381908517935|88.381908517935|88.381908517935|95.618301581633|95.618301581633|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|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|83.793940591287|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|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|109.89139792226|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808||108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808||108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808||108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808|108.8216808||108.8216808|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362||84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|84.862935728362|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847||87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847||87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847||87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342||95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|95.442692727342|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|55.897141810598|111.00173126|111.00173126||111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126||111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459||116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816||105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|105.62928092816|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625||71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625||71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625||71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|71.673326001625|74.31677364|74.31677364|74.31677364|74.31677364|74.31677364|74.31677364|74.31677364||74.31677364|74.31677364|74.31677364|74.31677364|74.31677364|98.634|98.634|98.634|98.634|98.634|98.634|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|80.906229924925|80.906229924925|80.906229924925|80.906229924925|80.906229924925|80.906229924925|80.906229924925|80.906229924925|80.906229924925|80.906229924925|80.906229924925|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614||93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|93.00742614|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382||92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687||68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|68.699731849687|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341||69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|69.714071591341|86.833246050123|86.833246050123|86.833246050123|86.833246050123|86.833246050123|86.833246050123|86.833246050123|86.833246050123|86.833246050123|86.833246050123|86.833246050123|86.833246050123|86.833246050123|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071||104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|104.79892592071|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563||75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563|75.35533563||75.35533563|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|203.388361|203.388361|203.388361|203.388361|203.388361|203.388361|203.388361|203.388361|203.388361|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627||163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822||108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822||108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|81.844104962237|69.44474563|69.44474563||69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563|69.44474563||69.44474563|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677||86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632||30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|30.01716457632|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449||43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449||43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449||43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|43.128110023449|83.33290185|83.33290185|83.33290185|83.33290185|83.33290185|83.33290185|83.33290185|83.33290185|83.33290185|83.33290185|83.33290185|83.33290185|83.33290185|83.33290185|83.33290185|83.33290185|83.33290185||78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH|177.5080496|177.5080496|177.5080496|177.5080496|177.5080496|177.5080496|177.5080496|177.5080496|177.5080496|177.5080496|177.5080496|177.5080496|177.5080496|149.317|149.317|149.317|149.317|149.317|149.317|149.317||149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629||121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629||121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148||36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148||36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148||36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|36.057077912148|27.230768815863|27.230768815863|27.230768815863|27.230768815863||27.230768815863|27.230768815863|27.230768815863|27.230768815863|27.230768815863|27.230768815863|27.230768815863|27.230768815863|27.230768815863|27.230768815863|27.230768815863|27.230768815863|27.230768815863|27.230768815863|27.230768815863|27.230768815863|65.020937955737|65.020937955737|65.020937955737|65.020937955737|65.020937955737|78.35830506|78.35830506|78.35830506|91.791|91.791|91.791|91.791|91.791|91.791|91.791|91.791|91.791|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|81.44249964|81.44249964|81.44249964|81.44249964|81.44249964|81.44249964|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|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|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525|49.08849440525||49.08849440525|49.08849440525|49.08849440525|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|46.77322001453|58.962547448574|58.962547448574|58.962547448574|73.2690651|73.2690651||73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042||86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042||86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852||112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852||112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228||106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228||106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|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|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|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309||81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|81.629236779309|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726||59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|59.09081726|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566||86.566|86.566|86.566|86.566|86.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|96.655|96.655|96.655|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|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|75.9073932|75.9073932|75.9073932|75.9073932|75.9073932|75.9073932|75.9073932|75.9073932|75.9073932|75.9073932|75.9073932|93.64|93.64|93.64|93.64|93.64|93.64|93.64|93.64|93.64||93.64|93.64|93.64|93.64|93.64|93.64|93.64|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|70.580536211862|70.580536211862|70.580536211862|70.580536211862|70.580536211862|70.580536211862|70.580536211862|70.580536211862|70.580536211862|70.580536211862|70.580536211862|78.896195184286|78.896195184286|78.896195184286|78.896195184286|78.896195184286|75.07631240892|75.07631240892|75.07631240892|75.07631240892||75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892||75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|75.07631240892|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339||87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|87.0147339|98.394|98.394|98.394|98.394|98.394||98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637||82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|82.890811863637|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297||100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256||89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256||89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|93.992|93.992|93.992|93.992||93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01968|30748|/equities/envirostar|R2000GROWTH|64.498050608769|64.498050608769|64.498050608769|64.498050608769|64.498050608769|64.498050608769|64.498050608769|64.498050608769|64.498050608769|64.498050608769|64.498050608769|64.498050608769|64.498050608769|64.498050608769|64.498050608769|78.201256845871|78.201256845871|90.469876844794|90.469876844794|90.469876844794||90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|90.469876844794|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|107.91807048|90.024||90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024||90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439||139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439||139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439||139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439|139.439||139.439|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|93.36365046|93.36365046|93.36365046|93.36365046|93.36365046|93.36365046|||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|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227||76.391969827227|76.391969827227|76.391969827227|76.391969827227|76.391969827227|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|83.14862728|103.784||103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|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|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3||100.3|100.3||||100.3||100.3|100.3|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646||35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|35.78840646|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721||59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|59.721|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204||72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204||90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|92.92556496|92.92556496|92.92556496|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|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|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|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|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289|33.44492922289||33.44492922289|39.963351483337|39.963351483337|39.963351483337|39.963351483337|39.963351483337|39.963351483337|39.963351483337|39.963351483337|39.963351483337|39.963351483337|39.963351483337|39.963351483337|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658||49.698243400658|49.698243400658|49.698243400658|49.698243400658|49.698243400658|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559|54.03392559||54.03392559|82.521|82.521|82.521|82.521|82.521|82.521|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163||141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|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|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|95.040108261749|95.040108261749|95.040108261749|95.040108261749|95.040108261749|95.040108261749|95.040108261749|95.040108261749|95.040108261749|95.040108261749|95.040108261749|95.040108261749|95.040108261749|95.040108261749|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928||71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928||71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928|71.98862928||71.98862928|71.98862928|71.98862928|81.448|81.448|81.448|81.448|81.448|81.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|114.654|114.654|114.654|114.654||114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654||114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654||114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259|120.88887259||120.88887259|120.88887259|120.88887259|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757||121.757|121.757|121.757|121.757|121.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432||83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432||83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432||83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381||116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381||116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461|54.473640601461||54.473640601461|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207||67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207||67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207||67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|67.031280734207|62.39821339|62.39821339|62.39821339|62.39821339|62.39821339|62.39821339||62.39821339|62.39821339|62.39821339|62.39821339|62.39821339|62.39821339|62.39821339|62.39821339|62.39821339|89.933|89.933|89.933|89.933|89.933|89.933|89.933|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|71.874424300392|81.14069124|81.14069124||81.14069124|81.14069124|81.14069124|81.14069124|81.14069124|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377||88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|95.7725151|95.7725151|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696||107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612||100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612||100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612||100.612||100|100|100|100|100|100|100|100|100||100|100|100|100|100||||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611||118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611||118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611||118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782||198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782||198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145||102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|102.20020064145|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.80295969|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473||93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473||93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473||93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473||93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522||2.8130719347522|2.8130719347522|2.8130719347522|2.8130719347522|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|3.727305404325|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301||5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301||5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|5.2689464445301|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|4.1548945648554|6.50493098|82.781|82.781|82.781|82.781|82.781|82.781|82.781|82.781|82.781|82.781|82.781|82.781|82.781|82.781|82.781|82.781|82.781|82.781|82.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103||63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239||53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239||53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|61.381777101382|61.381777101382|61.381777101382|61.381777101382|61.381777101382|61.381777101382|61.381777101382|61.381777101382|61.381777101382|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362||66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|66.600600127362|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924||86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|86.20878924|138.348|138.348|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|106.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001||128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|128.05759246001|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484||101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484||101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484||101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|101.38678484|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|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|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|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565||67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|67.552774878565|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511||87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511||87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|87.92957446511|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591||117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|117.050591|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85||94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912||92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912||92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912||92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912||92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912||92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695|71.972196645695||78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|78.20429708|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812||84.812|84.812|84.812|84.812|84.812|84.812|84.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|176.70495379318|176.70495379318|176.70495379318|176.70495379318|176.70495379318|176.70495379318|176.70495379318|176.70495379318|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662||160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662||160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|160.1966853662|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332||145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|145.60952332|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197||95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197||95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|128.06279067318|101.52433064308|101.52433064308||101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|101.52433064308|102.67947473384|102.67947473384|102.67947473384||102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384|102.67947473384||116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|116.68785128|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094||94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|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|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|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|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217||127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|127.5184217|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559||63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559||63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559||63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|63.559|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|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|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347||59.347|59.347|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646||39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|39.654627988646|45.5606558|45.5606558|45.5606558|45.5606558|45.5606558|45.5606558|45.5606558|45.5606558|45.5606558||45.5606558|45.5606558|45.5606558|45.5606558|45.5606558|45.5606558|45.5606558|45.5606558|45.5606558|45.5606558|45.5606558|59.06|59.06|59.06|59.06|59.06|59.06|59.06|59.06|59.06|59.06|59.06|59.06|59.06|59.06|59.06|59.06|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|77.723746748624|77.723746748624|77.723746748624|77.723746748624|77.723746748624|77.723746748624|77.723746748624|77.723746748624|77.723746748624|77.723746748624|77.723746748624|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647||90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|90.42481647|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591||93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|86.49780942|93.903|93.903||93.903|93.903|93.903|93.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756||70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|70.145894529756|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255||83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|83.840382628255|75.12713725|75.12713725|75.12713725|75.12713725|75.12713725|75.12713725|75.12713725|75.12713725|75.12713725|75.12713725|75.12713725|75.12713725||91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135||91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849||64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849||64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849||64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|64.897253986849|78.321571309255||78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|78.321571309255|95.74296038|95.74296038|95.74296038|95.74296038|95.74296038|112.558|112.558|112.558|112.558|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||100|100||100|100|100||100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||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|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245|76.40177821245||76.40177821245|76.40177821245|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|72.667400500718|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536||88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536||88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788||99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|69.708483876161|69.708483876161|69.708483876161|69.708483876161|69.708483876161|69.708483876161|69.708483876161|69.708483876161|69.708483876161|67.747860785042|67.747860785042|67.747860785042|67.747860785042|67.747860785042|67.747860785042|67.747860785042|67.747860785042|67.747860785042|67.747860785042|67.747860785042||67.747860785042|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341|77.090452754341||77.090452754341|77.090452754341|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456||71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456||71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|71.360226561456|86.7116586|86.7116586||86.7116586|86.7116586|86.7116586|86.7116586|86.7116586|86.7116586|86.7116586|86.7116586|89.182|89.182|89.182|89.182|89.182|89.182|89.182|89.182|89.182|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|100.95991442|100.95991442|100.95991442|100.95991442|100.95991442|100.95991442|100.95991442|100.95991442|100.95991442|100.95991442|100.95991442|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873||97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|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|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|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596||8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|8.7750503066596|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229||11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|11.527008258229|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|12.00955206|77.451||77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772||131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772||131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772||131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|131.57833772|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684||98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244||90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|90.078439510244|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822||98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822||98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|98.63070822|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569||84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925||96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925||96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|80.929|80.929|80.929|80.929|80.929|80.929||80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929||80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|47.17761306654|50.159601367859|50.159601367859||50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|50.159601367859|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215||59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|59.188163887215|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574||62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|62.48420574|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649||80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|80.224647148649|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385||88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|88.027395484385|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982||98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|98.718622276982|108.49154022|108.49154022|108.49154022|108.49154022|108.49154022|108.49154022|108.49154022|108.49154022|108.49154022|108.49154022|108.49154022|108.49154022|108.49154022|108.49154022||108.49154022|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841|94.88251607841||94.88251607841|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795||115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795||115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795|115.1514795||115.1514795|115.1514795|115.1514795|115.1514795|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03||103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407|69.014000402407||69.014000402407|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581||73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.537278396581|73.77483336|73.77483336|73.77483336|73.77483336|73.77483336|73.77483336|73.77483336|73.77483336|73.77483336|73.77483336|73.77483336|89.886||89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|105.98778585|105.98778585|105.98778585|105.98778585|105.98778585|105.98778585|105.98778585|105.98778585|105.98778585|105.98778585|105.98778585|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797||94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797||94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|94.797|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959||97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959||97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959||97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959||97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684|81.594977683684||81.594977683684|81.594977683684|81.594977683684|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694||105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|228.04408193903|228.04408193903|228.04408193903|228.04408193903|228.04408193903|228.04408193903|228.04408193903|228.04408193903|228.04408193903|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013||271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013||271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|271.02933437013|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336||146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|146.40500336|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978||89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|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|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|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024|86.059018250024||94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664|94.758826071664||116.34844319|116.34844319|116.34844319|116.34844319|116.34844319|116.34844319|116.34844319|116.34844319|116.34844319|116.34844319|116.34844319|116.34844319|116.34844319|116.34844319|116.34844319|116.34844319|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551||93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551||93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551||93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|93.551|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|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|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|105.13135803|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049||55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|55.06377131049|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018||53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018||53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018||53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|53.605174512018|64.036763244556|64.036763244556|64.036763244556|64.036763244556|64.036763244556|64.036763244556||64.036763244556|64.036763244556|64.036763244556|64.036763244556|64.036763244556|64.036763244556|64.036763244556|64.036763244556|64.036763244556|64.036763244556|64.036763244556|64.036763244556|64.036763244556|74.90468382|74.90468382|74.90468382|74.90468382|74.90468382|74.90468382||74.90468382|95.437|95.437|95.437|95.437|95.437|95.437|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|97.9366381|97.9366381|97.9366381|97.9366381|97.9366381|97.9366381|97.9366381|97.9366381|97.9366381|97.9366381|97.9366381|91.474|91.474|91.474|91.474|91.474|91.474|91.474|91.474|91.474||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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|81.738092324972|101.78202687807||101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|101.78202687807|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046||100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|100.7294046|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819||129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819||129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472||115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472||115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889||88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889||88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889||88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201||99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201||99.300201|99.300201|99.300201||99.300201|99.300201|99.300201||99.300201|99.300201|99.300201|99.300201||99.300201|99.300201|99.300201|99.300201||99.300201|99.300201|99.300201|99.300201|99.300201|99.300201|99.300201||99.300201|99.300201|99.300201||99.300201|99.300201|99.300201||99.300201|99.300201||99.300201||||99.300201|99.300201|99.300201|||99.300201|99.300201||||99.300201|99.300201||||99.300201||||99.300201|99.300201||99.300201||99.300201|||99.300201|||99.300201||99.300201|||99.300201|99.300201|99.300201|99.300201|||99.300201|99.300201|99.300201||99.300201||99.300201|99.300201|99.300201|||99.300201|99.300201|99.300201||99.300201||99.300201|||||99.300201||||||99.300201||99.300201|100.1|||100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456||81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456||81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.5354707456|81.69232|81.69232|81.69232|81.69232|81.69232|81.69232|81.69232|81.69232|81.69232|81.69232|81.69232|81.69232||92|92|92|92|92|92|92|92|92|92|92|92|92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985||95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|95.54417612985|104.311563|104.311563|104.311563|104.311563|104.311563|104.311563|104.311563|104.311563|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915||116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125||68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125||68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125||68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125||68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|68.41693125|104.175|104.175|104.175|104.175|104.175|104.175|104.175|104.175|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|99.826|99.826|99.826||99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826||99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|110.226853|110.226853|110.226853|110.226853|110.226853|110.226853|110.226853|110.226853|110.226853|110.226853|110.226853|104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425||104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425|104.425|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571||225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|225.94758362571|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193||201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|201.27167613193|232.94524048|232.94524048|232.94524048|232.94524048|232.94524048|232.94524048|232.94524048|232.94524048|232.94524048|232.94524048|232.94524048||232.94524048|232.94524048|232.94524048|232.94524048|232.94524048|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546||122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|122.546|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758|126.61514259758||126.61514259758|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254||94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254||94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|94.488912386254|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784||86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784||86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784|86.11115784||99.074|99.074|99.074|99.074|99.074|99.074|99.074|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467||94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467||94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467||94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467||94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|150.78544960156|150.78544960156|150.78544960156|150.78544960156|150.78544960156|150.78544960156|150.78544960156|150.78544960156|150.78544960156|150.78544960156|150.78544960156|150.78544960156|150.78544960156|150.78544960156|150.78544960156|150.78544960156|150.78544960156|108.24822651157|108.24822651157|108.24822651157||108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157||108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157||108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|108.24822651157|117.57676722305|117.57676722305|117.57676722305|117.57676722305|117.57676722305|117.57676722305|117.57676722305|117.57676722305|117.57676722305|117.57676722305|117.57676722305|117.57676722305|117.57676722305|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981||88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981||99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403||117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|117.39042660403|140.3520165041|140.3520165041|140.3520165041|140.3520165041|140.3520165041|140.3520165041|127.43055793|127.43055793|127.43055793||127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793||127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793|127.43055793||127.43055793|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119||93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|95.445320228022|95.445320228022|95.445320228022|95.445320228022|95.445320228022|95.445320228022|95.445320228022|95.445320228022|95.445320228022|95.445320228022|95.445320228022|95.445320228022|95.445320228022|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943||95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|95.840181776943|99.868892917224|99.868892917224||99.868892917224|99.868892917224|99.868892917224|99.868892917224|99.868892917224|99.868892917224|90.665443724727|90.665443724727|90.665443724727|90.665443724727|99.108496545432|99.108496545432||99.108496545432|99.108496545432||99.60352607|99.60352607||99.60352607|99.60352607|99.60352607|99.60352607|||99.60352607|||||99.60352607|99.60352607|99.60352607|99.60352607|99.60352607|||||99.60352607||99.60352607|||99.60352607|99.60352607|||99.60352607|||||99.60352607|99.60352607||99.60352607|99.60352607|99.60352607|||99.60352607||99.60352607|99.60352607|||99.60352607||99.60352607|99.60352607|99.60352607|99.60352607|99.107||99.107|99.107|99.107||99.107|99.107|100|100||||||||||100|||||||||100|||||100|||||100|||||||||||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|85.9010049|85.9010049|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|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|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174||138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|138.9750174|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59||143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|83.861|83.861|83.861|83.861|83.861|83.861|83.861|83.861|83.861|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|||100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916||89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916||89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916||89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916||89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|89.341002260916|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064||127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|130.69165691445|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525||129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|129.33877334525|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294||137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|137.02157294|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602||128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|128.602|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935||63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|63.339238002935|71.498665736821|71.498665736821|71.498665736821|71.498665736821|71.498665736821|71.498665736821|71.498665736821|71.498665736821|71.498665736821|71.498665736821|71.498665736821|71.498665736821|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|100.16343859351|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084||109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084||109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|109.4467084|106.228|106.228|106.228|106.228|106.228||106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228||106.228|106.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797||173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|173.52343836797|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503|90.951871923503||90.951871923503|90.951871923503|90.951871923503|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751||102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|102.52834765751|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128||70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|70.381566952128|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|69.0502776|83.073|83.073|83.073|83.073|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381||85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|85.47008381|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049||97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|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|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|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251||34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|34.341104032251|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554|24.248424702554||24.248424702554|24.248424702554|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335||30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|30.071462749335|56.1087093|56.1087093|56.1087093|56.1087093||56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|56.1087093|92.757|92.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|163.18339667|163.18339667|163.18339667|163.18339667|163.18339667|163.18339667|163.18339667|163.18339667|163.18339667|163.18339667|163.18339667|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263||158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263||158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263||158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|158.263|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|65.604926569257|65.604926569257|65.604926569257|65.604926569257|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997||56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997|56.343226926997||56.343226926997|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|66.05689305|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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|98.154969683038||98.154969683038|98.154969683038|98.154969683038|98.154969683038|98.154969683038|98.154969683038|98.154969683038|98.154969683038|98.154969683038|98.154969683038|98.154969683038|99.38032914135|99.38032914135|99.38032914135|99.38032914135|99.38032914135|99.38032914135|99.38032914135||99.38032914135|99.38032914135|100.31425485404|100.31425485404||100.31425485404|100.31425485404|101.89360574306|101.89360574306|||101.89360574306|101.89360574306||101.89360574306||||||101.89360574306||||101.89360574306|101.89360574306|101.89360574306||101.89360574306|101.89360574306|101.89360574306|101.89360574306||||101.89360574306|103.52305868679|||103.52305868679|103.52305868679|103.52305868679|103.52305868679|101.9198593|101.9198593||||||||||101.9198593|101.9198593|||101.9198593|||||||||||||101.9198593|||||101.9198593||101.9198593|101.9198593|||101.9198593||||||||101.9198593|101.9198593|101.9198593|||101.9198593|||101.9198593|||||101.9198593|101.9198593|||||101.9198593|101.9198593||101.9198593|101.9198593|101.9198593|101.9198593||101.9198593|101.9198593|101.9198593|||101.9198593|101.9198593|101.9198593|101.9198593|101.9198593|101.9198593|101.9198593|101.9198593||101.9198593|||||||101.9198593|101.9198593|101.9198593||||||101.9198593|101.9198593||||||101.9198593||101.9198593||100.478|||||100||||||100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602||101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602||101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806||92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806||92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114||87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114||87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506||85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506||85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|85.540690322506|105.07909776|105.07909776|105.07909776|105.07909776|105.07909776|105.07909776|105.07909776|105.07909776|105.07909776|105.07909776|105.07909776|105.07909776||95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277||95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956||134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235||113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235||113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221||118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221||118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|118.20563334221|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042||91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042||91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042|91.76601042||91.76601042|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|64.55340515379|64.55340515379|64.55340515379|64.55340515379|64.55340515379|64.55340515379|64.55340515379|64.55340515379|64.55340515379|64.55340515379|78.31489925|78.31489925|78.31489925|78.31489925|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|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|66.003117088823|72.786851663898|72.786851663898|72.786851663898|72.786851663898|72.786851663898|72.786851663898|72.786851663898|72.786851663898|72.786851663898|82.3203742|82.3203742|82.3203742|82.3203742|82.3203742|82.3203742|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256||111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|111.8301256|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56||117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226||105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226||105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|105.94002730226|106.45634055395|106.45634055395|106.45634055395|106.45634055395|106.45634055395|106.45634055395|106.45634055395|106.45634055395|106.45634055395|106.45634055395|106.45634055395|106.45634055395||106.45634055395|106.45634055395|106.45634055395|106.45634055395|106.45634055395|106.45634055395|106.45634055395|106.45634055395|106.45634055395|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|121.9179786|98.783|98.783|98.783||98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783||98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758||77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758||77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|77.888064294758|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062||127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|127.49724062|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303||67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303||67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|67.869164855303|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836|70.64332836||87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266||114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|114.1426245266|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|118.3487387|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47||152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621||166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|166.61528900621|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474||205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|205.39106890474|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|||100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|84.540072242708|99.392257242447|99.392257242447|99.392257242447|99.392257242447|99.392257242447|99.392257242447|99.392257242447|99.392257242447|99.392257242447|99.392257242447|99.392257242447|99.392257242447|99.392257242447|99.392257242447|99.392257242447|99.392257242447|99.392257242447|94.480230080559|94.480230080559||94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559||94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|94.480230080559|83.866132368058|83.866132368058|83.866132368058|83.866132368058|83.866132368058|83.866132368058|83.866132368058|83.866132368058|83.866132368058|83.866132368058|83.866132368058|83.866132368058||143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157|143.42220157||143.42220157|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|125.57559654681|125.57559654681|125.57559654681|125.57559654681|125.57559654681|125.57559654681|125.57559654681|125.57559654681|125.57559654681|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884||135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|135.26022893884|110.1709895|110.1709895|110.1709895|110.1709895||110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895||110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895||110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|110.1709895|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55||99.55|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|62.548901393997|62.548901393997|62.548901393997|62.548901393997|62.548901393997|62.548901393997|62.548901393997|62.548901393997|62.548901393997|62.548901393997|62.548901393997|62.548901393997|62.548901393997|62.548901393997|62.548901393997|62.548901393997|62.548901393997|57.360106188211|57.360106188211|57.360106188211||57.360106188211|57.360106188211|57.360106188211|57.360106188211|57.360106188211|57.360106188211|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582||63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582||63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022||78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323||282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696||76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696||76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351||97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351||97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|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|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|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788||41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788||41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|41.776154023788|51.334669481184|51.334669481184|51.334669481184|51.334669481184|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048||89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818||87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818||87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|96.54909163648|96.54909163648|96.54909163648|96.54909163648|96.54909163648|96.54909163648|96.54909163648|96.54909163648|96.54909163648|96.54909163648|96.54909163648|96.54909163648|96.54909163648|96.54909163648|96.54909163648|96.54909163648|115.3789336|115.3789336|115.3789336|115.3789336||115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|115.3789336|111.46|111.46|111.46|111.46|111.46||111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46||111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|75.598|75.598|75.598|75.598|75.598|75.598|75.598|75.598|75.598|75.598|75.598|75.598|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008||85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008||85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008||85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.26762008|85.586||85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|94.847|94.847|94.847|94.847|94.847|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|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|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614|73.479301848614||73.479301848614|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|88.644624147823|96.67861724051|96.67861724051|96.67861724051|96.67861724051|96.67861724051|96.67861724051|96.67861724051|96.67861724051|96.67861724051|96.67861724051|96.67861724051|96.67861724051|96.67861724051|96.67861724051|96.67861724051||96.67861724051|96.67861724051|96.67861724051|96.67861724051|96.67861724051|100.4348818206|100.4348818206|100.4348818206|100.4348818206|100.4348818206|100.4348818206|100.4348818206|100.4348818206|100.4348818206|100.4348818206|100.4348818206|100.4348818206|100.4348818206|100.4348818206|100.4348818206|100.4348818206|100.4348818206|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645||121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|121.29816645|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455||94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455||94.455|94.455|94.455|94.455|94.455|94.455|94.455|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|98.04885818|98.04885818|98.04885818|98.04885818|98.04885818|98.04885818|98.04885818|98.04885818|98.04885818|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474||103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899||120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087||86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087||86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087||86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448||96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448||96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244||92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244||92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|232.21599116|232.21599116|232.21599116|232.21599116|232.21599116|232.21599116|232.21599116|232.21599116|232.21599116|232.21599116|232.21599116|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906||109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906||109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906|109.906||109.906|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|167.29619495023|167.29619495023|167.29619495023|167.29619495023|167.29619495023|167.29619495023|167.29619495023|197.91105624|197.91105624|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|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|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984||66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984||66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984||66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|66.736371696984|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306||72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|72.5679306|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244||98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|109.11507233046|109.11507233046|109.11507233046|109.11507233046|109.11507233046|109.11507233046|109.11507233046|109.11507233046|109.11507233046|109.11507233046|109.11507233046|109.11507233046|109.11507233046|109.11507233046|109.11507233046|109.11507233046|109.11507233046|116.24929134|116.24929134|116.24929134||116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|116.24929134|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|95.088552765994|95.088552765994|95.088552765994|95.088552765994|95.088552765994|95.088552765994|95.088552765994|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702||60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|60.50121702|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482||100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482||100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|36.352990503896|36.352990503896|36.352990503896|36.352990503896|36.352990503896|36.352990503896|36.352990503896|36.352990503896|36.352990503896|36.352990503896|36.352990503896|36.352990503896|36.352990503896|36.352990503896|36.352990503896|36.352990503896|36.352990503896|28.922968998|28.922968998|28.922968998||28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|28.922968998||28.922968998|28.922968998|28.922968998|28.922968998|28.922968998|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858||81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858||81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|132.78607045|132.78607045|132.78607045|132.78607045|132.78607045|132.78607045|132.78607045|132.78607045|84.151|84.151|84.151|84.151|84.151|84.151|84.151|84.151|84.151|84.151|84.151|84.151||84.151|84.151|84.151|84.151|84.151|84.151|84.151|84.151|84.151|84.151|84.151|84.151|84.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100||100||100|||100|100||100||100||100|100|||||||||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|||||100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100||||100||100|100|100||100|100|100|||||||100|100|100|100|100|100|100|||100|100|100|100||100||100|100||100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124||95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124||95.526340476124|||95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124||95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124||95.526340476124|95.526340476124|95.526340476124|||95.526340476124|95.526340476124||95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124|95.526340476124||95.526340476124||95.526340476124|95.526340476124|95.526340476124|95.526340476124||||98.26700731|98.26700731||98.26700731|||98.26700731|||98.26700731||||98.26700731|98.26700731|98.26700731|||||98.26700731|98.26700731|98.26700731|98.26700731|||||98.26700731|98.26700731|98.26700731||98.26700731|98.26700731||||98.26700731|||98.26700731||98.26700731|98.26700731|99.367|99.367|99.367||99.367|100||100|100|||100|100||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|||100|100|100||100||||100||100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748||89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748||89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|89.024204955748|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194||113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194|113.32867194||113.32867194|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609||93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|91.346|91.346|91.346|91.346|91.346|91.346|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|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|49.432505221952|49.432505221952|49.432505221952|49.432505221952|49.432505221952|49.432505221952|49.432505221952|49.432505221952|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639||58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|58.914148239639|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343||73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869||85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869||85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184||62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184||62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184||62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|62.184|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|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|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|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|||97.46277075|97.46277075||97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075||97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|97.46277075|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127||92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127||92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|92.705680995127|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128||105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128|105.89005128||105.89005128|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|106.006|106.006|106.006|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|24.500778907368|27.673864173502|27.673864173502||27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502||27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502||27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|27.673864173502|32.985522931096|32.985522931096|32.985522931096|32.985522931096|32.985522931096|32.985522931096|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756||49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756||49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|49.355881809756|71.2370559|71.2370559|71.2370559|71.2370559|71.2370559|71.2370559|71.2370559|71.2370559|71.2370559|71.2370559|71.2370559|71.2370559|87.63|87.63|87.63|87.63|87.63|87.63|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|330.709|330.709|330.709|330.709|330.709|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503||149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503||149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625||121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625||121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477||95.477|95.477|95.477|95.477|95.477|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791||94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791||94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|94.06135791|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643||105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167||211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167||211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167||211.49331167|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483||86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483||86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|183.34810037814|183.34810037814|183.34810037814|183.34810037814|183.34810037814|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698||159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|159.2863698|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71||211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71||211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71||211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|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|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|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692||100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692||100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692||100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|100.68076692|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972||94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665||51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|51.52733029665|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586||56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586|56.99484586||117.617|117.617|117.617|117.617|117.617|117.617|117.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|107.76596707|107.76596707|107.76596707|107.76596707|107.76596707|107.76596707|107.76596707|107.76596707|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|||||100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100||100||100|100||100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|62.137206273009|62.137206273009|62.137206273009|62.137206273009|62.137206273009|62.137206273009|62.137206273009|62.137206273009|62.137206273009|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123||58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|58.52559199123|108.44498960723|108.44498960723|108.44498960723|108.44498960723|108.44498960723|108.44498960723|108.44498960723|108.44498960723|108.44498960723|108.44498960723|108.44498960723|108.44498960723|90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562||90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562|90.689750294562|96.04319816|96.04319816|96.04319816|96.04319816|96.04319816|96.04319816|96.04319816|96.04319816|96.04319816|96.04319816|96.04319816|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252||85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252||85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252||85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|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|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|98.408912691969|98.408912691969|98.408912691969|98.408912691969||98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969||98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|98.408912691969|108.88350596589|108.88350596589|108.88350596589|108.88350596589|108.88350596589|108.88350596589|108.88350596589|108.88350596589|108.88350596589|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998||109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|109.99444990998|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024||103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024||103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|103.77716024|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|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|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665||80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|80.186101660665|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285||56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285||56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|56.5212285|119.13|119.13|119.13|119.13|119.13||119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122||130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|130.29328101122|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466||94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466|94.9154466||94.9154466|94.9154466|94.9154466|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718||64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|64.57752718|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062||99.062|99.062|99.062|99.062|99.062|99.062|99.062|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002||71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|71.164286372002|77.15456695|77.15456695|77.15456695|77.15456695|77.15456695|77.15456695|77.15456695|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195||89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|91.345948935432|91.345948935432|91.345948935432|91.345948935432|91.345948935432|91.345948935432|91.345948935432|91.345948935432|91.345948935432|91.345948935432|91.345948935432|91.345948935432|91.345948935432|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618||84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|84.484927937618|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212||91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484||96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484||96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484||96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521||113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|113.50334812521|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021||108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021||108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|108.8782021|95.135||95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|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|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|100|100|100|100|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||60|60|60|60|60|60|60||60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60||60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841||105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841||105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598||105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|105.70539834598|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716||124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716||124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|124.56445716|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|102.40254703423|102.40254703423|102.40254703423|102.40254703423|102.40254703423|102.40254703423|102.40254703423|102.40254703423|102.40254703423|102.40254703423|102.40254703423|102.40254703423|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378||115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|115.06679892378|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056||99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|99.8445056|100.52|100.52|100.52|100.52|100.52|100.52||100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52||100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52||100.52|100.52|100.52||100.52|100.52|100.52|100.52||100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05||114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05||114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05||114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1.9096280706732|1.9096280706732|1.9096280706732|1.9096280706732|1.9096280706732|1.9096280706732|1.9096280706732|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981||0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.86429628536981|0.8413280301468|0.8413280301468|0.8413280301468|0.8413280301468|0.8413280301468|0.8413280301468|0.8413280301468|0.8413280301468|0.8413280301468|0.8413280301468|0.8413280301468|0.8413280301468|0.8413280301468|0.90810067260332|0.90810067260332|0.90810067260332|0.90810067260332|0.90810067260332|0.90810067260332|0.90810067260332|0.90810067260332|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589||1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589||1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|1.205768821589|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|0.80213999666642|1.028793490575|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|6.44849875|8.375|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688|80.526715418688||72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264||72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|72.76291264|89.408|89.408|89.408|89.408|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02264|48376|/equities/amc-entertat-hld|R2000VALUE|138.16170985|138.16170985|138.16170985|138.16170985|138.16170985|138.16170985|138.16170985|138.16170985|138.16170985|138.16170985|138.16170985|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973||123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973||123.973|123.973|123.973|123.973|123.973|123.973|123.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|199.83533509713|199.83533509713|199.83533509713|199.83533509713|199.83533509713|199.83533509713|199.83533509713|199.83533509713|199.83533509713|199.83533509713|199.83533509713|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444||199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444||199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444|199.47030444||199.47030444|199.47030444|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757||122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02266|20787|/equities/stag-industrial-inc|R2000VALUE|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|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|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|64.84341359152|63.545808188314||63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.545808188314|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648||63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|63.29074648|73.762||73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049||78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049||78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|80.981|80.981|80.981|80.981|80.981|80.981|80.981|80.981|80.981|80.981|80.981|80.981||80.981|80.981|80.981|80.981|80.981|80.981|80.981|80.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564||65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564||65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|65.362975035564|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328||54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|54.459161683328|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595||79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|79.37843322595|89.54542024|89.54542024|89.54542024|89.54542024|89.54542024||89.54542024|89.54542024|89.54542024|89.54542024|89.54542024|89.54542024|89.54542024|89.54542024|89.54542024|89.54542024|89.54542024|89.54542024|89.54542024|89.54542024|96.982|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|79.007414723834|79.007414723834|79.007414723834|79.007414723834|79.007414723834|79.007414723834|79.007414723834|79.007414723834|79.007414723834|79.007414723834|79.007414723834|79.007414723834|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574||86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574||86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|86.48300574|96.966|96.966|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|65.481623021356|65.481623021356|65.481623021356|65.481623021356|65.481623021356|65.481623021356|65.481623021356|65.481623021356|65.481623021356|65.481623021356|65.481623021356|70.726716302337|70.726716302337|70.726716302337|70.726716302337|70.726716302337|74.13546498222|74.13546498222|74.13546498222|74.13546498222||74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|74.13546498222|76.614717231842|76.614717231842|76.614717231842||76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842||76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842||76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|76.614717231842|91.76074596|91.76074596|91.76074596|91.76074596|91.76074596|91.76074596|98.404|98.404|98.404|98.404|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|121.25019842|122.998|122.998||122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998||122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998|122.998||122.998|122.998|122.998|122.998|122.998|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4||94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473|76.104968698473||84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|84.0762367|94.846|94.846|94.846|94.846|94.846|94.846|94.846||94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846||94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846||94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984||102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984||102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|102.95037984|88.494||88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494||88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543||108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543||108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543||108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543||108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|108.43226543|107.101|107.101|107.101|107.101|107.101|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|110.79308866655|110.79308866655|110.79308866655|110.79308866655|110.79308866655|110.79308866655|110.79308866655|110.79308866655|110.79308866655|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802||114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802||114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802||114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|114.03862802|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629||87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|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|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|75.126571927571|75.126571927571|75.126571927571|75.126571927571|75.126571927571|75.126571927571|75.126571927571|75.126571927571|75.126571927571|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672||78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672||78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672||78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672||78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|78.970874077672|90.75130038|90.75130038|90.75130038|90.75130038|90.75130038|90.75130038|90.75130038|90.75130038|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823||94.823|94.823|94.823|94.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718||104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718||104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244|167.67446223244||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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019|96.18377144019||100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|100.92735723|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937||104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|74.841516187215|76.360323011922|76.360323011922||76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922||76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|76.360323011922|80.668846081114|80.668846081114|80.668846081114|80.668846081114|80.668846081114|80.668846081114|80.668846081114|80.668846081114|80.668846081114|90.53132907|90.53132907|90.53132907||90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819||105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02289|948327|/equities/summit-materials-inc|R2000VALUE|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443||42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|42.12347088443|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089||52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|52.5158281089|55.93991|55.93991|55.93991|55.93991|55.93991|55.93991|55.93991|55.93991|55.93991|55.93991|55.93991|55.93991||86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125||86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351|91.519609216351||91.519609216351|91.519609216351|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|93.68274377|120.197||120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338||78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|78.369607241338|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|83.885049228085|87.5544565|87.5544565|87.5544565|87.5544565||87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565||87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799||103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE|91.776991423334|91.776991423334|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363||78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363||78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|78.490845932363|82.96866477|82.96866477|82.96866477|82.96866477|82.96866477|82.96866477|82.96866477|82.96866477|82.96866477|82.96866477|82.96866477|82.96866477||96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681||187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681||187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188||74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|74.296297342188|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372||82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|82.32550372|92.258||92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258||92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|84.248|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952||95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543||117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418|82.055651959418||80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807||80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|80.123083192807|91.79794596|91.79794596|91.79794596|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291||94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291||94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02301|942635|/equities/california-resources-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785||44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|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|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|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832|95.213625682832||100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095||100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|100.48507259095|104.18467023085|104.18467023085|104.18467023085|104.18467023085|104.18467023085|104.18467023085|104.18467023085|104.18467023085|104.18467023085|104.18467023085|104.18467023085|104.18467023085||104.18467023085|104.18467023085|104.18467023085|104.18467023085|104.18467023085|104.18467023085|104.18467023085|104.18467023085|104.18467023085|120.00768327|120.00768327|120.00768327|120.00768327|120.00768327|120.00768327|120.00768327|120.00768327|120.00768327|120.00768327|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173||97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173||97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82||105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82||105.82|105.82|105.82|105.82|105.82|105.82|105.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|85.487692232032|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957||85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957||85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082||96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082||96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|88.545345308076|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|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|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813||88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|88.091427008813|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025||100.64716025|100.64716025|100.64716025|100.64716025|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595||96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595||96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678|114.8097678||114.8097678|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564||96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564||96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|96.564|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|74.243105012684|74.243105012684|74.243105012684|74.243105012684|74.243105012684|74.243105012684|74.243105012684|74.243105012684|74.243105012684|74.243105012684|74.243105012684|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876||77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876||77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|77.00368719876|71.419404|71.419404|71.419404|71.419404|71.419404|71.419404|71.419404|71.419404|71.419404|71.419404|71.419404|71.419404||71.419404|71.419404|71.419404|71.419404|93.176|93.176|93.176|93.176|93.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|132.63163784067|132.63163784067|132.63163784067|132.63163784067|132.63163784067|132.63163784067|132.63163784067|132.63163784067|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994||124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|124.15089050994|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174||133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174||133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174|133.35219174||133.35219174|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689||90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689||90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91||93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91||93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|87.714779903468|87.714779903468|87.714779903468|87.714779903468|87.714779903468|87.714779903468|87.714779903468|87.714779903468|87.714779903468|87.714779903468|87.714779903468|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116||88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|88.905220810116|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486||102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802||97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|116.04127358404|116.04127358404|116.04127358404|143.23784279565|143.23784279565|143.23784279565|143.23784279565|143.23784279565|143.23784279565|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431||136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431||136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.10460067431|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|136.69375074|91.734|91.734|91.734|91.734|91.734||91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734||91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627||109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627||109.627|109.627|109.627|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471||94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818||93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|93.904699331818|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|101.67467824316|105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436||105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436|105.08684820436|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203||104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203||104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|104.4061203|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285||99.285|99.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02325|48421|/equities/veracyte-inc|R2000VALUE|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788||107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788||107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788||107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788||107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|107.94467788|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676||97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447||86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447||86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169||99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169||99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|124.5324349202|124.5324349202|124.5324349202|124.5324349202|124.5324349202|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792||131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792||131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|131.1212792|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34||94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34||94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373||74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|74.977005905373|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881||86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881||86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881||86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|100.23|100.23|100.23|100.23|100.23|100.23|100.23|100.23|100.23|100.23|100.23|100.23|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549||108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|108.22506549|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177||146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542||97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542||97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542||97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542||97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|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|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|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|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|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302||97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302||97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302||97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55||98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55||98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143||98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143||98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143||98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|93.252998729206|93.252998729206|93.252998729206|93.252998729206|93.252998729206|93.252998729206|93.252998729206|93.252998729206|93.252998729206|93.252998729206|93.252998729206|93.252998729206|93.252998729206|93.252998729206|93.252998729206|93.252998729206|93.252998729206|95.239698847158|95.239698847158|95.239698847158||95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|95.239698847158|109.19980146666|109.19980146666|109.19980146666||109.19980146666|109.19980146666|109.19980146666|109.19980146666|109.19980146666|109.19980146666|109.19980146666|109.19980146666|109.19980146666|109.19980146666|109.19980146666|109.19980146666|109.19980146666|109.19980146666|109.19980146666|109.19980146666|119.73268584|119.73268584|119.73268584|119.73268584|119.73268584|119.73268584|119.73268584|119.73268584|119.73268584|119.73268584|119.73268584|119.73268584||119.73268584|119.73268584|119.73268584|119.73268584|119.73268584|119.73268584|119.73268584|119.73268584|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|118.773|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099||100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099||100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|170.41751977451|170.41751977451|170.41751977451|170.41751977451|170.41751977451|170.41751977451|170.41751977451|170.41751977451|170.41751977451|170.41751977451|170.41751977451|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133||170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133||170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|170.9766133|147.559|147.559|147.559|147.559|147.559|147.559|147.559|147.559|147.559|147.559|147.559|147.559||147.559|147.559|147.559|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586||94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|94.217410850586|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342||105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342||105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342||105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|105.6450342|106.71|106.71|106.71|106.71|106.71|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|95.216400272318|95.216400272318|95.216400272318|95.216400272318|95.216400272318|95.216400272318|95.216400272318|95.216400272318|95.216400272318|80.47567152|80.47567152|80.47567152|80.47567152|80.47567152|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|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|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|129.45857899337|120.76022032347|120.76022032347||120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|120.76022032347|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575||116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915||96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915||96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|59.845661239523|59.845661239523|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808|56.695650876808||56.695650876808|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|54.893497358527|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734||66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|66.580345383734|64.8217318|64.8217318|64.8217318|64.8217318|64.8217318|64.8217318|79.66|79.66|79.66|79.66|79.66|79.66||79.66|79.66|79.66|79.66|79.66|79.66|79.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE|85.35276024|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146||91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146||91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146||91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146||91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|66.5718583264|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|42.281157382526|46.062421569136|46.062421569136|46.062421569136|46.062421569136|46.062421569136|46.062421569136|46.062421569136|46.062421569136|46.062421569136|46.062421569136|46.062421569136|46.062421569136|46.062421569136|46.062421569136|46.062421569136|46.062421569136|49.74451021527|49.74451021527|49.74451021527||49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527||49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|49.74451021527|53.28531971|53.28531971|53.28531971|53.28531971|53.28531971|53.28531971|53.28531971|53.28531971|53.28531971|53.28531971|53.28531971|74.599||74.599|74.599|74.599|74.599|74.599|74.599|74.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|91.84788536|91.84788536|91.84788536|91.84788536|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132||110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132||110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132||110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132||110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|105.30153261|105.30153261|105.30153261|105.30153261|105.30153261|105.30153261|105.30153261|105.30153261|105.30153261|105.30153261|105.30153261|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633||117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633||117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|117.633|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239|49.168470607239||52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274||52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|52.878420596274|57.5572494|57.5572494|57.5572494|57.5572494|57.5572494|57.5572494|57.5572494|57.5572494|57.5572494|57.5572494|57.5572494|57.5572494|57.5572494|57.5572494|57.5572494|57.5572494|75.39|75.39||75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39||75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02354|41286|/equities/agios-pharm|R2000VALUE|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777||65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|65.286553406777|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768||62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768||62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|62.809956809768|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791||73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|73.332426719791|83.64692961|83.64692961|83.64692961|83.64692961|83.64692961||93.501|93.501|93.501|93.501|93.501|93.501|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728||58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728||58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728||58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728||58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|84.056|84.056|84.056|84.056|84.056|84.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02356|31168|/equities/domtar-corp|R2000VALUE|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764||83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764||83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764||83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|83.6487764|94.87|94.87|94.87|94.87|94.87|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284||90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|90.86158284|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411||96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411||96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411||96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895|91.42959895||91.42959895|91.42959895|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153||92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|92.153|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191|78.982403399191||78.982403399191|78.982403399191|78.982403399191|78.982403399191|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|87.02911541|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737||104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|93.346909755111|93.346909755111|93.346909755111|93.346909755111|93.346909755111|93.346909755111|93.346909755111|93.346909755111|93.346909755111|93.346909755111|93.346909755111|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493||101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|101.24503493|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099||98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648||82.09880667648|82.09880667648|82.09880667648|82.09880667648|82.09880667648|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304||91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|91.0994304|93.77|93.77|93.77|93.77|93.77|93.77|93.77|93.77|93.77|93.77|93.77|93.77||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|85.680463462069|85.680463462069|85.680463462069|85.680463462069|85.680463462069|85.680463462069|85.680463462069|85.680463462069|85.680463462069|85.680463462069|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133||86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133||86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|86.593155319133|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225||82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225||82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|82.15045852225|103.87221642|103.87221642|103.87221642|103.87221642|94.287||94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287||94.287|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891|78.429786595891||85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|85.54359168|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672||90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|90.672|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02369|20134|/equities/american-equity-holdings|R2000VALUE|83.293719200989|83.293719200989|83.293719200989|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264||130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264||130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|130.67321264|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647||132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647||132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|132.647|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|79.409815325854|79.409815325854|79.409815325854|79.409815325854|79.409815325854|79.409815325854|79.409815325854|79.409815325854|79.409815325854|79.409815325854|79.409815325854|79.409815325854|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624||76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624||76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|76.011347958624|87.0870832||87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112||96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249||79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249||79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955||79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|140.04445129646|140.04445129646|140.04445129646|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|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|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298|73.60049625298||73.60049625298|73.60049625298|73.60049625298|73.60049625298|79.292081891125|79.292081891125|79.292081891125|79.292081891125|79.292081891125|79.292081891125|79.292081891125|79.292081891125|79.292081891125|79.292081891125|79.292081891125|79.292081891125|79.292081891125|79.292081891125|79.292081891125|79.292081891125|79.292081891125|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713||84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713||84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597||98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|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|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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|68.382948159842|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|71.247823127811|77.405424659472||77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|77.405424659472|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552||85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055||85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721||102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023|216.61989509023||216.61989509023|216.61989509023|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784||111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784||111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784||111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|111.62866784|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|86.786795375873|86.786795375873|86.786795375873|86.786795375873|86.786795375873|86.786795375873|86.786795375873|86.786795375873|86.786795375873|86.786795375873|86.786795375873|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019||96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019||96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|96.110472293019|92.176384214734|92.176384214734|92.176384214734|92.176384214734|92.176384214734|92.176384214734|92.176384214734|92.176384214734|92.176384214734|92.176384214734|92.176384214734|92.176384214734||92.176384214734|92.176384214734|92.176384214734|92.176384214734|131.33345332298|131.33345332298|131.33345332298|131.33345332298|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618||139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|139.64958618|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759||72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759||72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759||72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759||72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759||72.759|72.759|72.759|72.759|72.759|72.759|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678||96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|96.300401884678|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698||91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698||91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|91.61868698|92.338||92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721||105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721||105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039||94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039||94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039||94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764||86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764||86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244||95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244||95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|203.84476564435|203.84476564435|203.84476564435|203.84476564435|203.84476564435|203.84476564435|203.84476564435|203.84476564435|203.84476564435|203.84476564435|203.84476564435|203.84476564435|203.84476564435|203.84476564435|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849||59.25438154849|59.25438154849|59.25438154849|59.25438154849|59.25438154849|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|54.111119627862|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924||50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924||50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|50.432568109924|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842||87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|87.3714842|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905|66.322550765905||66.322550765905|66.322550765905|66.322550765905|66.322550765905|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305||71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|71.096693751305|75.43655899|75.43655899|75.43655899|75.43655899|75.43655899|75.43655899|75.43655899|75.43655899|75.43655899|75.43655899|75.43655899|75.43655899||95.551|95.551|95.551|95.551|95.551|95.551|95.551|95.551|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|87.572996038898|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|95.126|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|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|80.11846512256|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|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|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|85.009950125654|78.10112464|78.10112464||78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|78.10112464|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287||89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687||94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687||94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|94.231932229687|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195||91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|91.420744341195|99.73135844|99.73135844|99.73135844|99.73135844|99.73135844|99.73135844|99.73135844|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651||89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|93.976723477576|93.976723477576|93.976723477576|93.976723477576|93.976723477576|93.976723477576|93.976723477576|93.976723477576|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883||110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|110.14747415883|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046||132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046||132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|132.2632046|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242||98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547||85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547||85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547||85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547||85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681||60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|60.421094665681|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496||70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054||74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359||88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02403|16617|/equities/magellan-health-s|R2000VALUE|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232||138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232||138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|83.604912|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614||101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614||101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957||94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957||94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02406|48366|/equities/columbia-pr|R2000VALUE|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017||78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017||78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009||81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003||93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|98.687|98.687|98.687|98.687|98.687||98.687|98.687|98.687|98.687|98.687|98.687|98.687|98.687|98.687|98.687|98.687|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|84.378070671773|84.378070671773|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177||96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|96.011823301177|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898||114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|114.24538707898|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139||119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139||119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|119.05521788139|95.79595902912|95.79595902912|95.79595902912|95.79595902912|95.79595902912|95.79595902912|95.79595902912|95.79595902912|95.79595902912|95.79595902912|95.79595902912|95.79595902912|95.79595902912|106.4588805|106.4588805|106.4588805|106.806|106.806|106.806|106.806|106.806|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416||103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416||103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|103.25529416|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172||100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172||100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086|75.631385575086||83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|83.1488754|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58||92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335||88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335||88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335||88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335||88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02411|17372|/equities/towne-bank|R2000VALUE|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073||79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073||79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801||82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552||79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552||79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284||76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284||76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|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|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|99.486145700563|99.486145700563|99.486145700563|99.486145700563|99.486145700563|99.486145700563|99.486145700563|99.486145700563|99.486145700563|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635||109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|109.00321653635|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796||95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|77.279|77.279|77.279|77.279|77.279|77.279|77.279|77.279|77.279|77.279|77.279||77.279|77.279|77.279|77.279|77.279|77.279|77.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|92.458106146098|92.458106146098|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772||100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772||100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829||96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829||96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|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|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|124.21789186402|124.21789186402|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|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|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|92.186175816957|92.186175816957|92.186175816957|92.186175816957|92.186175816957|92.186175816957|113.14241367849|113.14241367849|113.14241367849|113.14241367849|113.14241367849|113.14241367849|113.14241367849|113.14241367849|113.14241367849|113.14241367849|113.14241367849|113.14241367849|113.14241367849|113.19788064||113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|113.19788064|168.816|168.816|168.816|168.816|168.816|168.816|168.816||168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583||92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583||92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127||95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127||95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|81.070750805711|81.070750805711|81.070750805711|81.070750805711|81.070750805711|81.070750805711|81.070750805711|81.070750805711|81.070750805711|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085||65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085||65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085||65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085||65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|65.050711969085|69.62657016|69.62657016|69.62657016|69.62657016|90.888|90.888|90.888|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|91.074658918619|91.074658918619|91.074658918619|91.074658918619|91.074658918619|91.074658918619|91.074658918619|91.074658918619|91.074658918619|108.56955739768|108.56955739768|108.56955739768|108.56955739768|108.56955739768|108.56955739768|108.56955739768|108.56955739768|108.56955739768|108.56955739768|108.56955739768||108.56955739768|108.56955739768|108.56955739768|108.56955739768|108.56955739768|108.56955739768|108.56955739768|108.56955739768|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612||105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|105.88639612|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203||102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|102.203|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756||73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756||73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756||73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756||73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|73.407522585756|91.7834964|91.7834964|91.7834964|91.7834964|91.7834964|91.7834964|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266||100.266|100.266|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|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|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|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|56.329522498537|56.329522498537|56.329522498537|56.329522498537|56.329522498537|56.329522498537|56.329522498537|56.329522498537|56.329522498537|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462||66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|66.363716421462|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286||87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562||97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562||97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|94.535424127138|94.535424127138|94.535424127138|94.535424127138|94.535424127138|94.535424127138|94.535424127138|94.535424127138|94.535424127138|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467||108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467||108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|108.24708200467|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715||92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715||92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|92.54576715|101.935|101.935|101.935|101.935|101.935|101.935|101.935|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832||187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832||187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832||187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|187.44976832|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004||117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|96.784770949313|96.784770949313|96.784770949313|96.784770949313|96.784770949313|96.784770949313|96.784770949313|96.784770949313|96.784770949313|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422||103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|103.04912740422|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496||106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707||83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707||83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227||117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|117.16845357227|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042||127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|127.64977674042|131.21623398|131.21623398|131.21623398|131.21623398|131.21623398|131.21623398|131.21623398|131.21623398|131.21623398|131.21623398|131.21623398|97.851||97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851||97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851||97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|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|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|92.189767012009|92.189767012009|92.189767012009|92.189767012009|92.189767012009|92.189767012009|92.189767012009|92.189767012009|92.189767012009|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413||93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413|93.250019736413||93.250019736413|93.250019736413|93.250019736413|93.250019736413|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959||92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959||92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|92.44115959|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309||98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309||98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309||98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|98.82114232309|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462||86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|94.166|94.166|94.166|94.166|94.166|94.166|94.166|94.166|94.166|94.166|94.166|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53||83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53||83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53||83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53||83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53||83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53||83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259||121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259||121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|121.31427285259|127.5756876|127.5756876|127.5756876|127.5756876|127.5756876|127.5756876|127.5756876|127.5756876|127.5756876|127.5756876|127.5756876|117.27||117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27||117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331||92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331||92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331||92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635||95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635||95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643||128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643||128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.03694296643|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035||128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035|128.42865035||128.42865035|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095||95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492||115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492||115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|60.148833596185|60.148833596185|60.148833596185|60.148833596185|60.148833596185|60.148833596185|60.148833596185|60.148833596185|60.148833596185|60.148833596185|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414||52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|52.657743067414|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392||73.95023392|73.95023392|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327||92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894|103.37777331894||99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|99.699846|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115||131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752||120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752||120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|120.04239174752|128.1408964|128.1408964|128.1408964|128.1408964|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105||94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105||94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821||77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|77.313343081821|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585||82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|82.05096585|94.395||94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395||94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|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|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|106.20489805139|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|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|89.2930491|89.2930491|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165||96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165||96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165||96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165||96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|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|95.331|95.331|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117||72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117||72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.344329466117|72.43559832|72.43559832|72.43559832|72.43559832|72.43559832|72.43559832|72.43559832|72.43559832|72.43559832|72.43559832|72.43559832|95.176||95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176||95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121||91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|91.713521102121|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892||100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|100.45842718892|105.6756332|105.6756332||105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332||105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|105.6756332|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|100.47199313386|100.47199313386|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|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|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279||84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279||84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|84.14902279|100.069||100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069||100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308||85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308||85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|136.20270090679|136.20270090679|136.20270090679|136.20270090679|136.20270090679|136.20270090679|136.20270090679|136.20270090679|136.20270090679|136.20270090679|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487||147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487||147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|147.22865487|148.271|148.271|148.271|148.271|148.271|148.271|148.271|148.271|148.271|148.271|148.271|148.271|148.271|148.271|148.271|148.271|148.271|148.271|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|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|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|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|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|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631||84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631||84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631||84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|84.482831217631|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133||89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|89.831392316133|95.66402811|95.66402811|95.66402811|95.66402811|95.66402811|95.66402811|95.66402811|95.66402811|95.66402811|95.66402811|95.66402811|95.66402811|95.66402811|95.66402811|95.66402811|95.66402811|95.66402811|100.717|100.717|100.717|100.717|100.717|100.717|100.717|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308||79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308||79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|79.33247308|91.126||91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|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|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|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291||93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291||93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.31497962291|93.910371377443|93.910371377443|93.910371377443|93.910371377443|93.910371377443|93.910371377443|93.910371377443|93.910371377443|93.910371377443|93.910371377443|93.910371377443|111.06687093||111.06687093|111.06687093|111.06687093|111.06687093|111.06687093|111.06687093|111.06687093|111.06687093|111.06687093|111.06687093|111.06687093|111.06687093|130.029|130.029|130.029|130.029|130.029|130.029|130.029|130.029|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218||58.80344545218|58.80344545218|58.80344545218|58.80344545218|58.80344545218|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|96.528851|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283|56.639089974283||54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643||54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|54.630332643|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429||50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429||50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|50.0429|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325||88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325||88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325||88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|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|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|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|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|84.724|84.724|84.724|84.724|84.724|84.724|84.724|84.724|84.724|84.724|84.724|84.724||84.724|84.724|84.724|84.724|84.724|84.724|84.724|84.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE|86.475|86.475|86.475|86.475|86.475|86.475|86.475|86.475|86.475|86.475|86.475|86.475|86.475|86.475|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|10.420780310701|9.0113197833821||9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821||9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821||9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|9.0113197833821|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831||53.940618839831|53.940618839831|53.940618839831|53.940618839831|53.940618839831|88.648137719942|88.648137719942|88.648137719942|88.648137719942|88.648137719942|88.648137719942|88.648137719942|88.648137719942|88.648137719942|88.648137719942|88.648137719942|88.648137719942|88.648137719942|88.648137719942|88.648137719942|88.648137719942|92.16324384|92.16324384|92.16324384|92.16324384|92.16324384|92.16324384|92.16324384|92.16324384|92.16324384|92.16324384|93.004|93.004|93.004|93.004|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836||155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836||155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836||155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836|155.87610836||155.87610836|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242||102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE|61.988956586779|61.988956586779|61.988956586779|61.988956586779|61.988956586779|61.988956586779|61.988956586779|61.988956586779|61.988956586779|61.988956586779|61.988956586779|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003||69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|69.40408951003|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374||86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|86.137078350374|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873||89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873||89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|89.18635999873|101.16993931|101.16993931|101.16993931|97.439|97.439|97.439|97.439|97.439|97.439|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|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|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|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|75.44321506001|75.44321506001|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911||64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911||64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818||74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402||93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078||86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078||86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094||88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094||88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254||104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681||166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681||166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425||97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425||97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121||128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|128.08990184121|149.27327184935|149.27327184935|149.27327184935|149.27327184935|149.27327184935|149.27327184935|149.27327184935|149.27327184935|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369||161.95253588369|161.95253588369|161.95253588369|161.95253588369|161.95253588369|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982||129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|129.03761982|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556||95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|95.59964556|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703||125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921||79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921||79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|79.921|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|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|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|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284||57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284||57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|57.249486928284|63.694759658086|63.694759658086|63.694759658086|63.694759658086|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638||89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|89.19335638|95.621||95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021||201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021||201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|120.079||120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079||120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926||204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|204.98425002926|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878||80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878||80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878||80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|80.336203461878|77.98722815|77.98722815|77.98722815|77.98722815|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195||91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685||96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685||96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|96.6484931685|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075||101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|101.995075|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37||97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37||97.37|97.37|97.37|97.37|97.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|77.592118517177|77.592118517177|77.592118517177|77.592118517177|77.592118517177|77.592118517177|77.592118517177|77.592118517177|77.592118517177|77.592118517177|77.592118517177|77.592118517177|77.592118517177|77.592118517177|77.592118517177|77.592118517177|77.592118517177|69.272492203533|69.272492203533|69.272492203533||69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533||69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|69.272492203533|73.14709376|73.14709376|73.14709376|73.14709376|73.14709376|73.14709376|73.14709376|73.14709376|73.14709376|73.14709376|73.14709376|81.289||81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779||115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779||115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795||94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795||94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581||80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581|80.405411668581||80.405411668581|80.405411668581|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848||40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848||40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|40.837939990848|33.07251376|33.07251376|33.07251376|33.07251376|33.07251376|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542||113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|75.822370842303|77.278293899367|77.278293899367||77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|77.278293899367|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618||88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341||86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341||86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE|142.569|142.569|142.569|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994||94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994||94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395||92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395||92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|112.59707316868|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242||91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242||91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366||93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366||93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683||52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|52.477209331683|71.925013817906|71.925013817906|71.925013817906|71.925013817906|71.925013817906|71.925013817906|71.925013817906|71.925013817906|71.925013817906|71.925013817906|71.925013817906|71.925013817906|71.925013817906|71.925013817906|75.044618613677|75.044618613677|75.044618613677|75.044618613677|75.044618613677|75.044618613677|75.044618613677|75.044618613677|118.82044810424|118.82044810424||118.82044810424|118.82044810424|118.82044810424|118.82044810424|118.82044810424|118.82044810424|118.82044810424|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896||108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|108.88870896|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852||91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|78.780456247108|80.9066839||80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|80.9066839|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695||89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02518|17389|/equities/trimas-corp|R2000VALUE|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|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|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|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|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596||104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596||104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508||118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508||118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|118.508|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21||93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21||93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672|164.64847672||164.64847672|164.64847672|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732||109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732||109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732||109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|109.732|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|85.28361088|85.28361088|85.28361088|85.28361088|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|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|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52||94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52||94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52||94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52||94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52||94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333||91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333||91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532||84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532||84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532||84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532||84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|84.470840532|108.8037|108.8037|108.8037|108.8037|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02530|16208|/equities/green-plains-rene|R2000VALUE|172.25428193201|172.25428193201|172.25428193201|172.25428193201|172.25428193201|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|84.84771395|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|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|72.569047723087|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42||95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42||95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575||105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575||105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764||93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|93.2489764|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119||104.119|104.119|104.119|104.119|104.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445||130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445||130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|130.10914834445|113.6364138|113.6364138|113.6364138|113.6364138|113.6364138|113.6364138|113.6364138|113.6364138|113.6364138|113.6364138|113.6364138|113.6364138||113.6364138|113.6364138|113.6364138|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844||92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756||89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756||89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|89.89541756|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691||84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437||93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437||93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056||106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056||106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|133.12782489895|133.12782489895|133.12782489895|133.12782489895|133.12782489895|133.12782489895|133.12782489895|133.12782489895|133.12782489895|133.12782489895|154.46034284995|154.46034284995|154.46034284995|154.46034284995|154.46034284995|154.46034284995|154.46034284995|154.46034284995|154.46034284995|154.46034284995||154.46034284995|154.46034284995|154.46034284995|154.46034284995|154.46034284995|154.46034284995|154.46034284995|154.46034284995|154.46034284995|154.46034284995|154.46034284995|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232||195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|195.55655232|160.936|160.936|160.936|160.936|160.936|160.936|160.936|160.936|160.936|160.936|160.936|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|74.571843299059|74.571843299059|74.571843299059|74.571843299059|74.571843299059|74.571843299059|74.571843299059|74.571843299059|74.571843299059|74.571843299059|74.571843299059|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756||82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756||82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.42441756|82.694|82.694|82.694|82.694|82.694|82.694|82.694|82.694|82.694|82.694|82.694|82.694||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|93.57729826584|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|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102||81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102||81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|81.663881800102|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602||82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602||82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|82.2801602|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|91.733|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02558|20180|/equities/government-properties-income-trust|R2000VALUE|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815||100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815||100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625||97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625||97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684|15.778309275684||15.778309275684|15.778309275684|15.778309275684|15.778309275684|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|13.648348075086|11.836222422241|11.836222422241|11.836222422241|11.836222422241|11.836222422241|11.836222422241|11.836222422241|11.836222422241|11.836222422241|11.836222422241|11.836222422241|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901||11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901||11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|11.31775601901|12.4658619|12.4658619|12.4658619|12.4658619|12.4658619|12.4658619|12.4658619|12.4658619|12.4658619|12.4658619|12.4658619|12.4658619|12.4658619|12.4658619|15.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|76.408609248839|90.142760191636|90.142760191636|90.142760191636|90.142760191636|90.142760191636|90.142760191636|90.142760191636|90.142760191636|90.142760191636|90.142760191636|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701||89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|89.347566846701|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872||114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294||96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294||96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811||93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373||95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272||82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272||82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272||82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195||92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|91.715|91.715|91.715||91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE|61.604296140994|61.604296140994|61.604296140994|61.604296140994|61.604296140994|61.604296140994|61.604296140994|61.604296140994|61.604296140994|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458||77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458||77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714||93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714||93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572|85.3346572||90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02565|942638|/equities/enova-international-inc|R2000VALUE|54.383274494639|54.383274494639|54.383274494639|54.383274494639|54.383274494639|54.383274494639|54.383274494639|54.383274494639|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454||56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|56.782920724454|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549||64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199||64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661||86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661||86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|60.024656492712|70.55084214|70.55084214||70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214||70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214||70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|70.55084214|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623||115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|115.623|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888||85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|85.895472887888|94.605831823916|94.605831823916|94.605831823916|94.605831823916|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966||101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431||104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431||104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|77.164337548783|77.164337548783|77.164337548783|77.164337548783|77.164337548783|77.164337548783|77.164337548783|77.164337548783|77.164337548783|77.164337548783|77.164337548783|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309||78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309||78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|78.51399309|80.217|80.217|80.217|80.217|80.217|80.217|80.217|80.217|80.217|80.217|80.217|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02572|17107|/equities/safety-insurance|R2000VALUE|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445||86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|86.795729050445|92.20640064|92.20640064|92.20640064|92.20640064|92.20640064|92.20640064|92.20640064|92.20640064|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296||94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296||94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474||85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474||85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|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|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|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768|74.220918391768||74.220918391768|74.220918391768|74.220918391768|74.220918391768|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704||76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|76.71888529704|85.65434675|85.65434675|85.65434675|85.65434675|85.65434675|91.049|91.049|91.049|91.049|91.049|91.049|91.049||91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02576|994247|/equities/conduent-inc|R2000VALUE|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|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|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|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382|96.400515932382||76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266||76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|76.740394313266|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721||81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721||81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|81.6526156721|88.635305|88.635305|88.635305||88.635305|88.635305|88.635305|88.635305|88.635305|88.635305|88.635305|88.635305|96.212|96.212|96.212|96.212|96.212|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221||90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221||90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|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|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|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725||98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162||87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162||87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|528.67313839254|528.67313839254|528.67313839254|528.67313839254|528.67313839254|528.67313839254|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189||149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|149.03578179189|185.31717912||185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011||85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011||85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011||85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|284.02226012263|284.02226012263|284.02226012263|284.02226012263|284.02226012263|284.02226012263|284.02226012263|284.02226012263|284.02226012263|284.02226012263|284.02226012263|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894||127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894||127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894||127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|127.43052894|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486||90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|79.910196923077|79.910196923077|79.910196923077|79.910196923077|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|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|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624||131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|131.32716693624|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458||143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458||143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|143.326458|98.152||98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121||94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121||94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121||94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|128.30452151547|128.30452151547|128.30452151547|128.30452151547|128.30452151547|128.30452151547|128.30452151547|128.30452151547|128.30452151547|128.30452151547|128.30452151547|128.30452151547|128.30452151547|128.30452151547|144.71359618713|144.71359618713|144.71359618713|144.71359618713|144.71359618713|144.71359618713||144.71359618713|144.71359618713|144.71359618713|144.71359618713|144.71359618713|144.71359618713|144.71359618713|144.71359618713|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|137.26426455|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266||93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266||93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776||65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776||65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776||65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52||75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|53.759892579967|53.759892579967|53.759892579967|53.759892579967|53.759892579967|53.759892579967|53.759892579967|53.759892579967|53.759892579967|53.759892579967|53.759892579967|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776||62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|62.530407541776|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752||55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|55.50610939752|51.16949472|51.16949472|51.16949472|51.16949472|51.16949472|51.16949472|51.16949472|51.16949472|51.16949472|51.16949472|51.16949472|83.262||83.262|83.262|83.262|83.262|83.262|83.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|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|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|115.714||||||||||||||115.714|115.714|||||||115.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351||59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351||59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351||59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351||59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|76.121531041876|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|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|89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09||89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|90.052463585487|90.052463585487|90.052463585487|90.052463585487|90.052463585487|90.052463585487|90.052463585487|90.052463585487|90.052463585487|90.052463585487|90.052463585487|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995||88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|88.78636995|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177||98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02602|16667|/equities/marten-transport|R2000VALUE|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912||102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912||102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912||102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912||102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|102.040912|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|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|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|63.882878818955|63.882878818955|63.882878818955|63.882878818955|63.882878818955|63.882878818955|63.882878818955|63.882878818955|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319||72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319||72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|72.2289319|70.402|70.402|70.402|70.402|70.402|70.402|70.402|70.402|70.402|70.402|70.402|70.402||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|105.7951625417|105.7951625417|105.7951625417|105.7951625417|105.7951625417|105.7951625417|105.7951625417|105.7951625417|105.7951625417|105.7951625417|105.7951625417|105.7951625417|105.7951625417|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368||96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368||96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|96.619233898368|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432||114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|114.9900432|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72||98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|81.933823250618|81.933823250618|81.933823250618|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|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|94.683670905576|94.683670905576|94.683670905576|94.683670905576|94.683670905576|94.683670905576|94.683670905576|94.683670905576|94.683670905576|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492||89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492||89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.871074847492|89.51837246|89.51837246|89.51837246|89.51837246|89.51837246|89.51837246|89.51837246|89.51837246|89.51837246|89.51837246|89.51837246|89.51837246||89.51837246|89.51837246|89.51837246|96.217|96.217|96.217|96.217|96.217|96.217|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|77.646533692563|77.646533692563|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405||89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|89.48855405|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371||99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371||99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371||99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|65.573500410435|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876||70.059404051876|70.059404051876|70.059404051876|70.059404051876|70.059404051876|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102||67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|67.83312102|85.967||85.967|85.967|85.967|85.967|85.967|85.967|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|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|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|151.77863241147|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467||157.42385173467|157.42385173467|157.42385173467|157.42385173467|157.42385173467|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665||150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|150.13051148665|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|202.69828462|83.161||83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161||83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|83.161|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|38.236203396083|38.236203396083|38.236203396083|38.236203396083|38.236203396083|38.236203396083|38.236203396083|38.236203396083|38.236203396083|38.236203396083|38.236203396083|38.236203396083|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084||31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084||31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|31.43985084|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891||27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|27.891|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781|56.774527196781||56.774527196781|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|53.14374644|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863||74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|74.863|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|76.647659803447|76.647659803447|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|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|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|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163|84.594587757163||84.594587757163|84.594587757163|84.594587757163|84.594587757163|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334||82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|82.72176695334|85.778038463805|85.778038463805|85.778038463805|85.778038463805|85.778038463805|85.778038463805|85.778038463805|85.778038463805|85.778038463805|85.778038463805|85.778038463805|85.778038463805||85.778038463805|85.778038463805|85.778038463805|85.778038463805|85.778038463805|85.778038463805|85.778038463805|85.778038463805|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275||103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|103.46920275|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857||127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857||127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302||135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302||135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|135.40038579302|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904||99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904||99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.15083904|99.264|99.264|99.264|99.264|99.264|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146||97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146||97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224||87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|87.811494243224|96.28770052|96.28770052|96.28770052|96.28770052|96.28770052|96.28770052|96.28770052|96.28770052|96.28770052|96.28770052|96.28770052|96.28770052|96.28770052|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102||79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102||79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093|56.314834781093||56.314834781093|56.314834781093|56.314834781093|56.314834781093|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575||67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|67.31473575|74.649|74.649|74.649|74.649|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168||118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|118.63723168|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598||124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|154.0099922289|154.0099922289|154.0099922289|154.0099922289|154.0099922289|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165||136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|136.32098165|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655||123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02632|17473|/equities/univest-corp|R2000VALUE|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|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|64.274963423581|64.274963423581|64.274963423581|64.274963423581|64.274963423581|64.274963423581|64.274963423581|64.274963423581|64.274963423581|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364||71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|71.796348938364|81.94901204|81.94901204|81.94901204|81.94901204|81.94901204|81.94901204|81.94901204|81.94901204|81.94901204|81.94901204|81.94901204|81.94901204|81.94901204|81.94901204|81.94901204|81.94901204|81.94901204|89.203||89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|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|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|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878||113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878||113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|113.03630533878|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328||125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|125.88683328|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893||98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893||98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467|68.320525993467||72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694||72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|72.765012986694|73.8716097|73.8716097|73.8716097|73.8716097|73.8716097|73.8716097|73.8716097|73.8716097|73.8716097|73.8716097|73.8716097|73.8716097||87.045|87.045|87.045|87.045|87.045|87.045|87.045|87.045|87.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947||113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868||116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478||97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478||97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE|70.480800658502|70.480800658502|70.480800658502|70.480800658502|70.480800658502|70.480800658502|70.480800658502|70.480800658502|70.480800658502|93.496943154959|93.496943154959|93.496943154959|93.496943154959|93.496943154959|93.496943154959|93.496943154959|93.496943154959|93.496943154959|91.03091565|91.03091565||91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565||91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853||91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853||91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853||91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843||86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843||86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843||86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843||86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215||80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215||80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215||80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085||91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085||91.085|91.085|91.085|91.085|91.085|91.085|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|72.00447594|72.00447594|72.00447594|72.00447594|72.00447594|72.00447594|72.00447594|72.00447594|72.00447594|72.00447594|72.00447594|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994||80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994||80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|80.994|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524||92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524||92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524||92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675||92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675||92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276||119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|119.03657078276|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134||126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|126.81137626134|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785||89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785||89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|89.38120785|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158||122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158||122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|122.49342907158|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546||128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|128.91602546|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02650|41187|/equities/third-point-rens|R2000VALUE|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|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|78.81493342464|78.81493342464|91.1893248|91.1893248|91.1893248|91.1893248|91.1893248|91.1893248|91.1893248|91.1893248|91.1893248|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24||90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|90.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818|171.45696818||171.45696818|171.45696818|171.45696818|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009||157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|157.009|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|95.17136508|95.17136508|95.17136508|95.17136508|95.17136508|95.17136508|95.17136508|95.17136508|95.17136508|95.17136508|95.17136508|105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178||105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178|105.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|70.164728265738|70.164728265738|70.164728265738|70.164728265738|70.164728265738|70.164728265738|70.164728265738|70.164728265738|70.164728265738|70.164728265738|70.164728265738|70.164728265738|70.164728265738|70.164728265738|70.164728265738|70.164728265738|70.164728265738|75.08344473|75.08344473|75.08344473||75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|75.08344473|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571||95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482|47.685346826482||51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166||51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|51.209590870166|54.21184272|54.21184272|54.21184272|54.21184272|54.21184272|73.416|73.416|73.416|73.416|73.416|73.416|73.416||73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003||348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003||348.60247139003|348.60247139003|348.60247139003|348.60247139003|348.60247139003|130.52654747|130.52654747|130.52654747|130.52654747|130.52654747|130.52654747|130.52654747|130.52654747|130.52654747|130.52654747|130.52654747|130.52654747|130.52654747|130.52654747|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571||120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE|72.810675970215|72.810675970215|72.810675970215|72.810675970215|72.810675970215|72.810675970215|72.810675970215|72.810675970215|72.810675970215|85.630403709576|85.630403709576|85.630403709576|85.630403709576|85.630403709576|85.630403709576|85.630403709576|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311||111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|111.71024311|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527||125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|92.374310098402|92.374310098402|92.374310098402|92.374310098402|92.374310098402|92.374310098402|92.374310098402|92.374310098402|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459||127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|127.84663838459|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368||120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132||91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132||91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875||83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875||83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875||83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426||70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|70.629352755426|75.68917404|75.68917404|75.68917404||75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|75.68917404|93.273|93.273|93.273|93.273|93.273|93.273||93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332||89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332||89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|89.179057586332|111.3666316||111.3666316|111.3666316|111.3666316|111.3666316|111.3666316|111.3666316|111.3666316|111.3666316|111.3666316|111.3666316|120.893|120.893|120.893|120.893|120.893|120.893|120.893|120.893|120.893|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|104.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657||122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657||122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46||90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336||84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336||84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336||84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336||84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|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|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|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448||88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448||88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448||88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|80.948142474374|80.948142474374|80.948142474374|80.948142474374|80.948142474374|80.948142474374|80.948142474374|80.948142474374|80.948142474374|80.948142474374|80.948142474374|80.948142474374|80.948142474374|74.666453722684|74.666453722684|74.666453722684|74.666453722684|74.666453722684|74.666453722684|74.666453722684||74.666453722684|74.666453722684|74.666453722684|74.666453722684|74.666453722684|74.666453722684|74.666453722684|74.666453722684|74.666453722684|74.666453722684|74.666453722684|74.666453722684|82.64591701|82.64591701|82.64591701|82.64591701|82.64591701|82.64591701|82.64591701|82.64591701|82.64591701|82.64591701|82.64591701|82.64591701|82.64591701|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279||88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279||88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279||88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371||82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265||102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265||102.265|102.265|102.265|102.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403||148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403||148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403||148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|148.82682600403|140.0011533|140.0011533|140.0011533|140.0011533|140.0011533|140.0011533|140.0011533|140.0011533|140.0011533|140.0011533|140.0011533|140.0011533|140.0011533|140.0011533|140.0011533|140.0011533|140.0011533||140.0011533|140.0011533|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491||114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|114.88851705491|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492|103.11023492||103.11023492|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341||89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341||89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341||89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331||90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128||83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128||83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128||83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|92.428|92.428|92.428|92.428|92.428|92.428||92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|129.61423529125|129.61423529125|129.61423529125|129.61423529125|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146||119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146||119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146||119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146|119.0749146||119.0749146|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405||94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|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|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|77.425195771458|77.425195771458|77.425195771458|77.425195771458|77.425195771458|77.425195771458|77.425195771458|77.425195771458|77.425195771458|77.425195771458|77.425195771458|77.425195771458|77.425195771458|77.425195771458|77.425195771458|77.425195771458|68.95601768|68.95601768|68.95601768|68.95601768||68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|68.95601768|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444||104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946||110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|110.07134946|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267||156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267||156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|156.267|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|59.920641126746|67.82880104|67.82880104||67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|67.82880104|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802||87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248||100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248||100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196||90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|90.325079579196|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935||100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961||95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961||95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808||123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|123.65808|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656||110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656||110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656|110.656||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|59.899642868984|59.899642868984|59.899642868984|59.899642868984|59.899642868984|59.899642868984|59.899642868984|59.899642868984|59.899642868984|59.899642868984|59.899642868984|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083||66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|66.014572742083|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058||71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|71.31622058|86.594||86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676||89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|89.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243||105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|105.2973243|123.39|123.39|123.39|123.39|123.39|123.39|123.39||123.39|123.39|123.39|123.39|123.39|123.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386||94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386||94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386||94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386||94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744||101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744||101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02695|15907|/equities/digi--international|R2000VALUE|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411||99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411||99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893||82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893||82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893||82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577||114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577||114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832|113.65871496832||116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|116.92321102|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364||72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364||72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|72.78102364|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|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|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|93.656136812146|93.656136812146|93.656136812146|93.656136812146|93.656136812146|93.656136812146|93.656136812146|93.656136812146|93.656136812146|93.656136812146|93.656136812146|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446||92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|92.78764446|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002||99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002||99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002||99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253||93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|93.573561093253|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063||109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|109.32512512063|103.02319620856|103.02319620856|103.02319620856|103.02319620856|103.02319620856|103.02319620856|103.02319620856|103.02319620856|103.02319620856|103.02319620856|103.02319620856|103.02319620856||121.00445878383|121.00445878383|121.00445878383|121.00445878383|121.00445878383|121.00445878383|121.00445878383|121.00445878383|121.00445878383|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819|135.81966819||135.81966819|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02704|1080117|/equities/corepoint-lodging|R2000VALUE|75.246919736369|75.246919736369|75.246919736369|75.246919736369|75.246919736369|75.246919736369|75.246919736369|75.246919736369|75.246919736369|75.246919736369|75.246919736369|75.246919736369|75.246919736369|75.246919736369|75.246919736369|75.246919736369|75.246919736369|70.24937892|70.24937892|70.24937892||70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|70.24937892|89.468|89.468|89.468|89.468|89.468|89.468||89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468||89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468||89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|110.74497658083|132.18230238098|132.18230238098|132.18230238098|132.18230238098|132.18230238098|132.18230238098|132.18230238098|132.18230238098|132.18230238098|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196||110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196|110.33120686196||110.33120686196|110.33120686196|110.33120686196|110.33120686196|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178|72.420990805178||72.420990805178|107.61079779072|107.61079779072|107.61079779072|107.61079779072|107.61079779072|107.61079779072|107.61079779072|107.61079779072|107.61079779072|107.61079779072|107.61079779072|107.61079779072|107.61079779072|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484||124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|124.42568484|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581||90.581|90.581|90.581|90.581|90.581|90.581|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927||81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|81.196457223927|90.283490547536|90.283490547536|90.283490547536|90.283490547536|90.283490547536|90.283490547536|90.283490547536|90.283490547536|90.283490547536|90.283490547536|90.283490547536|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496||95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496||95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|95.6737496|94.232||94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232||94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|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|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|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702||87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748||79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748||79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|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|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|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007||75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|75.171838207007|83.783061241398|83.783061241398|83.783061241398|83.783061241398|83.783061241398|83.783061241398|83.783061241398|83.783061241398|83.783061241398|83.783061241398|83.783061241398|88.18248544|88.18248544|88.18248544|88.18248544|88.18248544|88.18248544|88.18248544|88.18248544|88.18248544|88.18248544|88.18248544|88.18248544|102.452|102.452|102.452|102.452|102.452|102.452|102.452||102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|81.141198836281|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495||79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|79.793486843495|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815||85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|85.70452815|83.043|83.043|83.043|83.043|83.043|83.043|83.043|83.043|83.043|83.043|83.043|83.043||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107||93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107||93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593||93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|93.276461167593|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901||94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901||94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901|94.3205901||94.3205901|94.3205901|95.755|95.755|95.755|||95.755|95.755|95.755|95.755|95.755||95.755|95.755|95.755||95.755|95.755|95.755||95.755|95.755|95.755||95.755||95.755|||95.755|95.755||||95.755|||||95.755|||||95.755||||||95.755||||95.755|95.755|95.755|95.755|||95.755|||95.755||95.755||95.755|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578||91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|91.22382971578|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665||81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665||81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|81.3539665|91.915|91.915|91.915|91.915||91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003|79.430422507003||75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|75.486982539158|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863||83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374||79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738||92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02721|24354|/equities/unitil-corp|R2000VALUE|86.108091184427|86.108091184427|86.108091184427|86.108091184427|86.108091184427|86.108091184427|86.108091184427|86.108091184427|86.108091184427|86.108091184427|86.108091184427|86.108091184427|86.108091184427|86.108091184427|86.108091184427|93.993178968058|93.993178968058|93.993178968058|93.993178968058|93.993178968058||93.993178968058|93.993178968058|93.993178968058|93.993178968058|93.993178968058|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256||88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256||88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256||88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|96.626|96.626|96.626|96.626|96.626|96.626|96.626||96.626|96.626|96.626|96.626|96.626|96.626|96.626|96.626|96.626|96.626|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239|69.065994607239||74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|74.67805007|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751||73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751||73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345||70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345||70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|70.38166345|75.343|75.343|75.343|75.343|75.343|75.343|75.343|75.343|75.343|75.343|75.343|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732||95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732||95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|95.727234814732|99.409357413321|99.409357413321|99.409357413321|99.409357413321|99.409357413321|99.409357413321|99.409357413321|99.409357413321|99.409357413321|99.409357413321|99.409357413321|99.409357413321||117.94290559918|117.94290559918|117.94290559918|117.94290559918|117.94290559918|117.94290559918|117.94290559918|117.94290559918|117.94290559918|117.94290559918|117.94290559918|117.94290559918|117.94290559918|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982||133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|133.6190982|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045|87.927973950045||94.73057666|94.73057666|94.73057666|94.73057666|94.73057666|94.73057666|94.73057666|94.73057666|94.73057666|94.73057666|94.73057666|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201||98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|99.991701132473|99.991701132473|99.991701132473|99.991701132473|99.991701132473|99.991701132473|99.991701132473|99.991701132473|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836||107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836||107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836||107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836||107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|107.05978836|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056||136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056||136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056||136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|136.21578755056|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196||100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.124|100.124|100.124|100.124|100.124||100.124|100.124|100.124|100.124|100.124|100.124|100.124|100.124|100.124|100.124|100.124|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|75.255013676905|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|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486||77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486||77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|77.83459486|78.682|78.682|78.682|78.682|78.682|78.682|78.682|78.682|78.682|78.682|78.682|78.682||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|86.020651718279|86.020651718279|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235||88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235||88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|48.434095089052|48.434095089052|48.434095089052|48.434095089052|48.434095089052|48.434095089052|48.434095089052|48.434095089052|48.434095089052|48.434095089052|48.434095089052|48.434095089052|48.434095089052|48.434095089052|48.434095089052|48.434095089052|48.434095089052|55.372869346913|55.372869346913|55.372869346913||55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|55.372869346913|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326||54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|54.22811386326|42.117942|42.117942|42.117942|42.117942|42.117942|42.117942|42.117942|42.117942|42.117942|42.117942|42.117942||73.956|73.956|73.956|73.956|73.956|73.956|73.956|73.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|75.037877857597|75.037877857597|75.037877857597|75.037877857597|75.037877857597|75.037877857597|75.770579360009|75.770579360009|75.770579360009|75.770579360009|75.770579360009|75.770579360009|75.770579360009|75.770579360009|75.770579360009|75.770579360009|75.770579360009|75.770579360009|75.770579360009|75.770579360009||75.770579360009|75.770579360009|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048||87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|87.61529048|107.699||107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699||107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201||102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201||102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|98.477|98.477|98.477|98.477|98.477|98.477|98.477||98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477||98.477|98.477|98.477|98.477|98.477||98.477|98.477|98.477|98.477||98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477||98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477||||||98.477||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156||87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156||87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156||87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|87.94152156|113.668|113.668|113.668|113.668|113.668|113.668|113.668|113.668|113.668|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428||67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|67.357348754428|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|77.00799007|99.287||99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287||99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287||99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716||82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716||82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716||82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716||82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|88.041378948916|88.041378948916|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156||80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156||80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|80.156|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757||95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757||95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757||95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|56.625819074718|56.625819074718|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|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|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809|76.661092568809||76.661092568809|76.661092568809|76.661092568809|76.661092568809|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993||84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|84.784273845993|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708||129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708|129.28570708||90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749||107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749||107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749||107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749||107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|79.2849664|85.216||85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|85.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|106.93213051644|106.93213051644|106.93213051644|106.93213051644|106.93213051644|106.93213051644|106.93213051644|106.93213051644|106.93213051644|106.93213051644|106.93213051644|106.93213051644|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572||154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372||68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372||68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648||74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|99.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047||39.146950678047|39.146950678047|39.146950678047|39.146950678047|39.146950678047|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|47.995378694089|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407||67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|67.830321227407|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742||42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742||42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|42.36323742|54.369|54.369|54.369|54.369|54.369||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676||163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE|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|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|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546||114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546||114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|114.3807546|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14||105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14||105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|105.14|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|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|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816||101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|101.6907615816|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524||54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|54.22524|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743||79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379||85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379||85.379|85.379|85.379|85.379|85.379|85.379|85.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163||87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163||87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163||87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163||87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163||87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579||104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579||104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579||104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239||88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|88.734844751239|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|94.61114283257|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643||102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|102.47397059643|112.30147245059||112.30147245059|112.30147245059|112.30147245059|112.30147245059|112.30147245059|112.30147245059|112.30147245059|112.30147245059|112.30147245059|112.30147245059|112.30147245059|112.30147245059|112.30147245059|112.30147245059|112.30147245059|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976||115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|115.17390976|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872||95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|69.327074450449|69.327074450449|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254|85.06598254||85.06598254|85.06598254|85.06598254|85.06598254|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026||98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026||98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026||98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111|192.048111||192.048111|192.048111|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182||223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|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|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|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906||92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906||92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949||470.00419423949|470.00419423949|470.00419423949|470.00419423949|470.00419423949|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136||123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136||123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|123.4715136|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76||101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072||55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|55.419354921072|64.470346926015|64.470346926015|64.470346926015|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938||78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|78.225522866938|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544||99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032||81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357||95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357||95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|145.24633829504|145.24633829504|145.24633829504|145.24633829504|145.24633829504|145.24633829504|145.24633829504|145.24633829504|145.24633829504|145.24633829504|145.24633829504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504||114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|114.38070504|95.272|95.272|95.272|95.272||95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272||95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|106.45977893293|106.45977893293|106.45977893293|106.45977893293|106.45977893293|106.45977893293|106.45977893293|128.91714571679|128.91714571679|128.91714571679|128.91714571679|128.91714571679|128.91714571679|128.91714571679|128.91714571679|128.91714571679|128.91714571679|128.91714571679|128.91714571679|128.91714571679||72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704||72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704||72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704||72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|72.356664580704|87.16830255|87.16830255|87.16830255|87.16830255|87.16830255|87.16830255|87.16830255|87.16830255|87.16830255|87.16830255|87.16830255|87.16830255|87.16830255|87.16830255||87.16830255|87.16830255|87.16830255|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|69.3237204|69.3237204|69.3237204|69.3237204|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484||101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484||101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484||101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484||101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484||101.484|101.484|101.484|101.484|101.484|101.484|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|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|96.985|96.985|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|128.91614134052|128.91614134052|128.91614134052|128.91614134052|128.91614134052|128.91614134052|128.91614134052|128.91614134052|128.91614134052|128.91614134052|128.91614134052|128.91614134052|128.91614134052|128.91614134052|128.91614134052|138.126410385|138.126410385|138.126410385|138.126410385|138.126410385||138.126410385|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|129.38757366|108.462|108.462|108.462|108.462|108.462|108.462|108.462||108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462||108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462||108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462||108.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|78.87786444|78.87786444|78.87786444|78.87786444|78.87786444|78.87786444|78.87786444|78.87786444|78.87786444|78.87786444|78.87786444|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348||87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|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|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|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484||102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484||102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484||102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484|102.484||102.484|102.484|102.484|102.484|102.484|102.484|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704||81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704||81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704|81.041345984704||81.041345984704|81.041345984704|81.041345984704|81.041345984704|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916||85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|85.46771916|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801||93.801|93.801|93.801|93.801|93.801|93.801|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437||89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|89.284158513437|96.356743485255|96.356743485255|96.356743485255|96.356743485255|96.356743485255|96.356743485255|96.356743485255|96.356743485255|96.356743485255|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555||96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294||96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294||96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399||121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399||121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|121.26232510399|130.17124512|130.17124512|130.17124512|130.17124512|130.17124512|130.17124512|130.17124512|130.17124512|130.17124512|130.17124512|130.17124512|97.384||97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384||97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384||97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094||78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094||78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108||78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999||92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|99.438480551327|99.438480551327|99.438480551327|99.438480551327|99.438480551327|99.438480551327|99.438480551327|99.438480551327|99.438480551327|99.438480551327|99.438480551327|115.49453013|115.49453013|115.49453013|115.49453013|115.49453013|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|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|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|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|97.384|97.384|97.384||97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384||97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202||60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|60.2375202|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025|75.29690025||75.29690025|75.29690025|75.29690025|75.29690025|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853||110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853||110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|110.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|70.77198518|70.77198518|70.77198518|70.77198518|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|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378||150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|150.2350378|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388||127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388||127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388|127.388||127.388|127.388|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|75.37530428664|75.37530428664|75.37530428664|75.37530428664|75.37530428664|75.37530428664|75.37530428664|75.37530428664|75.37530428664|75.37530428664|75.37530428664|75.37530428664|75.37530428664|75.37530428664|75.37530428664|75.37530428664|72.38229633326|72.38229633326|72.38229633326|72.38229633326||72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|72.38229633326|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623||84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623||84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|84.51926241623|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704||94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|94.14460704|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38||89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222||49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222||49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|49.41193842222|60.171139958134|60.171139958134|60.171139958134|60.171139958134|94.07032074|94.07032074|94.07032074|94.07032074|94.07032074|94.07032074|94.07032074|94.07032074||94.07032074|94.07032074|94.07032074|94.07032074|94.07032074|94.07032074|94.07032074|94.07032074|94.07032074|122.881|122.881|122.881|122.881|122.881|122.881|122.881|122.881|122.881|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547||97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547||97.7564036547|97.7564036547|97.7564036547|97.7564036547|97.7564036547|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634||102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634|102.36272634||102.36272634|102.36272634||102.36272634|102.36272634|100.394|100.394|100.394|100.394|100.394|100.394||100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394||100.394|100.394|100.394|100.394|100.394|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264||89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|89.9415264|85.184|85.184|85.184|85.184|85.184|85.184|85.184|85.184|85.184|85.184|85.184|85.184|85.184|85.184|85.184|85.184|85.184|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|58.39709879|58.39709879|58.39709879|58.39709879|58.39709879|58.39709879|58.39709879|58.39709879|58.39709879|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411||55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|55.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032||32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032||32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032||32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|32.500598798032|39.17386705|39.17386705|39.17386705|39.17386705|39.17386705|39.17386705|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173||66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173|66.522433364173||66.522433364173|66.522433364173|66.522433364173|88.53603248|88.53603248|88.53603248|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836||90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836||90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|74.534480946273|74.534480946273|74.534480946273|74.534480946273|74.534480946273|74.534480946273|74.534480946273|74.534480946273|74.534480946273|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458||74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|74.143743418458|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|97.002|97.002|97.002||97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002||97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002||97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665||55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|55.828569283665|77.76541528|77.76541528|77.76541528|77.76541528||77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528||77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403||94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403||94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248||44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248||44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|44.462493138248|53.70774423|53.70774423|53.70774423|53.70774423|74.263|74.263|74.263|74.263|74.263|74.263|74.263|74.263||74.263|74.263|74.263|74.263|74.263|74.263|74.263|74.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|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|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|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896|82.97728896||82.97728896|82.97728896|82.97728896|82.97728896|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|94.361|94.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526||92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526||92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526||92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526||92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526||92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02839|17193|/equities/southern-missouri|R2000VALUE|76.85753442745|76.85753442745|76.85753442745|76.85753442745|76.85753442745|76.85753442745|76.85753442745|76.85753442745|76.85753442745|83.06857152|83.06857152|83.06857152|83.06857152|83.06857152|83.06857152|83.06857152|83.06857152|83.06857152|83.06857152|83.06857152||83.06857152|83.06857152|83.06857152|83.06857152|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004||92.004|92.004|92.004|92.004|92.004|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122||-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-22.995869579122|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765||-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-11.472981055765|-19.794653305322|-19.794653305322|-19.794653305322|-19.794653305322|-19.794653305322|-19.794653305322|-19.794653305322|-19.794653305322|-19.794653305322|-19.794653305322|-19.794653305322|-19.794653305322|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072||-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072||-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-11.319963003072|-7.9212096|-7.9212096|-7.9212096|87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624||87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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||94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295||94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295||94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295||94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295||94.295|94.295|94.295|94.295|94.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701||81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701||81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|81.22639701|92.199||92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199||92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|115.05889096|115.05889096|115.05889096|115.05889096|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|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||93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216||93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993||93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993||93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993||93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993||93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993||93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02848|24421|/equities/whitestone-reit|R2000VALUE|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008||55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008||55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008||55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|55.217138135008|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105||75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|75.747829970105|89.174893717087|89.174893717087|89.174893717087|89.174893717087|89.174893717087|89.174893717087|89.174893717087|89.174893717087|89.174893717087|93.99495501|93.99495501|96.921|96.921|96.921||96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198|89.238676621198||89.238676621198|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392||61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|61.47904392|70.612|70.612|70.612|70.612|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968|219.153016968||107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613||107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613||107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|107.98321613|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623||83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|62.38041308893|67.27319237|67.27319237|67.27319237|67.27319237|67.27319237|67.27319237|67.27319237|67.27319237|67.27319237|67.27319237|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791||71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791||71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|71.791|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499||97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499||97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|97.124537631499|106.39587410063|106.39587410063|106.39587410063|106.39587410063|106.39587410063|106.39587410063|106.39587410063|106.39587410063|106.39587410063|106.39587410063|106.39587410063|106.39587410063||106.39587410063|106.39587410063|106.39587410063|106.39587410063|106.39587410063|106.39587410063|106.39587410063|106.39587410063|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055|134.51486055||96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405||96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971||1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971||1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376||98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376||98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376||98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376||98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376||98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384||108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384||108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156||87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156||87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|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|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|63.780339869844|63.780339869844|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964||42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964||42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|42.04095964|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228||83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|78.935088986718|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|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|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615||115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615||115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|115.74845107615|128.77966542|128.77966542|128.77966542|128.77966542|128.77966542|128.77966542|128.77966542|128.77966542|128.77966542|128.77966542|128.77966542|128.77966542||96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082||96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031||95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031||95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857||81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857||81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302||91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|91.89538302|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978||96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355||96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|96.355|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128||135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418||123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418||123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173||116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|82.226446820096|82.226446820096|82.226446820096|82.226446820096|82.226446820096|82.226446820096|82.226446820096|82.226446820096|82.226446820096|82.226446820096|82.226446820096|96.534840944958|96.534840944958|96.534840944958|96.534840944958|96.534840944958|104.28419983467|104.28419983467|104.28419983467|104.28419983467||104.28419983467|104.28419983467|104.28419983467|104.28419983467|104.28419983467|104.28419983467|104.28419983467|119.11931994|119.11931994|119.11931994|119.11931994|119.11931994|119.11931994|119.11931994|119.11931994|119.11931994|119.11931994|119.11931994|119.11931994|119.11931994|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646||123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528|82.6430528||82.6430528|82.6430528|94.336|94.336|94.336|94.336|94.336|94.336|94.336|94.336|94.336|94.336|94.336|94.336|94.336|94.336|94.336|94.336|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634||57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|57.223093800634|56.795424255986|56.795424255986|56.795424255986|56.795424255986||56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|56.795424255986|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717||73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554||74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554||74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623||98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|87.567511814006|87.567511814006|87.567511814006|87.567511814006|87.567511814006|87.567511814006|87.567511814006|87.567511814006|87.567511814006|87.567511814006|87.567511814006|87.567511814006|87.567511814006|87.567511814006|87.567511814006|87.567511814006|87.567511814006|101.33252154|101.33252154|101.33252154||101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|101.33252154|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333||108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769||91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769||91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769||91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|79.07|79.07|79.07|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663||73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663||73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877||70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877||70.877|70.877|70.877|70.877|70.877|70.877|70.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|37.654360533372|37.654360533372|37.654360533372|37.654360533372|37.654360533372|37.654360533372|37.654360533372|37.654360533372|37.654360533372|42.632082484231|42.632082484231|42.632082484231|42.632082484231|42.632082484231|42.632082484231|42.632082484231|56.74139868|56.74139868|56.74139868|56.74139868||56.74139868|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217||65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|65.217|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|122.83930681452|122.83930681452|122.83930681452|122.83930681452|122.83930681452|122.83930681452|122.83930681452|122.83930681452|122.83930681452|122.83930681452|122.83930681452|122.83930681452|122.83930681452|122.83930681452|122.83930681452|122.83930681452|122.83930681452|69.732855813005|69.732855813005|69.732855813005||69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005||69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005||69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005||69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|69.732855813005|76.36266214|76.36266214|76.36266214|76.36266214|76.36266214|89.774||89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819||29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|29.305263282819|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943||22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|22.458549792943|85.69675961744|85.69675961744|85.69675961744|85.69675961744|85.69675961744|85.69675961744|85.69675961744|85.69675961744||85.69675961744|85.69675961744|85.69675961744|85.69675961744|85.69675961744|85.69675961744|85.69675961744|85.69675961744|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047||132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|132.38701047|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671||92.671|92.671|92.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974|87.18298974||76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971||88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971||88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971|88.971||88.971|88.971|88.971|88.971|88.971|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|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|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325||119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325||119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325||119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|119.32649325|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805||86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|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|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|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362||70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362||70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|70.6606362|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE|101.96584398|101.96584398|101.96584398|101.96584398|101.96584398|101.96584398|101.96584398|101.96584398|101.96584398|101.96584398|101.96584398|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081||81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081||81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219||147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219||147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219||147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219|147.219||147.219|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02896|16241|/equities/home-bancorp|R2000VALUE|85.116372435115|89.50761608|89.50761608|89.50761608|89.50761608|89.50761608|89.50761608|89.50761608|89.50761608|89.50761608|89.50761608|89.50761608|92.216|92.216|92.216|92.216|92.216|92.216|92.216|92.216||92.216|92.216|92.216|92.216|92.216|92.216|92.216|92.216|92.216|92.216|92.216|92.216|92.216|92.216|92.216|92.216|92.216|92.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736|70.732174767736||70.732174767736|70.732174767736|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504||75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|75.0004504|89.692||89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535||81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535||81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475||84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475||84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|100|100|100|100|100|100|100|100|100|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|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918||85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918||85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.514768059918|85.02840558|85.02840558|85.02840558|85.02840558|85.02840558|85.02840558|85.02840558|85.02840558|85.02840558|85.02840558|85.02840558|85.02840558||97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|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|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|119.27064738776|119.27064738776|119.27064738776|119.27064738776|119.27064738776|119.27064738776|119.27064738776||||119.27064738776|119.27064738776|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704||114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704||114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|||114.4631932704|114.4631932704|114.4631932704||114.4631932704|114.4631932704|114.4631932704|114.4631932704||114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|114.4631932704|118.20192|118.20192|118.20192|118.20192|118.20192|118.20192|118.20192|118.20192|118.20192|118.20192|118.20192|118.20192|96|96|96|96||96|||96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96||96|96|96|96|96|96|96|96|96|96||96|96|96|96|96|96||96|96|96|96|96|96||96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96||96||96|96|96||96|96|100|100|100||100|100|100|100|100|100||100||100|||100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|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|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326||54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326||54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|54.22023326|73.079||73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962|65.307301354962||65.307301354962|70.612411857842|70.612411857842|70.612411857842|70.612411857842|70.612411857842|70.612411857842|70.612411857842|70.612411857842|70.612411857842|70.612411857842|70.612411857842|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091||73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|73.87240091|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038||113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038||113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|113.95143038|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969||91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969||91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|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|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|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061||128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|128.71731917061|156.59993816|156.59993816|156.59993816|156.59993816|156.59993816|156.59993816||156.59993816|156.59993816|156.59993816|156.59993816|156.59993816|156.59993816|156.59993816|156.59993816|156.59993816|156.59993816|156.59993816|156.59993816|156.59993816|156.59993816|156.59993816|156.59993816|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668||119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668|119.668||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853||109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|109.31818257853|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702||135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|135.05742702|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946||116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|83.9274356039|83.9274356039|83.9274356039|83.9274356039|83.9274356039|83.9274356039|83.9274356039|83.9274356039|83.9274356039|83.9274356039|83.9274356039|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605||86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605||86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|86.606164264605|156.04995453||156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453|156.04995453||156.04995453|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|85.315711170322|97.86942192|97.86942192||97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192|97.86942192||97.86942192|97.86942192|97.86942192|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193||27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193||27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|27.198602029193|31.425305637427|31.425305637427|31.425305637427|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|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|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027||44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|44.773075131027|51.382392245575|51.382392245575|51.382392245575|51.382392245575|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675||59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675||59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|59.5606675|76.63||76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129||86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|86.70530129|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773||105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795||62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|62.76427795|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|55.945045586958|55.945045586958|55.945045586958|55.945045586958|55.945045586958|55.945045586958|55.945045586958|55.945045586958|55.945045586958|55.945045586958|55.945045586958|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162||49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|49.23613045162|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|59.207930026721|66.53099685|66.53099685|66.53099685|66.53099685|66.53099685|84.545|84.545|84.545|84.545|84.545|84.545|84.545||84.545|84.545|84.545|84.545|84.545|84.545|84.545|84.545|84.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429||90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429||90.429|90.429|90.429|90.429|90.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|88.805690824189|88.805690824189|88.805690824189|88.805690824189|88.805690824189|88.805690824189|88.805690824189|88.805690824189|88.805690824189|88.805690824189|88.805690824189|88.805690824189|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157||96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|96.37216692157|118.432609|118.432609|118.432609|118.432609|118.432609|118.432609|118.432609|118.432609|118.432609|118.432609|118.432609|118.432609|118.432609|118.432609|118.432609|118.432609|118.432609|144.7|144.7||144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|67.594915776942|67.594915776942|67.594915776942|67.594915776942|67.594915776942|67.594915776942|67.594915776942|67.594915776942|67.594915776942|72.48318154|72.48318154|72.48318154|72.48318154|72.48318154|72.48318154|72.48318154|72.48318154|72.48318154|72.48318154|72.48318154||72.48318154|72.48318154|72.48318154|72.48318154|72.48318154|72.48318154|72.48318154|72.48318154|72.48318154|72.48318154|72.48318154|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355||79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|79.678014780355|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348||100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348||100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|100.5705384348|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|121.7560998|110.778|110.778|110.778||110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688||84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688||84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688||84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|84.88780688|85.531||85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|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|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|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707||81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707||81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707||81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|116.45784285706|116.45784285706|116.45784285706|116.45784285706|116.45784285706|116.45784285706|116.45784285706|116.45784285706|84.038363405951|84.038363405951|84.038363405951|84.038363405951|84.038363405951|84.038363405951|84.038363405951|84.038363405951|84.038363405951|84.038363405951|84.038363405951|84.038363405951||84.038363405951|84.038363405951|84.038363405951|84.038363405951|84.038363405951|84.038363405951|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444||83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.732|83.732|83.732|83.732|83.732|83.732|83.732|83.732|83.732|83.732|83.732|83.732||83.732|83.732|83.732|83.732|83.732|83.732|83.732|83.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|73.002932634725|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|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|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776||107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|107.57366776|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842||101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624||70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624||70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9||82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9||82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038||73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038||73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876||85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445||95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|99.568190579508|101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616|||||101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616||||||101.47490402616|101.47490402616|||101.47490402616||101.47490402616|101.47490402616|||101.47490402616|101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616||102.008408|102.008408|102.008408|102.008408||102.008408|102.008408|||102.008408|102.008408|102.008408|102.008408|102.008408||102.008408|102.008408|102.008408||102.008408|102.008408|||102.008408||102.008408|100.4||100.4|100.4|100.4|100.4|100.4|100.4||100.4|100.4|100.4||100.4|100.4|100.4|100.4|100.4|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181||95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181||95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875||65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|65.076011769875|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032||57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032||57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656||60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293||183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|183.46019239293|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497||159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497|159.20112497||159.20112497|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|81.607639110474|81.607639110474|81.607639110474|81.607639110474|81.607639110474|81.607639110474|81.607639110474|81.607639110474|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839||63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|63.969867298839|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182||25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182||25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|25.62659182|35.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995||75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995||75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995||75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995||75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|86.51147748|86.51147748|86.51147748|86.51147748|86.51147748|86.51147748|86.51147748|86.51147748|86.51147748|88.332|88.332|88.332|88.332|88.332|88.332|88.332|88.332|88.332|88.332|88.332||88.332|88.332|88.332|88.332|88.332|88.332|88.332|88.332|88.332|88.332|88.332|88.332|88.332|88.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213||92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|92.52168213|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421||91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|91.47643421|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957||88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957||88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957||88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957||88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|71.628459501034|71.628459501034|71.628459501034|71.628459501034|71.628459501034|71.628459501034|71.628459501034|71.628459501034|71.628459501034|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617||76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617||76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|76.78207218617|84.44271532|84.44271532|84.44271532|84.44271532|84.44271532|84.44271532|84.44271532|84.44271532|84.44271532|84.44271532|84.44271532|84.44271532||84.44271532|84.44271532|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631||90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|292.96826758053|292.96826758053|292.96826758053|292.96826758053|292.96826758053|292.96826758053|292.96826758053|292.96826758053|292.96826758053|292.96826758053|292.96826758053|292.96826758053|292.96826758053|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|76.939170776686|76.939170776686|76.939170776686|76.939170776686|76.939170776686|76.939170776686|76.939170776686|76.939170776686|76.939170776686|76.939170776686|76.939170776686|76.939170776686|76.939170776686|76.939170776686|76.939170776686|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124||74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124||74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124||74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124||74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|74.23981124|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645||80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645||80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645||80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645||80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758||23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|23.507053592758|27.802218297546|27.802218297546|27.802218297546||27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|27.802218297546|63.38855061||63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523||89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65||117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995||91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995||91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995||91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995||91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995||91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|89.20135042|89.20135042|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367||94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367||94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367||94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367||94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367||94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|79.05783128544|79.05783128544|79.05783128544|79.05783128544|79.05783128544|79.05783128544|79.05783128544|79.05783128544|89.957024356469|89.957024356469|89.957024356469|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444|177.49647415444||177.49647415444|177.49647415444|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576||88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576||88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|88.382334213576|98.32276584|98.32276584|98.32276584|98.32276584|98.32276584|98.32276584|98.32276584|98.32276584|98.32276584|98.32276584|98.32276584|98.32276584|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403||85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|81.114|81.114|81.114|81.114|81.114|81.114|81.114|81.114|81.114|81.114|81.114|81.114|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702||92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702||92.48221702|92.48221702|92.48221702|92.48221702|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533||89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533||89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538||32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|32.445901382538|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|36.264964828643|44.212087569208|44.212087569208|44.212087569208|44.212087569208|44.212087569208|44.212087569208|44.212087569208|44.212087569208|44.212087569208|44.212087569208|44.212087569208|44.212087569208|44.212087569208||44.212087569208|44.212087569208|44.212087569208|44.212087569208|44.212087569208|55.54701054|55.54701054|55.54701054|55.54701054|55.54701054|55.54701054|55.54701054|55.54701054|55.54701054|55.54701054|55.54701054|55.54701054|55.54701054|55.54701054|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906||73.906|73.906|73.906|73.906|73.906|73.906|73.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769||97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769||97.769|97.769|97.769|97.769|97.769|97.769|97.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|84.006878759161|84.006878759161|84.006878759161|84.006878759161|84.006878759161|84.006878759161|94.829804327002|94.829804327002|94.829804327002|94.829804327002|94.829804327002|94.829804327002|94.829804327002|94.829804327002|94.829804327002|94.829804327002|110.45730364698|110.45730364698|110.45730364698|110.45730364698||110.45730364698|110.45730364698|110.45730364698|110.45730364698|110.45730364698|110.45730364698|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224||109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224||109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|109.4460224|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189||101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|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|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|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|55.342328504102|57.30087232|57.30087232||57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|57.30087232|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778||88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778||88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|95.495|95.495|95.495|95.495|95.495|95.495|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|76.235302287162|76.235302287162|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961||81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|81.908268997961|86.112270020354|86.112270020354|86.112270020354|86.112270020354|86.112270020354|86.112270020354|86.112270020354|86.112270020354|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|102.92508219728|110.853311||110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311||110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|110.853311|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865||141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|141.865|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137||107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137||107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521||99.521|99.521|99.521|99.521|99.521|99.521||99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521||99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521||99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521||99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521||100|100|||||||||100||100|100|100||100|100|100||100|100|100||100||100|100|||100||100||100|100|||||100|100|100|100|100|100|100|100|100|100||100||100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100||100||||100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|37.001420879782|37.001420879782|37.001420879782|37.001420879782|37.001420879782|37.001420879782|37.001420879782|37.001420879782|37.001420879782|37.001420879782|42.123178105648|42.123178105648|42.123178105648|42.123178105648|42.123178105648|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|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|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299||64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|64.926382082299|80.554823362943|80.554823362943|80.554823362943||80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|80.554823362943|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793||163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869||150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689|128.71323689||128.71323689|128.71323689|128.71323689|128.71323689|156.931|156.931|156.931|156.931|156.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955||98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|101.025|101.025|101.025|101.025|101.025|101.025|101.025|101.025|101.025|101.025|101.025|101.025|101.025|101.025|101.025|101.025|101.025|101.025|101.025|101.025||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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|73.733865663358|73.733865663358|73.733865663358|73.733865663358|73.733865663358|73.733865663358|73.733865663358|73.733865663358|73.733865663358|73.733865663358|73.733865663358|73.733865663358|139.06277708|139.06277708|139.06277708|139.06277708|139.06277708|139.06277708|139.06277708|139.06277708||139.06277708|139.06277708|139.06277708|139.06277708|139.06277708|139.06277708|139.06277708|139.06277708|139.06277708|139.06277708|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333||83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333||83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686||58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686||58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|58.34040908686|67.747092941833|67.747092941833|67.747092941833|67.747092941833|67.747092941833|67.747092941833|67.747092941833|67.747092941833|67.747092941833|67.747092941833|67.747092941833|67.747092941833|67.747092941833|67.747092941833|67.747092941833|67.747092941833|67.747092941833||67.747092941833|67.747092941833|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431||86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154||32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.006147743154|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|32.451051661433|51.145095527798|51.145095527798|51.145095527798|51.145095527798|51.145095527798|51.145095527798|51.145095527798|51.145095527798|51.145095527798|51.145095527798|51.145095527798||51.145095527798|51.145095527798|51.145095527798|60.303368030606|60.303368030606|60.303368030606|60.303368030606|60.303368030606|97.30744212|97.30744212|97.30744212|97.30744212|97.30744212|97.30744212|97.30744212|97.30744212|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764||97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708||0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.016486382016708|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0049111485841849|0.0053060801281209|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428||1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428||1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|1.706135089428|0.2893044|0.2893044|0.2893044|0.2893044|0.2893044|0.2893044|0.2893044|0.2893044|0.2893044|0.2893044|0.2893044|0.2893044|0.2893044|0.2893044|0.2893044|0.37199999999999|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798||106.11998448798|106.11998448798||106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|106.11998448798|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979||105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979||105.67298774979|||105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979||105.67298774979|||105.67298774979|105.67298774979|||||105.67298774979|||105.67298774979||||||||105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979||105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979||105.67298774979|105.67298774979||105.67298774979|105.67298774979|105.67298774979|105.67298774979|||105.67298774979|105.67298774979|105.67298774979|105.67298774979|105.67298774979|104.5987585|104.5987585|||104.5987585||104.5987585|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721||100.721|100.721|100.721||100.721|100.721|100.721|100.721|100.721||100.721|||100.721|100.721|||100.721|100.721|100.721||100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721||100.721||100.721|100.721|100.721|100.721|100.721|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365||61.381845610365|61.381845610365|61.381845610365|61.381845610365|61.381845610365|72.5991385|72.5991385|72.5991385|72.5991385|72.5991385|72.5991385|72.5991385|72.5991385|72.5991385|72.5991385|72.5991385|72.5991385|72.5991385|72.5991385|72.5991385|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85||94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374||56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374||56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|56.20444374|80.438||80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695||466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|466.695|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428||109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428||109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|66.532160453787|66.532160453787|66.532160453787|66.532160453787|66.532160453787|66.532160453787|66.532160453787|66.532160453787|66.532160453787|66.532160453787|66.532160453787|69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094||69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094|69.57175022094|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865||77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525||86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525||86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985||99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985||99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|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|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|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832||59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|59.90504832|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251||82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03028|1137408|/equities/atreca-inc|R2000VALUE|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794||65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|65.331748892794|72.64168128|72.64168128|72.64168128|72.64168128|72.64168128|72.64168128||72.64168128|72.64168128|72.64168128|72.64168128|72.64168128|72.64168128|72.64168128|72.64168128|72.64168128|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648||90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648||90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775||95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775||95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|95.08640698775|||||||95.08640698775|||||||95.08640698775||||||||95.08640698775|95.08640698775|95.08640698775|92.89773632005|92.89773632005|92.89773632005|92.89773632005|92.89773632005|92.89773632005|92.89773632005||92.89773632005|92.89773632005||92.89773632005|92.89773632005|92.89773632005|92.89773632005|92.89773632005|92.89773632005||||96.29103229824|||96.29103229824|97.666172||97.666172|97.666172||97.666172||97.666172|99.335||99.335|99.335|99.335||99.335|99.335|99.335|99.335|99.335|99.335|100||100|100|100||100|||100|||100|100|100|100|100|||100|100|100|||100||||100|100|||||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|23.72186153688|23.72186153688|23.72186153688|57.460182|57.460182|57.460182|57.460182|57.460182|57.460182|57.460182|57.460182|57.460182|57.460182|57.460182|57.460182|57.460182|57.460182|57.460182|57.460182|57.460182||57.460182|57.460182|80.392|80.392|80.392|80.392|80.392|80.392|80.392|80.392|80.392|80.392|80.392|80.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|71.237473310771|71.237473310771|71.237473310771|71.237473310771|71.237473310771|71.237473310771|80.42525437|80.42525437|80.42525437|80.42525437|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521||93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945||106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543||127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|127.13916986543|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192|132.35529192||132.35529192|132.35529192|132.35529192|132.35529192|170.931|170.931|170.931|170.931|170.931|170.931|170.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916||40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|40.050251706916|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308||47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|47.2641841308|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814||92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025||98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025||98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378||30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378||30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378|30.963388666378||30.963388666378|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728||61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|99.188577822024|108.08859253103|108.08859253103||108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103||108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|108.08859253103|118.89103166842|118.89103166842|118.89103166842|118.89103166842|118.89103166842||118.89103166842|118.89103166842|118.89103166842|118.89103166842|118.89103166842|118.89103166842|118.89103166842|118.89103166842|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538|131.80385538||131.80385538|131.80385538|131.80385538|131.80385538|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406||113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758||102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758||102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758||102.23240705758|102.23240705758|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253||102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|||99.99916479||99.99916479||99.99916479||99.99916479|99.99916479|||99.99916479|99.99916479|99.99916479|||99.99916479|||99.99916479||99.99916479|||99.99916479||99.99916479|99.99916479|99.99916479|99.99916479|99.99916479|99.99916479|99.99916479|99.99916479|99.99916479|99.99916479|||||||99.99916479||99.99916479||99.99916479|99.99916479|99.99916479||99.99916479|99.99916479||99.99916479||99.99916479|99.99916479|||99.99916479|99.99916479|99.99916479|100.289|100.289|100.289|100.289|100.289|100.289||100.289|100.289|100.289|100.289|100.289|100.289|100.289||100.289||100.289|100.289|100.289|100.289|||||100.289|||100.289|100.289||||100.289|100.289||||100.289|100.289|100.289|100.289|100.289|100.289||100.289||100.289|||100.289|100.289||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525||98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525||98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|98.9169525|80.25||80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25||80.25|80.25|80.25|80.25|80.25|80.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|114.74249965|114.74249965|114.74249965|114.74249965|114.74249965|114.74249965|114.74249965|114.74249965|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619||103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|103.619|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867||51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867||51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|51.552777930867|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248||76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|76.3937257248|86.81105196|86.81105196|86.81105196|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283||86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03048|16857|/equities/prime-acquisition|R2000VALUE|96.855|96.855|96.855||96.855|96.855|96.855|||96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855||96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855||96.855|96.855||96.855|96.855|96.855||96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|||96.855||96.855|96.855|96.855|96.855|100|100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706||67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706||67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706||67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706||67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|105.449616112|99.103987774779|99.103987774779|99.103987774779|99.103987774779|99.103987774779|99.103987774779|99.103987774779||99.103987774779|99.103987774779|99.103987774779|99.103987774779|99.103987774779|99.103987774779|99.103987774779|99.103987774779|114.694397184|114.694397184|114.694397184|114.694397184|114.694397184|114.694397184|114.694397184|114.694397184|114.694397184|114.694397184|114.694397184|114.694397184||127.80032|127.80032|127.80032|127.80032|127.80032|127.80032|127.80032|127.80032|127.80032|127.80032|127.80032|127.80032|127.80032|||127.80032|127.80032|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221||95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|98.965|98.965|98.965|98.965|98.965|98.965||98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|||98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|108.08260053|108.08260053|108.08260053|108.08260053|108.08260053|108.08260053|108.08260053|108.08260053|108.08260053|108.08260053|108.08260053|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|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|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|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|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|98.910682146146|98.910682146146|98.910682146146|98.910682146146|98.910682146146|98.910682146146|98.910682146146|98.910682146146|98.910682146146|98.910682146146|98.910682146146|98.910682146146|98.910682146146|98.910682146146|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|95.162|95.162|95.162|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|113.22419483074|113.22419483074|113.22419483074|113.22419483074|113.22419483074|113.22419483074|113.22419483074|113.22419483074|113.22419483074|113.22419483074|113.22419483074|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|121.57780587222|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|129.06485830234|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445||112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445|112.39352651445||112.39352651445|112.39352651445|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|||92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|92.45854058|100.162|100.162|100.162|100.162|100.162|100.162|100.162|100.162|100.162|100.162|100.162|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|85.635891749183|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268||97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268||97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|||97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|97.95803268|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331||116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331||116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|||116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|109.22430865761|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883||88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883||88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|||88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|88.064234412883|99.95146176|99.95146176|99.95146176|102.628|102.628|102.628|102.628|102.628|102.628|102.628|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|188.0606696|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84||122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84||122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|||122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|122.84|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|115.21938054438|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848||105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848||105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|||105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|133.56633254287|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918||125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|125.72723918|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581||111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|||111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394||106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394||106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|||106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68||95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68||95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|||95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|108.5825328427|108.5825328427|108.5825328427|108.5825328427|108.5825328427|108.5825328427|108.5825328427|108.5825328427|108.5825328427|108.5825328427|108.5825328427|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|115.60926390271|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|127.37488172792|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|135.72610922876|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818||124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818||124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|124.01080818|||124.01080818|124.01080818|124.01080818|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565||90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565||90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|||90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34||95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34||95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|||95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976||91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976||91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|||91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|95.063862518124|95.063862518124|95.063862518124|95.063862518124|95.063862518124|95.063862518124|95.063862518124|95.063862518124|95.063862518124|95.063862518124|95.063862518124|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|90.75049165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165||100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165||100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|||100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772||104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772||104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|||104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|168.20601205492|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937||153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|153.62822937|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369||102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|||102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|121.14856018011|121.14856018011|121.14856018011|121.14856018011|121.14856018011|121.14856018011|121.14856018011|121.14856018011|121.14856018011|121.14856018011|121.14856018011|133.0250353348|133.0250353348|133.0250353348|133.0250353348|133.0250353348|133.0250353348|133.0250353348|133.0250353348|133.0250353348|133.0250353348|133.0250353348|133.0250353348|133.0250353348|133.0250353348|133.0250353348|133.0250353348|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|146.37276805361|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674||130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.03053092674|130.60781748|130.60781748||130.60781748|130.60781748|130.60781748|130.60781748|130.60781748|130.60781748|130.60781748|130.60781748|130.60781748|130.60781748|130.60781748|130.60781748|130.60781748|||130.60781748|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|91.133|91.133|91.133|91.133|91.133|91.133|91.133||91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133||91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|||91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321||122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321||122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|122.50269101321|||100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|84.093832268216|88.026872951698|88.026872951698|88.026872951698|88.026872951698|88.026872951698|88.026872951698|88.026872951698|88.026872951698|88.026872951698|88.026872951698|88.026872951698|88.026872951698|88.026872951698|88.026872951698|90.669900552813|90.669900552813|90.669900552813|90.669900552813|90.669900552813|90.669900552813|90.669900552813|90.669900552813|86.417304974993|86.417304974993|86.417304974993|86.417304974993|86.417304974993|86.417304974993|86.417304974993|86.417304974993|86.417304974993|86.417304974993|86.417304974993|86.417304974993|86.417304974993|86.417304974993|86.417304974993|86.417304974993|86.417304974993|90.28606276445|90.28606276445|90.28606276445|90.28606276445|90.28606276445|90.28606276445|90.28606276445|90.28606276445|90.28606276445|90.28606276445|90.28606276445|90.28606276445|90.28606276445|90.28606276445|90.28606276445|90.28606276445|90.28606276445|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874||82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874||82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|||82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|82.643217966874|95.71390944|95.71390944|95.71390944|95.71390944|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078||112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078||112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|||112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504||93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504||93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|||93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|132.29271577353|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.92341499043|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|156.38700755452|118.71333173|118.71333173|118.71333173|118.71333173||118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173||118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|||118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|118.71333173|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|111.91949422778|111.91949422778|111.91949422778|111.91949422778|111.91949422778|111.91949422778|122.65822152204|122.65822152204|122.65822152204|122.65822152204|122.65822152204|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|116.53544903|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|77.05643757509|86.45301587|86.45301587|86.45301587|86.45301587|86.45301587|86.45301587|86.45301587|86.45301587|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387||91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387||91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|||91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452||106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452||106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|106.6534452|||106.6534452|106.6534452|106.6534452|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|96.705257589914|96.705257589914|96.705257589914|96.705257589914|96.705257589914|96.705257589914|96.705257589914|96.705257589914|96.705257589914|96.705257589914|96.705257589914|103.33524704|103.33524704|103.33524704|103.33524704|103.33524704|103.33524704|103.33524704|103.33524704|103.33524704|103.33524704|103.33524704|103.33524704|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|113.16457965549|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448||90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448||90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|||90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|90.928840901448|102.32820268|102.32820268|102.32820268|102.32820268|103.972|103.972|103.972|103.972|103.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|148.74754007479|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|168.554363307|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104||105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104||105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|105.90579203104|||105.90579203104|105.90579203104|105.90579203104|105.90579203104|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|90.8508909|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516||114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516||114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|||114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|114.516|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|88.432917251943|88.432917251943|88.432917251943|88.432917251943|88.432917251943|88.432917251943|88.432917251943|88.432917251943|88.432917251943|88.432917251943|88.432917251943|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.587695985681|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944||87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944||87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|||87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|104.68311824495|104.68311824495|104.68311824495|104.68311824495|104.68311824495|104.68311824495|104.68311824495|104.68311824495|104.68311824495|104.68311824495|104.68311824495|104.68311824495|104.68311824495|104.68311824495|104.68311824495|104.68311824495|104.68311824495|108.68715296|108.68715296|108.68715296|108.68715296|108.68715296|108.68715296|108.68715296|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024||107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024||107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|||107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863||91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863||91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|||91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|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|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246|140.50770246||140.50770246|140.50770246|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999||101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|||101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|112.5578664|112.5578664|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683||92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683||92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|||92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|82.587560402306|82.587560402306|82.587560402306|82.587560402306|82.587560402306|82.587560402306|82.587560402306|82.587560402306|85.826658493864|85.826658493864|85.826658493864|85.826658493864|85.826658493864|85.826658493864|85.826658493864|85.826658493864|85.826658493864|85.826658493864|85.826658493864|85.826658493864|85.826658493864|85.826658493864|85.826658493864|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873||90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873||90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873||90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|90.628137202873|95.806477300991|95.806477300991|95.806477300991|95.806477300991|95.806477300991|95.806477300991|95.806477300991||95.806477300991|95.806477300991|95.806477300991|95.806477300991|95.806477300991|95.806477300991||95.806477300991|95.806477300991|95.806477300991|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|100.658|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|97.518|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|84.51626607998|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|91.078469831327|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956||99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956|99.47190956||99.47190956|99.47190956|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|||89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|155.028165|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|105.36181126536|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|88.99177437|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513||104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|102.00608971289|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|86.56321258731|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858||93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|93.3849858|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795||98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|||98.795|98.795|98.795|98.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|75.8245499|93.599||93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|111.09159525175|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676||114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676||114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|114.03951676|||114.03951676|114.03951676|114.03951676|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|87.60851748|91.566|91.566|91.566|91.566|91.566|91.566|91.566|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|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|96.026|96.026|96.026|96.026|96.026|96.026|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981||90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981||90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|||90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|61.610515389423|61.610515389423|61.610515389423|61.610515389423|61.610515389423|61.610515389423|61.610515389423|61.610515389423|61.610515389423|61.610515389423|61.610515389423|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726|71.97069726||71.97069726|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562||93.562|93.562|||93.562|93.562|93.562|93.562|93.562||||93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86.206897467145|86.206897467145|86.206897467145|86.206897467145|86.206897467145|86.206897467145|86.206897467145|86.206897467145|86.206897467145|86.206897467145|86.206897467145|86.206897467145|86.206897467145|86.206897467145|86.206897467145|86.206897467145|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172||85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172||85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|85.655277480172|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|||83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|83.557972373595|91.42410212|91.42410212|91.42410212|93.431|93.431|93.431|93.431|93.431|93.431|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|167.68175830032|167.68175830032|167.68175830032|167.68175830032|167.68175830032|167.68175830032|167.68175830032|167.68175830032|167.68175830032|167.68175830032|167.68175830032|167.68175830032|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|171.87199760185|157.86176588|157.86176588|157.86176588|157.86176588|157.86176588|157.86176588|157.86176588|157.86176588|157.86176588|157.86176588|157.86176588|157.86176588|157.86176588||157.86176588|157.86176588|157.86176588|157.86176588|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978||110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|||110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|87.507035957453|87.507035957453|87.507035957453|87.507035957453|87.507035957453|87.507035957453|87.507035957453|87.507035957453|87.507035957453|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|92.761|92.761|92.761|92.761|92.761|92.761|92.761||92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761||92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|||92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|91.108207683325|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|90.224012362176|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419||96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419||96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419|96.4921419||96.4921419||97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|||97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|129.22815143814|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811||132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811||132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|||132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|132.72137811|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|99.950066148461|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|72.589068542672|83.396409212522|83.396409212522|83.396409212522|83.396409212522|83.396409212522|96.680279634271|96.680279634271|96.680279634271|96.680279634271|96.680279634271||96.680279634271|96.680279634271|96.680279634271|96.680279634271|96.680279634271|96.680279634271|96.680279634271|96.680279634271|96.680279634271|96.680279634271|106.27476546|106.27476546|106.27476546|106.27476546|106.27476546|106.27476546|81.373|81.373|81.373|81.373||81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|||81.373|81.373|81.373|81.373|81.373|81.373||81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373||81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|106.98662320137|106.98662320137|106.98662320137|106.98662320137|106.98662320137|106.98662320137|106.98662320137|106.98662320137|106.98662320137|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|101.92793956096|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|115.08048860345|98.090272503173|98.090272503173|98.090272503173||98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173||98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|||98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|98.090272503173|97.74230988|97.74230988|97.74230988|97.74230988|97.74230988|97.74230988|101.834|101.834|101.834|101.834|101.834|101.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|125.89938387298|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|131.90087362282|105.81783538|105.81783538|105.81783538|105.81783538||105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538||105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|||105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|105.81783538|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|84.58933965105|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|90.45537042298|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213||91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213||91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|||91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|91.22715213|95.379|95.379|95.379|95.379|95.379|95.379|95.379|95.379|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|107.15024456|107.15024456|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|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|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.90834274|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426||107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426|107.426||107.426|107.426|107.426|107.426|107.426|107.426|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019||91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019||91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|||91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|98.371727776706|98.371727776706|98.371727776706|98.371727776706|98.371727776706|98.371727776706|98.371727776706|98.371727776706|98.371727776706|98.371727776706|98.371727776706|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|110.4444057716|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|95.38988033|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|77.282999581419|77.282999581419|77.282999581419|87.027464816976|87.027464816976|87.027464816976|87.027464816976|87.027464816976|87.027464816976|87.027464816976|87.027464816976|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|90.3074307|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|106.54437134311|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|86.279129424|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936||95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936||95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|||95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|86.358056377321|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588||81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588||81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|||81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|81.670187608588|90.53943019|90.53943019|90.53943019|96.527|96.527|96.527|96.527|96.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959||96.959|96.959|96.959|96.959|96.959|96.959|96.959|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|90.458231734846|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144||88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144||88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|||88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|88.12383144|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945||109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945||109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|||109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|74.23335606|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|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|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|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|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|76.8951414|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655||95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655||95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|||95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|307.28692216562|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|216.74878654|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722||150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722||150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|||150.722|150.722|150.722|150.722|||150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|86.862820965573|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|91.692251871653|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.492|99.492|99.492|99.492|99.492|99.492|99.492||99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992||105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992||105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|||105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|97.265235658926|97.265235658926|97.265235658926|97.265235658926|97.265235658926|97.265235658926|97.265235658926|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|152.17613098286|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879||105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879||105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|||105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.6345879|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9||96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9||96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|||96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045||93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|85.92963528|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|121.22353160622|117.99977768|117.99977768|117.99977768|117.99977768|117.99977768|117.99977768|117.99977768|117.99977768|117.99977768|117.99977768|117.99977768|117.99977768|117.99977768|117.99977768|117.99977768|117.99977768|117.99977768|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|123.72224712219|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|102.01372618914|118.8472507912||118.8472507912|118.8472507912|118.8472507912|118.8472507912|118.8472507912|118.8472507912|118.8472507912|118.8472507912|118.8472507912|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024||107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|107.14875024|||107.14875024|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|111.590900808|112.4999|112.4999|112.4999|112.4999|112.4999|112.4999|112.4999|112.4999|112.4999|112.4999|112.4999|112.4999|112.4999|112.4999|112.4999|112.4999|112.4999|115|115|115|115|115|115|115|115|115|115|115|115|115|115|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|156.85487592245|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|108.0215664|181.83|181.83|181.83|181.83|181.83|181.83|181.83|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|128.3938614|128.3938614|128.3938614|128.3938614|128.3938614|128.3938614|128.3938614|128.3938614|128.3938614|128.3938614|128.3938614|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29||115.29|115.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96||97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96||97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|||97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092||101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092||101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|||101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732||87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|201.69005452455|228.82400504249|228.82400504249|228.82400504249|228.82400504249|228.82400504249|228.82400504249|228.82400504249|228.82400504249|228.82400504249|228.82400504249|228.82400504249|228.82400504249|228.82400504249|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|149.19055989||149.19055989|149.19055989|149.19055989|149.19055989|149.19055989|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889||93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|||93.889|93.889|93.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287||98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287||98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|||98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|142.49413634293|142.49413634293|142.49413634293|142.49413634293|142.49413634293|142.49413634293|142.49413634293|142.49413634293|142.49413634293|142.49413634293|142.49413634293|142.49413634293|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|155.2815739584|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392||125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392||125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|125.83392|||125.83392|125.83392|125.83392|125.83392|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282||84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282||84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|||84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|186.48838917216|186.48838917216|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|159.50903157206|164.75482520664|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|139.27219219984|142.30325145585|142.30325145585|142.30325145585|142.30325145585|142.30325145585|142.30325145585|142.30325145585|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|143.04134479499|115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574||115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574|115.85390816574|113.51771361945|113.51771361945|113.51771361945|113.51771361945|113.51771361945|113.51771361945||93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|||93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|93.826372766865|101.33969797471|101.33969797471|101.33969797471|101.33969797471|101.33969797471|101.33969797471|101.33969797471|101.33969797471|101.33969797471|101.33969797471|101.33969797471|103.20355416289|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|103.55564335028|102.11782438297|102.11782438297|102.11782438297|101.64315086842|103.57904318555|98.738864068896|102.7694832|102.7694832|102.7694832|102.7694832|102.7694832|102.304|102.304|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|127.3440060789|127.3440060789|127.3440060789|127.3440060789|127.3440060789|127.3440060789|127.3440060789|127.3440060789|127.3440060789|127.3440060789|127.3440060789|141.55153349589|141.55153349589|141.55153349589|141.55153349589|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761|132.22318761||132.22318761|132.22318761|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219||96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|||96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|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|108.53408952|108.53408952|108.53408952|108.53408952|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|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|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|100.51630918114|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695||108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695||108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|||108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|97.514766883212|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|100.89996056|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|110.18690496|110.18690496|110.18690496|110.18690496|110.18690496|110.18690496|110.18690496|110.18690496|110.18690496|110.18690496|110.18690496|105.072|105.072|105.072|105.072|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155||91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155||91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|||91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|90.756609999361|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|100.40447610864|97.10297496|97.10297496|97.10297496|97.10297496|97.10297496|97.10297496|97.10297496|97.10297496|97.10297496|97.10297496|97.10297496|97.10297496|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|86.15324242728|86.15324242728|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|88.47482175|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|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|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|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|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|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|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|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548||88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548||88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|||88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|88.11187548|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281||116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281||116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|116.281|||116.281|116.281|116.281|116.281|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|139.9519338|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82||113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82||113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|||113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|113.82|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|90.046560248023|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|111.37208757733|122.11316124|122.11316124|122.11316124|122.11316124|122.11316124|122.11316124|122.11316124|122.11316124|122.11316124|122.11316124|122.11316124|122.11316124|122.11316124||122.11316124|122.11316124|122.11316124|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247||98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|||98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|107.72097024959|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|115.02383343433|121.08026846284|121.08026846284|121.08026846284|121.08026846284|121.08026846284|121.08026846284|121.08026846284|121.08026846284|121.08026846284|121.08026846284|121.08026846284|121.08026846284|121.08026846284|121.08026846284|121.08026846284|121.08026846284|121.08026846284|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|127.3282665|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105||117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|97.961969551623|94.488569728407|94.488569728407|94.488569728407|94.488569728407|94.488569728407|94.488569728407|94.488569728407|94.488569728407|94.488569728407|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|90.387680656999|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675||91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675||91.789303318675|91.789303318675|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|||93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|88.339582946728|88.339582946728|88.339582946728|88.339582946728|88.339582946728|88.339582946728|88.339582946728|88.339582946728|88.339582946728|88.339582946728|88.339582946728|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|96.25669621|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727||87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727||87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|||87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|99.48163407|99.48163407|99.48163407|99.48163407|99.48163407|99.48163407|99.48163407|99.48163407|99.48163407|99.48163407|99.48163407|99.48163407|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451||87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451||87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|||87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106||95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106||95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|96.154|96.154|96.154|96.154|||96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154||96.154|96.154|96.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|135.59718448864|135.59718448864|135.59718448864|135.59718448864|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|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|82.6061288|82.6061288|82.6061288|82.6061288|82.6061288|82.6061288|82.6061288|82.6061288|82.6061288|82.6061288|82.6061288|82.6061288|82.6061288|82.6061288|82.6061288|82.6061288|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993||71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993||71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993||71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993||71.03026993|71.03026993|71.03026993||71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|||71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993||71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277||93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277||93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|||93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|176.65914534584|176.65914534584|176.65914534584|176.65914534584|176.65914534584|176.65914534584|176.65914534584|176.65914534584|176.65914534584|176.65914534584|176.65914534584|176.65914534584|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|173.26998445|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|110.0980722308|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|105.11659671259|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863||96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863|96.68561139863||96.68561139863|96.68561139863|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|||99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536||99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|51.559543423453|51.559543423453|51.559543423453|51.559543423453|51.559543423453|51.559543423453|51.559543423453|51.559543423453|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|63.550194033738|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484||67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7||84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|||84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.574301280604|74.574301280604|74.574301280604|74.574301280604|74.574301280604|74.574301280604|74.574301280604|74.574301280604|74.574301280604|74.574301280604|74.574301280604|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|78.01638414927|87.111718698589|87.111718698589|87.111718698589|87.111718698589|87.111718698589|87.111718698589|87.111718698589|87.111718698589|87.111718698589|87.111718698589|87.111718698589|87.111718698589|87.111718698589|87.111718698589|87.111718698589|87.111718698589|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262|88.930344238262||88.930344238262|88.930344238262|106.22226709937|106.22226709937|106.22226709937|106.22226709937|106.22226709937|106.22226709937|106.22226709937|106.22226709937|106.22226709937|106.22226709937|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132||116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|||116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|116.8896132|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111||71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111||71.111|71.111|71.111|71.111|71.111|71.111|71.111|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|97.47063419|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|98.843792536328|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|99.99979011|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111||101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111||101.111|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|100.86235236|100.86235236|100.86235236|100.86235236|100.86235236|100.86235236|100.86235236|100.86235236|100.86235236|100.86235236|100.86235236|100.86235236|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|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|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|111.81066751055|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546||97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546||97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|||97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|86.96666154|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035||135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035||135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|||135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|135.07927035|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|90.561364835074|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536||85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536||85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|||85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|85.98196536|95.561|95.561|95.561|95.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|72.613517930595|72.613517930595|72.613517930595|71.625798173778|71.625798173778|71.625798173778|71.625798173778|71.625798173778|71.625798173778|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|72.909738671788|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|74.094509884847|80.407285900929||80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929||80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|80.407285900929|99.815390412792|||99.815390412792|99.815390412792|99.815390412792|99.815390412792|99.815390412792|99.815390412792|99.815390412792|99.815390412792|99.815390412792|99.815390412792|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|111.905|111.905|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|125.3245449|125.3245449|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|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|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|75.922283095637|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|91.337274996857|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285||88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|88.80025180285|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808||111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|||111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|111.71669808|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|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|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|147.87116059064|147.87116059064|147.87116059064|147.87116059064|147.87116059064|147.87116059064|147.87116059064|147.87116059064|147.87116059064|147.87116059064|147.87116059064|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675||110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675||110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|110.58102675|||110.58102675|110.58102675|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|108.911|108.911|108.911|108.911|108.911|108.911|108.911|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|137.39633659985|137.39633659985|137.39633659985|137.39633659985|137.39633659985|137.39633659985|137.39633659985|137.39633659985|137.39633659985|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.37984746729|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|147.06366059701|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401||124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401||124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|124.99992401|||124.99992401|124.99992401|124.99992401|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|128.34483709219|128.34483709219|128.34483709219|128.34483709219|128.34483709219|128.34483709219|128.34483709219|128.34483709219|128.34483709219|128.34483709219|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|120.97731840154|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796||121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796||121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|121.44975796|||121.44975796|121.44975796|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|63.596738864456|70.096044070691|70.096044070691|70.096044070691|70.096044070691|70.096044070691|70.096044070691|70.096044070691|70.096044070691|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|71.70657371636|92.17257149|92.17257149|92.17257149||92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149||92.17257149|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|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|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|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495||126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495||126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|||126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|126.32940495|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|80.71762248|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616||92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616||92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|||92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956||99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956||99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|||99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|76.46746001196|89.891919229728|89.891919229728|89.891919229728|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|89.144|89.144|89.144|89.144|89.144|89.144|89.144||89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|88.76370294|88.76370294|88.76370294|88.76370294|88.76370294|88.76370294|88.76370294|88.76370294|88.76370294|88.76370294|88.76370294|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811||97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811||97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|||97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303||92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|75.14682354||75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|||75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354||75.14682354|75.14682354|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|207|207|207|207|207|207|207|207|207|207|207|207|207|207|207|207|207|207|207|207|207|207|207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|99.81770526|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838||96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838||96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|||96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|84.421683567797|84.421683567797|84.421683567797|84.421683567797|84.421683567797|84.421683567797|84.421683567797|84.421683567797|84.421683567797|84.421683567797|84.421683567797|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|88.893001545538|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457||90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457||90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|||90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259||96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259||96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|||96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|191.86046033863|191.86046033863|191.86046033863|215.44525208429|215.44525208429|215.44525208429|215.44525208429|215.44525208429|215.44525208429|215.44525208429|215.44525208429|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368||131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368||131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|||131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|131.73373368|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|92.8239075|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.5222764|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|515.29249791187|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898||643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898||643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|643.72938475898|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|||366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|366.10271380172|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|86.36728804|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124||102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124||102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|||102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|127.34196066779|145.83868051787|145.83868051787|145.83868051787|145.83868051787|145.83868051787|145.83868051787|145.83868051787|145.83868051787|145.83868051787|145.83868051787|145.83868051787|145.83868051787|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313||108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313||108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|||108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765||86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765||86.765|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|88.9520424|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|116.1986645019|116.1986645019|116.1986645019|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369||115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369||115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|||115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|115.62516369|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|77.752460952804|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|71.002923084401|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097||87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097||87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|||87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959||99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959||99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|||99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|79.03847172|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247||97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247||97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|||97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|134.1059394224|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578||105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578|105.4366578||105.4366578|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|||93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073||93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073||93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|||93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|115.89072353777|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|107.38676557211|124.60607973|124.60607973|124.60607973|124.60607973|124.60607973|124.60607973|124.60607973|124.60607973|124.60607973|124.60607973|124.60607973|124.60607973|124.60607973|124.60607973||124.60607973|124.60607973|124.60607973|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272||90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272||90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|||90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|86.326644|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92||96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92||96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|||96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|99.493094700784|99.493094700784|99.493094700784|99.493094700784|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639|69.96639||69.96639|69.96639|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5||86.5|86.5|86.5|86.5|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|125.47733439025|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|128.9155110705|134.884134|134.884134|134.884134|134.884134|134.884134|134.884134|134.884134|134.884134|134.884134|134.884134|134.884134|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|64.103416119666|64.103416119666|64.103416119666|64.103416119666|64.103416119666||64.103416119666|64.103416119666|64.103416119666|64.103416119666||64.103416119666|64.103416119666|64.103416119666|64.103416119666|64.103416119666|64.103416119666|64.103416119666||64.103416119666||53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167||53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|53.435098670167|61.010114484571|61.010114484571|61.010114484571|61.010114484571|61.010114484571|84.50856648|84.50856648|||84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648||89.393|89.393|89.393|89.393||89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|||89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393||89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|160.93868298677|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788||124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788||124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|124.9174788|||124.9174788|124.9174788|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|67.077240287669|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099||63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099||63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|63.942765903099|||63.942765903099|63.942765903099|63.942765903099|54.889321255257|54.889321255257|54.889321255257|54.889321255257|54.889321255257|54.889321255257|54.889321255257|54.889321255257|54.889321255257|54.889321255257|54.889321255257|54.889321255257|54.889321255257|54.889321255257|54.889321255257|54.889321255257|77.02359044|77.02359044|77.02359044|77.02359044|77.02359044|77.02359044|77.02359044|77.02359044|77.02359044|77.02359044|92.041|92.041|92.041|92.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018||60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018||60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|60.02745702018|||60.02745702018|60.02745702018|60.02745702018|51.330526|51.330526|51.330526|51.330526|51.330526|51.330526|51.330526|51.330526|51.330526|51.330526|51.330526|51.330526|51.330526|51.330526|51.330526|51.330526|85.837|85.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|68.773664432804|68.773664432804|68.773664432804|68.773664432804|68.773664432804|68.773664432804|68.773664432804|68.773664432804|68.773664432804|68.773664432804|68.773664432804|72.093573492116|72.093573492116|72.093573492116|72.093573492116|72.093573492116|72.093573492116|72.093573492116|72.093573492116|72.093573492116|72.093573492116|74.682053465221|74.682053465221|74.682053465221|74.682053465221|74.682053465221|75.130583046005|75.130583046005|75.130583046005|75.130583046005|75.130583046005|75.130583046005|75.130583046005|75.130583046005|75.130583046005|75.130583046005|75.130583046005|78.997511220236|78.997511220236|78.997511220236|78.997511220236|78.997511220236|78.997511220236|78.997511220236|78.997511220236|78.997511220236|78.997511220236|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|78.841405237865|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141||81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|81.507516089141|89.866938729785|89.866938729785|89.866938729785|89.866938729785|89.866938729785|89.866938729785|89.866938729785|89.866938729785|89.866938729785|99.619708158503|107.71910788|107.71910788||107.71910788|107.71910788|107.71910788|107.71910788|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|||101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|117.24007547553|117.24007547553|117.24007547553|117.24007547553|117.24007547553|117.24007547553|117.24007547553|117.24007547553|117.24007547553|117.24007547553|117.24007547553|117.24007547553|117.24007547553|117.24007547553|117.24007547553|117.24007547553|117.24007547553|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|123.87611918|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939||125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939||125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|125.939|||125.939|125.939|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|101.37477381227|101.37477381227|101.37477381227|101.37477381227|101.37477381227|101.37477381227|101.37477381227|101.37477381227|101.37477381227|101.37477381227|101.37477381227|101.37477381227|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|115.0443426|180.785|180.785|180.785|180.785|180.785|180.785|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073||90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073||90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|||90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|136.54490263278|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526||94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526||94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|||94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|122.51657543123|122.51657543123|122.51657543123|122.51657543123|122.51657543123|122.51657543123|122.51657543123|122.51657543123|122.51657543123|122.51657543123|122.51657543123|122.51657543123|122.51657543123|122.51657543123|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472||115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|115.71048472|121.739|121.739|121.739||121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|||121.739|121.739|121.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|132.87373249938|132.87373249938|132.87373249938|132.87373249938|132.87373249938|132.87373249938|132.87373249938|132.87373249938|132.87373249938|132.87373249938|132.87373249938|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|114.83935948574|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338||109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338|109.95199338||109.95199338|109.95199338|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|||98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989||93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989||93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|||93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|78.358466919764|78.358466919764|78.358466919764|78.358466919764|78.358466919764|78.358466919764|78.358466919764|78.358466919764|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|81.35138435|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429||92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429||92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|||92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742||81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742||81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|||81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|206.39730846875|206.39730846875|206.39730846875|206.39730846875|206.39730846875|206.39730846875|206.39730846875|206.39730846875|206.39730846875|206.39730846875|206.39730846875|206.39730846875|206.39730846875|206.39730846875|206.39730846875|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125||129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125||129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|129.20828125|||96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|50.977679388867|54.632600352446|54.632600352446|54.632600352446|54.632600352446|54.632600352446|54.632600352446|54.632600352446|54.632600352446|54.632600352446|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|59.677758015037|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191||67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191||67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|||67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|67.813322290191|41.976157701663|41.976157701663|41.976157701663|41.976157701663|67.390440697507|67.390440697507|78.35368884||78.35368884|78.35368884|78.35368884|78.35368884|92.922|92.922|92.922|92.922|92.922|92.922|92.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|110.08781809|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|113.65788975353|113.65788975353|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|136.86960628308|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093||94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093||94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|||94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28||102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28||102.28|102.28|102.28|102.28|102.28||102.28|102.28|102.28|102.28|102.28|102.28|102.28|||102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28||102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|109.97300086736|100.97140051174|100.97140051174|100.97140051174|100.97140051174|100.97140051174|100.97140051174|100.97140051174|100.97140051174|100.97140051174|100.97140051174|100.97140051174|100.97140051174|100.97140051174|100.97140051174|100.97140051174|100.97140051174|100.97140051174|106.70802387527|106.70802387527|106.70802387527|106.70802387527|106.70802387527|106.70802387527|106.70802387527|106.70802387527|106.70802387527|111.69053881166|111.69053881166|111.69053881166|119.41808296|119.41808296|119.41808296|119.41808296|119.41808296|119.41808296|119.41808296|119.41808296|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116||105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116||105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|||105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|128.32533574438|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|97.713645164451|97.713645164451|97.713645164451|97.713645164451|97.713645164451|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|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|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|135.52808346|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806|124.806||124.806|124.806|124.806|124.806|124.806|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|76.592463220185|85.959466258358|85.959466258358|85.959466258358|85.959466258358|85.959466258358|85.959466258358|85.959466258358|85.959466258358|85.959466258358|85.959466258358|85.959466258358|85.959466258358|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.70231200061|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138||118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138||118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|118.43583138|||118.43583138|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|102.39498883796|102.39498883796|102.39498883796|102.39498883796|102.39498883796|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744||114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744||114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|||114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|94.690111721172|94.690111721172|94.690111721172|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|103.74724632538|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998||111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998||111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|||111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|111.41959998|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|132.46924227438|99.684879202319|99.684879202319|99.684879202319|99.684879202319||99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319||99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|99.684879202319|||99.684879202319|99.684879202319|99.684879202319|99.684879202319|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|83.366684398213|92.93323122|92.93323122|92.93323122|92.93323122|92.93323122|92.93323122|92.93323122|92.93323122|92.93323122|92.93323122|92.93323122|92.93323122|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|104.9532632534|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|119.73858355018|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|133.26942864|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572||111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572|111.0578572||111.0578572|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|||90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|150.43206098452|150.43206098452|150.43206098452|150.43206098452|150.43206098452|150.43206098452|150.43206098452|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302||106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302||106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|106.443302|||106.443302|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|79.005856307566|79.005856307566|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|113.393|113.393|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|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|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|125.84340355932|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783||96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783||96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|||96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|111.2133949952|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|110.75817888|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561||117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561||117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|||117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|88.046187822231|101.02137296598|101.02137296598|101.02137296598|101.02137296598|101.02137296598|101.02137296598|101.02137296598|101.02137296598|101.02137296598|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|104.8331046511|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889||98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889||98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|||98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|76.684171372785|76.684171372785|76.684171372785|76.684171372785|76.684171372785|76.684171372785|76.684171372785|76.684171372785|76.684171372785|76.684171372785|76.684171372785|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874|67.62391874||90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|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|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|130.01347529574|130.01347529574|130.01347529574|130.01347529574|130.01347529574|134.31282895044|134.31282895044|134.31282895044|134.31282895044|134.31282895044|134.31282895044|134.31282895044|134.31282895044|134.31282895044|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|134.43112834338|129.61089900923|129.61089900923|129.61089900923|129.61089900923|129.61089900923|129.61089900923|129.61089900923|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|123.89796389408|128.4755476571|128.4755476571|128.4755476571|128.4755476571|128.4755476571|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454||126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454||126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|||126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|126.53575454|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|100.17186913053|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|108.5050575504|119.13552|119.13552|119.13552|119.13552|119.13552|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904||99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904||99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|||99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313||104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313||104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|||104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927||88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927||88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|||88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617||86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617||86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|||86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|86.07380617|101.477|101.477|101.477|101.477|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|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|107.185|107.185|107.185|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|66.87447196224|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729||95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|116.883|116.883|116.883||116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|||116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|82.163241889001|92.660781866677|92.660781866677|92.660781866677|92.660781866677|92.660781866677|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|90.81363258|92.466|92.466|92.466|92.466|92.466|92.466|92.466||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467||85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467||85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|||85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|68.52822124124|68.52822124124|60.443322432649||60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|60.443322432649|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631||88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|84.953|84.953|84.953|84.953|84.953|84.953||84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|||84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|156.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|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|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|96.341|96.341|96.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|107.00063502661|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371||75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371||75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|||75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|75.03340371|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|110.85611657657|126.81734799525|126.81734799525|126.81734799525|126.81734799525|126.81734799525|126.81734799525|126.81734799525|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405|120.7209405||97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505||97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|||97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|96.353|96.353|96.353|96.353|96.353|96.353|96.353||96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353||96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|||96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|58.920583249156|55.06133432623|55.06133432623|55.06133432623|55.06133432623|55.06133432623|55.06133432623|55.06133432623|55.06133432623|55.06133432623|74.944989487036|74.944989487036|74.944989487036|74.944989487036|74.944989487036||75.81995173|75.81995173|75.81995173|75.81995173|75.81995173|75.81995173|75.81995173|75.81995173|75.81995173|75.81995173|75.81995173|75.81995173|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479||96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|||96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|105.63820120397|105.63820120397|105.63820120397|105.63820120397|105.63820120397|105.63820120397|105.63820120397|105.63820120397|105.63820120397|105.63820120397|105.63820120397|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|130.61103017306|141.01055889129|141.01055889129|141.01055889129|141.01055889129|141.01055889129|141.01055889129|141.01055889129|141.01055889129|141.01055889129|141.01055889129|141.01055889129|141.01055889129|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274||104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274||104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|||104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|104.87487274|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211||91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211||91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|||91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|87.862259890814|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|93.849882387112|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278||87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|87.311150338278|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839||89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|||89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|104.311|104.311|104.311|104.311|104.311|104.311|104.311|104.311|104.311|104.311|104.311|104.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|105.40839548696|111.94128912|111.94128912|111.94128912|111.94128912|111.94128912|111.94128912|111.94128912|111.94128912|111.94128912|111.94128912||111.94128912|111.94128912|111.94128912|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054||88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|||88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|143.36785658537|143.36785658537|143.36785658537|143.36785658537|143.36785658537|187.48003371915|187.48003371915|187.48003371915|187.48003371915|187.48003371915|187.48003371915|187.48003371915|187.48003371915|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|100.72477648492|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028||105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|105.0420028|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|72.04750768|||72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|72.04750768|82.798|82.798|82.798|82.798|82.798|82.798|82.798|82.798|82.798|82.798|82.798|82.798|82.798|82.798|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|100.25871078|||100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|100.25871078|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|108.62667403377|||108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|108.62667403377|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|106.29561127844|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476||95.538029191476|95.538029191476|95.538029191476||95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|95.538029191476|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|100.22873393986|||104.0861673|104.0861673|104.0861673|104.0861673|104.0861673|104.0861673|104.0861673|104.0861673|104.0861673|104.0861673|104.0861673|104.0861673|||96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|||96.658|96.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|143.57029302206|||143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974||159.0506974|159.0506974|159.0506974||159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|||134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|||134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|70.032591681466|||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|91.19|91.19|91.19|91.19|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|90.9681157|||90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|93.478|93.478|93.478||93.478|93.478|93.478||93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|||93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|||93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|62.274068402244|||62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|62.274068402244|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|61.771863154795|68.87570318087|68.87570318087|68.87570318087|68.87570318087|68.87570318087|68.87570318087|68.87570318087|68.87570318087||68.87570318087|68.87570318087|68.87570318087||68.87570318087|68.87570318087|68.87570318087|68.87570318087|68.87570318087|68.87570318087|68.87570318087|68.87570318087|72.55802284|72.55802284|72.55802284|72.55802284|72.55802284|72.55802284|72.55802284|72.55802284|93.953|93.953|93.953|93.953|93.953|93.953|93.953|93.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|93.438232647786|||93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|93.438232647786|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|126.00055645156|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916||77.706650334916|77.706650334916|77.706650334916||77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|||77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|||77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|77.706650334916|84.7548649|84.7548649|84.7548649|84.7548649|84.7548649|84.7548649|84.7548649|84.7548649|84.7548649|84.7548649|84.7548649|84.7548649|84.7548649|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|89.37052575|||89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313||93.313|93.313|93.313||93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|||93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|||93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|93.92579148|||93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|93.92579148|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|73.711184092892|||73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|73.711184092892|79.234630161446|79.234630161446|79.234630161446|79.234630161446|79.234630161446|79.234630161446|79.234630161446|79.234630161446|79.234630161446|79.234630161446|79.234630161446|79.234630161446|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|82.613523262899|83.37894195|83.37894195|83.37894195|83.37894195|83.37894195|83.37894195|83.37894195|83.37894195|99.861|99.861||99.861|99.861|99.861||99.861|99.861|99.861|99.861|99.861|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|119.4785097|||119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097||119.4785097|119.4785097|119.4785097||119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|119.4785097|115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|||115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|||115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|115.17|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|82.085243165454|||82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|82.085243165454|87.457774236822|87.457774236822|87.457774236822|87.457774236822|87.457774236822|87.457774236822|87.457774236822|87.457774236822|87.457774236822|87.457774236822|87.457774236822|87.457774236822|92.12675835|92.12675835||92.12675835|92.12675835|92.12675835||92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.895|92.895|92.895|||92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|||92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|90.888|||90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888||90.888|90.888|90.888||90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|101.97509773183|||101.97509773183|101.97509773183|101.97509773183|101.97509773183|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766|98.0039766||98.0039766|98.0039766|98.0039766||104.532|104.532|104.532|104.532|104.532|104.532|104.532|104.532|104.532|104.532|104.532|104.532|104.532|104.532|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|63.396644233395|||63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|63.396644233395|57.029833609258|57.029833609258|57.029833609258|57.029833609258|57.029833609258|57.029833609258|57.029833609258|57.029833609258|57.029833609258|57.029833609258|57.029833609258|57.029833609258|57.029833609258|57.029833609258|57.029833609258|57.029833609258|57.029833609258|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636||90.636|90.636|90.636||90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|85.59339471|||85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|85.59339471|96.003|96.003||96.003|96.003|96.003||96.003|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|95.999|||95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|77.948172889566|||77.948172889566|77.948172889566|77.948172889566|77.948172889566|77.948172889566|77.948172889566|77.948172889566|77.948172889566|77.948172889566|77.948172889566|77.948172889566|77.948172889566|77.948172889566|77.948172889566|77.948172889566|77.948172889566|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|86.023167635512|91.933577321512|91.933577321512||91.933577321512|91.933577321512|91.933577321512||91.933577321512|91.933577321512|91.933577321512|91.933577321512|91.933577321512|91.933577321512|91.933577321512|91.933577321512|96.03724897|96.03724897|96.03724897|96.03724897|96.03724897|96.03724897|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|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|95.313|95.313|95.313|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|102.733|||102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733||102.733|102.733|102.733||102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|98.782925116172|||98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|98.782925116172|103.09002642|103.09002642|103.09002642|103.09002642|103.09002642|103.09002642|103.09002642|103.09002642|103.09002642|103.09002642|103.09002642|103.09002642|103.09002642|103.09002642|103.09002642|103.09002642|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778||104.778|104.778|104.778||104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|71.633393690211|||71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|71.633393690211|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245||74.45834323245|74.45834323245|74.45834323245||74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|74.45834323245|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|||89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|||89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|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|97.49|97.49|97.49|97.49|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|113.91790585|||113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|113.91790585|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109||102.109|102.109|102.109||102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|102.109|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|71.502141324228|||71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|71.502141324228|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702||82.5183396702|82.5183396702|82.5183396702||82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|82.5183396702|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|||94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|||94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|68.799960930346|||68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346||68.799960930346|68.799960930346|68.799960930346||68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|68.799960930346|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|69.9399826475|||69.9399826475|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|||79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|||92.054|92.054|92.054|92.054|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|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|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|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914||96.914|96.914|96.914||96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|||96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|||96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|81.710188375877|||81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|81.710188375877|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747||86.361625526747|86.361625526747|86.361625526747||86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|86.361625526747|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|||100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|100.54793345839|||100.54793345839|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|||95.256|95.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|74.116577804387|||74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|74.116577804387|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312||76.313647722312|76.313647722312|76.313647722312||76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|76.313647722312|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|||77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|77.04091395|||77.04091395|77.04091395|77.04091395|77.04091395|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|89.11346103|||89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103||89.11346103|89.11346103|89.11346103||96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|||96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|||96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|123.49241252|||123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|123.49241252|141.991|141.991|141.991|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|94.45507343|||94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343||94.45507343|94.45507343|94.45507343||94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|||97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|||97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|89.2730475|||89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|92.925|92.925|92.925|92.925|92.925|92.925|92.925|92.925|92.925||92.925|92.925|92.925||92.925|92.925|92.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.83789104|||77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|77.83789104|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644||97.644|97.644|97.644||97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|||97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|||97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|97.473961486271|||97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.473961486271|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|97.784917523998|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573||99.04175742573|99.04175742573|99.04175742573||99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|99.04175742573|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|||90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|||90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|||96.814|96.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|94.305|||94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305||94.305|94.305|94.305||94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.456952086914|||81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|81.456952086914|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|85.149903397252|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187||86.822096985187|86.822096985187|86.822096985187||86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|86.822096985187|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|||98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|98.11736844|||94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|70.866209577775|||70.866209577775|70.866209577775|70.866209577775|70.866209577775|70.866209577775|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|77.091334868399|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319||82.98788319|82.98788319|82.98788319||82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|||92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|||92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|87.4153707|||87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|87.4153707|98.214|98.214||98.214|98.214|98.214||98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|100.83279232998|||100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|100.83279232998|99.123896356784|99.123896356784|99.123896356784|99.123896356784|99.123896356784|99.123896356784|99.123896356784|99.123896356784|99.123896356784|99.123896356784|99.123896356784|99.123896356784|99.123896356784|99.123896356784|110.08262130799|110.08262130799||110.08262130799|110.08262130799|110.08262130799||112.4014635|112.4014635|112.4014635|112.4014635|112.4014635|112.4014635|112.4014635|112.4014635|112.4014635|112.4014635|112.4014635|112.4014635|112.4014635|112.4014635|112.4014635|112.4014635|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|||97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|||97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|||97.525|97.525|97.525|97.525|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|97.968|||97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968||97.968|97.968|97.968||97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|87.805876783469|||87.805876783469|87.805876783469|87.805876783469|87.805876783469|87.805876783469|87.805876783469|87.805876783469|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|91.2088801|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331||97.331|97.331|97.331||97.331|97.331|97.331|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|69.821535272767|||69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|69.821535272767|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056||82.01080056|82.01080056|82.01080056||82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|||84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|||84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|82.945407121261|||82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806||86.106372038806|86.106372038806|86.106372038806||86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|||90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|||90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|||95.548|95.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|94.751077892514|||94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|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|89.527|89.527|89.527|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|80.427347097196|||80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|92.37|||92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37||92.37|92.37|92.37||92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|||92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|||92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|91.819383732351|||91.819383732351|91.819383732351|91.819383732351|91.819383732351|91.819383732351|91.819383732351|91.819383732351|91.819383732351|91.819383732351|91.819383732351|91.819383732351|91.819383732351|91.819383732351|91.819383732351|91.819383732351|91.819383732351|91.819383732351|100.75869516762|100.75869516762|100.75869516762|100.75869516762|100.75869516762|100.75869516762|100.75869516762|100.75869516762|112.1023299336|112.1023299336|112.1023299336|112.1023299336|112.1023299336|112.1023299336|112.1023299336|112.1023299336|112.1023299336|112.1023299336|112.1023299336|112.1023299336|112.1023299336|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234||86.79741234|86.79741234|86.79741234||86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|||86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|||86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|86.79741234|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|94.303203712021|||94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|94.303203712021|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054||98.55177054|98.55177054|98.55177054||98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|98.55177054|106.378|106.378|106.378|106.378|106.378|106.378|106.378|106.378|106.378|||106.378|106.378|106.378|106.378|106.378|106.378|106.378|106.378|106.378|106.378|106.378|106.378|||106.378|106.378|106.378|106.378|106.378|106.378|106.378|106.378|106.378|106.378|106.378|106.378|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|81.467585366411|||81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|81.467585366411|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701||78.97255701|78.97255701|78.97255701||78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|||92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|||92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779||||92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|||92.779|92.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|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|137.27006166206|||137.27006166206|137.27006166206|137.27006166206|137.27006166206|137.27006166206|137.27006166206|137.27006166206|137.27006166206|137.27006166206|137.27006166206|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|108.2580001909|131.63667338388|131.63667338388|131.63667338388|131.63667338388|131.63667338388|131.63667338388|131.63667338388|131.63667338388|131.63667338388|131.63667338388|131.63667338388|131.63667338388|131.63667338388|131.63667338388|131.63667338388|131.63667338388|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751||98.3243751|98.3243751|98.3243751||98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|98.3243751|93.855|93.855|93.855|93.855|||93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|||93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|95.18490501|||95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501||95.18490501|95.18490501|95.18490501||95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|95.18490501|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|||89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|||89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|131.96500002791|||131.96500002791|131.96500002791|131.96500002791|131.96500002791|131.96500002791|131.96500002791|131.96500002791|131.96500002791|131.96500002791|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403||136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|||136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|111.83773049251|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832||101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|||101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|101.17856832|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL|97.7278531468|97.7278531468|97.7278531468|97.7278531468|97.7278531468|97.7278531468|104.91336984767|104.91336984767|104.91336984767|104.91336984767|104.91336984767|104.91336984767|104.91336984767|104.91336984767|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|99.164787137316|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64||99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|||99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|62.843072135917|62.843072135917|62.843072135917|62.843072135917|62.843072135917|62.843072135917|62.843072135917|62.843072135917|62.843072135917|62.843072135917|62.843072135917|62.843072135917|62.843072135917|62.843072135917|62.843072135917|62.843072135917|62.843072135917|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|73.394226076704|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798||106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|||106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|106.6032798|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||103.92143302118||||103.92143302118|103.92143302118|103.92143302118|||103.92143302118|103.92143302118|103.92143302118|103.92143302118|103.92143302118|103.92143302118||||103.92143302118|103.92143302118|103.92143302118|103.92143302118|||103.92143302118||||103.92143302118|||||||103.92143302118|103.92143302118|103.92143302118|103.92143302118|109.58824096129|109.58824096129|109.58824096129|||109.58824096129|109.58824096129|109.58824096129||||109.58824096129|109.58824096129||109.58824096129|||118.07041992898||||||||118.07041992898||118.07041992898|||||118.07041992898|118.07041992898|118.07041992898|118.07041992898|118.07041992898||||118.07041992898|||118.07041992898|118.07041992898|118.07041992898|118.07041992898|118.07041992898||||||118.07041992898|||||||118.07041992898|118.07041992898|||118.07041992898||||124.48382667951|124.48382667951|124.48382667951|||124.48382667951|124.48382667951|124.48382667951|124.48382667951|||124.48382667951||124.48382667951||111.00454480397|111.00454480397|||111.00454480397||111.00454480397|111.00454480397|111.00454480397|111.00454480397|111.00454480397|111.00454480397|111.00454480397|111.00454480397|111.00454480397|111.00454480397||||||111.00454480397|||111.00454480397|111.00454480397|111.00454480397|111.00454480397||111.00454480397|111.00454480397|111.00454480397|111.00454480397|111.00454480397|111.00454480397|111.00454480397|111.00454480397|111.00454480397||||111.00454480397|109.03965030546|107.10953645848|107.10953645848||107.10953645848|107.10953645848||107.10953645848|107.10953645848|107.10953645848|107.10953645848|107.10953645848|107.10953645848|107.10953645848|107.10953645848|107.10953645848|107.10953645848|100.75587121939||100.75587121939|95.67550206|99.123|99.123|100|100|100|100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|88.63529412|88.63529412|88.63529412|88.63529412|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|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|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|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|129.34615495576|129.34615495576|129.34615495576|129.34615495576|129.34615495576|129.34615495576|129.34615495576|129.34615495576|129.34615495576|129.34615495576|129.34615495576|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|111.94439824809|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122||123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|123.2257122|||123.2257122|123.2257122|123.2257122|123.2257122|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|87.154124656711|87.154124656711|87.154124656711|87.154124656711|87.154124656711|87.154124656711|87.154124656711|87.154124656711|87.154124656711|87.154124656711|93.042803703079|93.042803703079|93.042803703079|93.042803703079|93.042803703079|93.042803703079|93.042803703079|93.042803703079|93.042803703079|93.042803703079|93.042803703079|93.042803703079|93.042803703079|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912||86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|||86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03440|40297|/equities/adocia-sas|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|149.90895009649|149.90895009649|149.90895009649|149.90895009649|149.90895009649|149.90895009649|149.90895009649|149.90895009649|149.90895009649|149.90895009649|149.90895009649|149.90895009649|149.90895009649|149.90895009649|149.90895009649|149.90895009649|149.90895009649|150.05750702845|150.05750702845|150.05750702845|150.05750702845|150.05750702845|150.05750702845|150.05750702845|150.05750702845|150.05750702845|161.60064080085|161.60064080085|161.60064080085|161.60064080085|161.60064080085|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|161.1076513876|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|154.83825062|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806||125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|||125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|94.897735329241|94.897735329241|94.897735329241|94.897735329241|94.897735329241|94.897735329241|94.897735329241|94.897735329241|94.897735329241|94.897735329241|94.897735329241|94.897735329241|94.897735329241|94.897735329241|94.897735329241|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|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|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|82.351815459867|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|93.962|93.962|93.962|93.962|93.962|93.962|93.962||93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|||93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|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|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|108.16913791219|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|82.39096476963|82.39096476963|82.39096476963|82.39096476963|82.39096476963|82.39096476963|82.39096476963|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|101.5479938|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||46.685047787508||||||||||46.685047787508|||||||||46.685047787508||46.685047787508||||46.685047787508|||46.685047787508||46.685047787508||||74.41627128|||||||||||||||||74.41627128||||74.41627128|74.41627128|||74.41627128|||||||74.41627128|||||||||||||||||||||||||||||||||||||||||||107.358|||107.358||||||||||107.358|107.358|||||||||107.358||120||120||||||||||||||||||||||||||120|120||||||120||||||||||120|||100||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282||91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|91.285363892282|||91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|91.73578660451|96.85659477|96.85659477|96.85659477|96.85659477|96.85659477|109.101|109.101|109.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|71.405991783581|71.405991783581|71.405991783581|71.405991783581|71.405991783581|71.405991783581|71.405991783581|71.405991783581|71.405991783581|71.405991783581|71.405991783581|79.607116974271|79.607116974271|79.607116974271|79.607116974271|79.607116974271|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|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||||||80.846717831332||||||||80.846717831332|||||80.846717831332||80.846717831332||||||||||||||||||||80.846717831332|80.846717831332|||||80.846717831332|80.846717831332|||||||||||||80.846717831332|||||80.846717831332|||||||80.846717831332||80.846717831332|||||||80.846717831332|||||80.846717831332||||80.846717831332|80.846717831332||80.846717831332|80.846717831332|||||80.846717831332|80.846717831332||||80.846717831332|80.846717831332||80.846717831332|80.846717831332|||||||||80.846717831332|80.846717831332|80.846717831332|||80.846717831332||80.846717831332|||||80.846717831332||||80.846717831332||80.846717831332|80.846717831332||||80.846717831332|117.08770396149||117.08770396149||117.08770396149||||117.08770396149|117.08770396149||117.08770396149|||||117.08770396149|||117.08770396149|117.08770396149|107.75503995131||117.97265127855||||116.11481425054||||||114.28623449856|||||114.28623449856|114.28623449856|114.28623449856|113.400576|100.800512||100.800512||100.800512|100.800512|100.800512||102.4||100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|130.90965173382||130.90965173382||130.90965173382|130.90965173382|130.90965173382|130.90965173382|130.90965173382||130.90965173382|130.90965173382|130.90965173382|130.90965173382|130.90965173382|130.90965173382|130.90965173382|130.90965173382|130.90965173382|130.90965173382|130.90965173382|130.90965173382|130.90965173382||130.90965173382|130.90965173382|166.5072330978|166.5072330978||166.5072330978|166.5072330978|166.5072330978|||166.5072330978|166.5072330978|166.5072330978|||166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|166.5072330978|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913||186.02913|186.02913|186.02913||186.02913|||186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913||186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913|186.02913||186.02913|156.327|156.327|156.327|156.327||156.327|156.327|156.327|156.327|156.327|156.327|156.327|||156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327||156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|99.427711943655|99.427711943655|99.427711943655|99.427711943655|99.427711943655|99.427711943655|99.427711943655|99.427711943655|99.427711943655|99.427711943655|99.427711943655|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|101.23062945424|102.15307169161|102.15307169161|102.15307169161|102.15307169161||102.15307169161|102.15307169161|102.15307169161|102.15307169161|102.15307169161|101.79678295128|101.84057439827|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513||104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|||104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717||||||||||||||||104.717|104.717|100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|105.33896163165|105.33896163165|105.33896163165|105.33896163165|105.33896163165|105.33896163165|105.33896163165|105.33896163165|105.33896163165|105.33896163165|105.33896163165|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|106.0068045|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|109.17558135|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|118.395|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057||102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|||102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|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|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|146.8033699166|146.8033699166|146.8033699166|146.8033699166|146.8033699166|146.8033699166|146.8033699166|146.8033699166|146.8033699166|146.8033699166|146.8033699166|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845||104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|104.0044845|||104.0044845|104.0044845|104.0044845|104.0044845|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||126.56027910424|126.56027910424||126.56027910424|||126.56027910424|||||||||||||126.56027910424||||||||126.56027910424|126.56027910424|126.56027910424|126.56027910424|126.56027910424|126.56027910424|126.56027910424|126.56027910424|126.56027910424|126.56027910424|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047||98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|||98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|99.041|99.041|99.041|99.041|99.041|99.041|99.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|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|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||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|||||102.941||102.941||102.941|102.941|102.941|||102.941|100|100|||||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|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|91.121|91.121|91.121|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108||130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|||130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|130.70034108|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|136.70774387074||||136.70774387074|136.70774387074|136.70774387074||||||||||||||136.70774387074||136.70774387074||136.70774387074|136.70774387074||136.70774387074||136.70774387074||136.70774387074|||136.70774387074||||||136.70774387074||||||||||136.70774387074|||||136.70774387074||||||||||136.70774387074|||||||136.70774387074||||||||||134.53897558432|134.53897558432||124.25443592298|124.25443592298||||||||||||124.25443592298|124.25443592298|124.25443592298|||124.25443592298|124.25443592298||||||124.25443592298||||||||||||124.25443592298|124.25443592298|124.25443592298|||||||124.25443592298|124.25443592298|124.25443592298||124.25443592298|||||124.25443592298|||124.25443592298|||124.25443592298|||124.25443592298|||133.89486629631|||133.89486629631|133.89486629631|||||133.89486629631|||||133.89486629631|133.89486629631|122.11225482796|100.87503393386|100.87503393386||||95.44335273|99.231|99.231|||||||||||100|||100||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|82.029740364237|82.029740364237|82.029740364237|82.029740364237|82.029740364237|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|84.109775102523|83.115711196611|83.115711196611|83.115711196611|83.115711196611|83.115711196611|83.115711196611|83.115711196611|83.115711196611|83.115711196611|83.115711196611|83.115711196611|83.115711196611|83.115711196611|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262||83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|||83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|83.582939830262|97.59117744|97.59117744|97.59117744|97.59117744|97.59117744|94.734|94.734|94.734|94.734|94.734|94.734|94.734|94.734|94.734|94.734|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-9.1056940143282|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.071425636|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|-11.3637|75.758|75.758|75.758|75.758|75.758|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL|129.81530053894|129.81530053894|129.81530053894|129.81530053894|129.81530053894|129.81530053894|129.81530053894|129.81530053894|129.81530053894|129.81530053894|129.81530053894|129.81530053894|129.81530053894|129.81530053894|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683||114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|114.75385683|||114.75385683|114.75385683|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|94.309350533129|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|103.90039609683|109.89517806|109.89517806|109.89517806|109.89517806|109.89517806|109.89517806|109.89517806|109.89517806|109.89517806|109.89517806|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522||99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|||99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03480|1011051|/equities/balyo-sa|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|58.461744124557|58.461744124557||58.461744124557|58.461744124557|58.461744124557||58.461744124557|58.461744124557|58.461744124557||58.461744124557|||||||||58.461744124557||58.461744124557|58.461744124557||58.461744124557||58.461744124557|58.461744124557|58.461744124557|||58.461744124557|58.461744124557||||||||||||58.461744124557||58.461744124557||||58.461744124557|||||||||58.461744124557||||58.461744124557|58.461744124557|58.461744124557||58.461744124557||||||||||||||58.461744124557||||||||58.461744124557||58.461744124557|||||58.461744124557|||||||||||||||58.461744124557|||||58.461744124557|||||||||||58.461744124557|58.461744124557||58.461744124557||||68.644463899393||||85.790566525099|85.790566525099||||||85.790566525099|85.790566525099|85.790566525099|85.790566525099|||85.790566525099|||85.790566525099|90.039532042169|||||||||||90.039532042169||98.43828666|95.522||||95.522||||||||95.522||95.522||||100||100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|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|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|145.53625593858|145.53625593858|145.53625593858|145.53625593858|145.53625593858|145.53625593858|145.53625593858|145.53625593858|145.53625593858|145.53625593858|145.53625593858|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222||104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|||104.81847222|104.81847222|104.81847222|104.81847222|104.81847222|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|96.86587926756|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|102.355188|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|111.20875473831|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|108.3990513279|121.24902276|121.24902276|121.24902276|121.24902276|121.24902276|121.24902276|121.24902276|121.24902276|121.24902276|121.24902276|121.24902276|121.24902276|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986||99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|||99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|96.77613577632|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024|112.605024||112.605024|112.605024|112.605024|112.605024|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|||96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|108.84212376105|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|115.00404023695|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241||104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|||104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||81.102259392527|||||81.102259392527|||||||81.102259392527||||||81.102259392527|81.102259392527|81.102259392527||||||81.102259392527|86.040100776065||86.040100776065||86.040100776065|86.040100776065|86.040100776065|86.040100776065|||||86.040100776065|86.040100776065||86.040100776065||||86.040100776065|||||86.040100776065||||||||||||||||||||||||||||86.040100776065|||||||||||||||||86.040100776065|||||||||||86.040100776065|||||||||||86.040100776065||||||||||86.040100776065|86.040100776065|86.040100776065|||||||86.040100776065|||||||||||86.040100776065|||86.040100776065||86.040100776065|||||86.040100776065||119.19387791933|||||||||119.19387791933|||119.19387791933|119.19387791933|||114.45762154|114.45762154|106.618||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.042870304811|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|100.70005394222|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005|121.54796005||121.54796005|121.54796005|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|||100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|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|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|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|80.395209404335|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775||88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|||88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|88.31338775|96.491|96.491|96.491|96.491|96.491|96.491|96.491|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|87.166490588707|87.166490588707|87.166490588707|87.166490588707|87.166490588707|87.166490588707|87.166490588707|87.166490588707|87.166490588707|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|91.169754509206|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929||96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|||96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|96.67131929|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|77.779640231535|77.779640231535|77.779640231535|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|84.566067117733|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|91.071289313388|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727||92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|||92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|92.891921502755|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|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|108.42536341171|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668||119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|||119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|119.69989668|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|134.74146659348|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|125.7690990661|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198||129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|||129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|129.8610198|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218||101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|||101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178||101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|||101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|87.983971864877|87.983971864877|87.983971864877|87.983971864877|87.983971864877|87.983971864877|87.983971864877|87.983971864877|87.983971864877|87.983971864877|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|86.733277996173|91.67259755229|91.67259755229|91.67259755229|91.67259755229|91.67259755229|91.67259755229|91.67259755229|91.67259755229|91.67259755229|91.67259755229|91.67259755229|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389||93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|||93.964389|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|129.15656331463|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|134.75003736568|135.60980352|135.60980352|135.60980352|135.60980352|135.60980352|135.60980352|135.60980352|135.60980352|135.60980352|135.60980352|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184||109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|||109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221||99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|||99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|106.20352662|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|90.106070362579|90.106070362579|90.106070362579|90.106070362579|90.106070362579|90.106070362579|95.043584581593|95.043584581593|95.043584581593|95.043584581593|95.043584581593|95.043584581593|95.043584581593|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|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||108.81579154724|||||108.81579154724|||||108.81579154724|107.8740510813|107.8740510813||||||107.8740510813||||||107.8740510813||||||||||||||||||107.8740510813||107.8740510813||||107.8740510813|||||||||107.8740510813|107.8740510813|105.98955676207|||105.98955676207|||||||||||||||105.98955676207||||105.98955676207||||||||||||||||||||||||||||||||||||||||||||||||106.42376572624|102.51388611|||||||||102.51388611|||||||||102.51388611|102.51388611||||||102.51388611|102.51388611||||||||||||||||100.833||||100||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|108.98909446392|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396||126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|||126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|126.7020396|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|91.317011984332|91.317011984332|91.317011984332|91.317011984332|91.317011984332|91.317011984332|91.317011984332|91.317011984332|91.317011984332|91.317011984332|91.317011984332|91.317011984332|91.317011984332|91.317011984332|91.317011984332|102.63106004353|102.63106004353|102.63106004353|102.63106004353|102.63106004353|102.63106004353|102.63106004353|102.63106004353|102.63106004353|102.63106004353|102.63106004353|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|84.044597341466|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756||91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|||91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|105.67183831108|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556||95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|||95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|-10.441499275265|-10.441499275265|||-10.441499275265|-10.441499275265||||-10.441499275265|-10.441499275265|-10.441499275265|-10.441499275265|||-10.441499275265|||||-10.711097601905||-10.711097601905|||-10.711097601905|-10.711097601905|||||||||||||-13.076506942785|-13.076506942785||-16.165989124337|-17.741817340522|||||-17.741817340522|||||-17.741817340522||-17.741817340522||-17.741817340522|||||-17.741817340522|||-19.640895529245|-19.640895529245|-19.640895529245|||||-19.640895529245||-19.640895529245|-19.640895529245|-19.640895529245|||||||||-19.640895529245||-19.640895529245||||||||||||-19.640895529245|-19.640895529245||||||||-19.640895529245||-19.640895529245||-19.640895529245|-19.640895529245|-19.640895529245|-19.640895529245||||-19.640895529245||-19.640895529245|-19.640895529245|-19.640895529245||||-19.640895529245|||-19.640895529245|-19.640895529245|-19.640895529245||-19.640895529245|-19.640895529245|-19.640895529245||-19.640895529245||-19.640895529245|-19.640895529245|-19.640895529245|-19.640895529245|||-19.640895529245|-19.640895529245||-19.640895529245||-19.640895529245|-19.640895529245||-19.640895529245|-19.640895529245|-19.640895529245||-19.640895529245|-19.640895529245|-19.640895529245|-19.640895529245|-19.640895529245|||-10.86897808|-10.86897808|-10.86897808|-10.86897808|-10.86897808|-10.86897808|-10.86897808|-10.86897808|131.522|131.522|131.522||131.522|||||100||100||100|||100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233||86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|||86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|226.64408039207|226.64408039207|226.64408039207|226.64408039207|226.64408039207|226.64408039207|226.64408039207|226.64408039207|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|203.60605524149|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267||191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|191.66891520267|129.24317112|129.24317112|129.24317112|129.24317112|||129.24317112|129.24317112|129.24317112|129.24317112|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|110.1590358251|110.1590358251|110.1590358251|110.1590358251|110.1590358251|110.1590358251|110.1590358251|110.1590358251|110.1590358251|110.1590358251|110.1590358251|113.99850549|113.99850549|113.99850549|113.99850549|113.99850549|113.99850549|113.99850549|113.99850549|113.99850549|113.99850549|113.99850549|113.99850549|113.99850549|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946||83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|||83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|116.81897700095|116.81897700095|116.81897700095|116.81897700095|116.81897700095|116.81897700095|116.81897700095|116.81897700095|117.339966452|122.58155368769|122.58155368769||||||||||122.58155368769||122.58155368769|||||||||||||||||||||||||122.58155368769|122.58155368769||||||122.58155368769|122.58155368769|122.58155368769|122.58155368769|122.58155368769|122.58155368769|122.58155368769|122.58155368769|122.58155368769|122.58155368769|122.58155368769|122.58155368769|122.58155368769|122.58155368769||||||||122.58155368769|122.58155368769|122.58155368769|122.58155368769|123.491687424|123.491687424|123.491687424|123.491687424|123.491687424||123.491687424||||||123.491687424|123.491687424|123.491687424|123.491687424|123.491687424||||||103.00416|103.00416|103.00416|103.00416||||103.00416||103.00416||103.00416|103.00416|103.00416|103.00416|103.00416||||||||||||||||103.00416|||103.00416|103.00416|103.00416|103.00416|103.00416|103.00416|103.00416|103.00416|103.00416|103.00416|103.00416|||103.00416||103.00416|103.00416|103.00416|103.00416|103.00416|103.00416|103.00416|103.00416|103.00416|103.00416|103.00416|103.00416||||103.00416|||103.00416||103.00416||107.296|100|||||100|100|100|100|100|100|100|100|100|||||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|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|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|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|87.048|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|96.274845088822|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672||89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|||89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|89.94118672|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|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|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|89.752854425949|89.752854425949|89.752854425949|89.752854425949|89.752854425949|89.752854425949|89.752854425949|89.752854425949|89.752854425949|89.752854425949|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|97.97811738|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|56.058940988073|56.058940988073|56.058940988073||56.058940988073||||56.058940988073|56.058940988073|||||60.881352955693||||||60.881352955693|60.881352955693|60.881352955693|||60.881352955693||60.881352955693|60.881352955693|60.881352955693||||||60.881352955693|60.881352955693||60.881352955693|60.881352955693||60.881352955693|||60.881352955693|60.881352955693|60.881352955693|60.881352955693|60.881352955693|60.881352955693||||60.881352955693||||60.881352955693|60.881352955693|60.881352955693||60.881352955693|60.881352955693|||60.881352955693|60.881352955693|||60.881352955693|||60.881352955693||||60.881352955693|||60.881352955693||60.881352955693|60.881352955693||60.881352955693|60.881352955693|60.881352955693|60.881352955693|60.881352955693|60.881352955693|60.881352955693|60.881352955693|||||60.881352955693||60.881352955693|60.881352955693|60.881352955693||60.881352955693|60.881352955693||60.881352955693|60.881352955693||60.881352955693||60.881352955693||60.881352955693|77.18322108||77.18322108|77.18322108|||77.18322108|77.18322108|77.18322108|77.18322108|77.18322108||||77.18322108|77.18322108|77.18322108|||77.18322108|77.18322108|88.372||88.372||88.372||88.372|88.372||88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372||88.372|88.372||100|100|100|100|||100|100|||100||100|||100|100||100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|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|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|90.7486503|90.7486503|90.7486503|90.7486503|90.7486503|90.7486503|90.7486503|90.7486503|90.7486503|90.7486503|90.7486503|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|123.95996264|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|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|116.65082603699|116.65082603699|116.65082603699|116.65082603699|116.65082603699|116.65082603699|116.65082603699|116.65082603699|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|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.2896|107.2896|107.2896|107.2896|107.2896|107.2896|101.6|101.6|101.6|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942||100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|||100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257||94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|||94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|100|100||100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||80.605511273379|80.605511273379|||80.605511273379|80.605511273379|80.605511273379|||80.605511273379||80.605511273379||||92.513900552497||||||||||||||||||||||92.513900552497|||99.909177900707||99.909177900707|||||99.909177900707|98.685477973832||98.685477973832|||||||||||109.49480513695|101.79597550919|||101.79597550919|101.79597550919||||||||||101.79597550919|||||||||||||||||||112.34642862099|||||||||||||||112.34642862099||||||||||||||||||||||113.47894852729|||||100.76180155325|||||||||||||100.76180155325|||100.76180155325|100.76180155325|||||||100.76180155325|||||100.76180155325||92.40132928|102.128|102.128|||102.128||100|100|||100|100||||||100|100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|78.466880839837|78.466880839837|78.466880839837|78.466880839837|78.466880839837|78.466880839837|78.466880839837|78.466880839837|78.466880839837|78.466880839837|78.466880839837|78.466880839837|78.466880839837|78.466880839837|78.466880839837|78.466880839837|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|82.788437265074|94.578606330196|94.578606330196|94.578606330196|94.578606330196|94.578606330196|94.578606330196|94.578606330196|94.578606330196|94.578606330196|96.81602466009|96.81602466009|96.81602466009|96.81602466009|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|95.048|95.048|95.048||95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|||95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|76.119612822923|76.119612822923|76.119612822923|76.119612822923|76.119612822923|76.119612822923|76.119612822923|76.119612822923|76.119612822923|76.119612822923|76.119612822923|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|84.276760468688|78.67876625|78.67876625|78.67876625|78.67876625|78.67876625|78.67876625|78.67876625|78.67876625|78.67876625|78.67876625|78.67876625|78.67876625|78.67876625|78.67876625|78.67876625|78.67876625|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03545|40314|/equities/dbv-technologies-sa|CACALL|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|88.97694839683|88.97694839683|88.97694839683|88.97694839683|88.97694839683|88.97694839683|88.97694839683|88.97694839683|88.97694839683|90.599587|90.599587|90.599587|90.599587|90.599587|90.599587|90.599587|90.599587|90.599587|90.599587|90.599587|90.599587|90.599587|90.599587|90.599587|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636||89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|||89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|112.39659866251|112.39659866251|112.39659866251|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|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|94.266514790987||94.266514790987|94.266514790987|94.266514790987|94.266514790987|94.266514790987|94.266514790987||94.266514790987||94.266514790987|94.266514790987||94.266514790987||94.266514790987|94.266514790987||||||94.266514790987|94.266514790987|94.266514790987||94.266514790987|||94.266514790987|94.266514790987|94.266514790987||94.266514790987||||94.266514790987|94.266514790987|94.266514790987|94.266514790987||94.266514790987|94.266514790987|||94.266514790987|94.266514790987|94.266514790987|94.266514790987||94.266514790987|94.266514790987||94.266514790987||94.266514790987|94.266514790987|94.266514790987|94.266514790987|94.266514790987|94.266514790987||94.266514790987|94.266514790987|94.266514790987|94.266514790987|94.266514790987|94.266514790987|94.266514790987|94.266514790987|94.266514790987|94.266514790987|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517|95.68067517||95.68067517||103.977||103.977|103.977|103.977|103.977|103.977|103.977|103.977||103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|100||100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100||||100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|64.734433499118|64.734433499118|64.734433499118|64.734433499118|64.734433499118|64.734433499118|64.734433499118|64.734433499118|64.734433499118|64.734433499118|64.734433499118|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|68.680834234216|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|79.1472691|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897||98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|||98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906||102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906||102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|||102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|102.674906|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|103.79774712947|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761||100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|||100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03556|100156|/equities/ekinops-sa|CACALL|94.088612084|94.088612084|94.088612084|94.088612084|94.088612084|94.088612084|94.088612084|94.088612084|94.088612084|94.088612084|94.088612084|94.088612084|94.088612084|94.088612084|94.088612084|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|143.89063908776|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|147.35797217299|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|172.2115419|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59||123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|||123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469||96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|96.78800469|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100||100|100|100|100||100||100|100|100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|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|96.183|96.183|96.183|96.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|80.918137611046|80.918137611046|80.918137611046|80.918137611046|80.918137611046|80.918137611046|80.918137611046|80.918137611046|80.918137611046|80.918137611046|80.918137611046|94.785214491092|94.785214491092|94.785214491092|94.785214491092|94.785214491092|94.785214491092|94.785214491092|94.785214491092|94.785214491092|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|94.261|94.261|94.261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|112.57623018386|112.57623018386|112.57623018386|112.57623018386|112.57623018386|112.57623018386|112.57623018386|112.57623018386|112.57623018386|112.57623018386|112.57623018386|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|127.67218992|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL|167.55799509195|167.55799509195|167.55799509195|167.55799509195|167.55799509195|167.55799509195|167.55799509195|167.55799509195|167.55799509195|167.55799509195|191.72272769|191.72272769|191.72272769|191.72272769|191.72272769|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|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|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|118.1828988|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764||109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|||109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL|156.79987831933|156.79987831933|156.79987831933|156.79987831933|156.79987831933|156.79987831933|247.25992008094|247.25992008094|247.25992008094|247.25992008094|247.25992008094|247.25992008094|247.25992008094|247.25992008094|247.25992008094|247.25992008094|247.25992008094|247.25992008094|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654|244.6083654||244.6083654|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|||162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|||||||||162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|140.550030984|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|102.5112|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110||110|110|110|110|110|110|110|110|110|110|110|110|110|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|72.741763736776|||||||72.741763736776||||||||72.741763736776||72.741763736776||||||72.741763736776|||||95.964121498102||||||95.964121498102|||||||||||||||95.964121498102|95.964121498102||||||95.964121498102|95.964121498102|||||95.964121498102||95.964121498102|||||||95.964121498102||||||||||95.964121498102|95.964121498102||||95.964121498102|95.964121498102|95.964121498102||||95.964121498102|||95.964121498102||||95.964121498102|95.964121498102|112.945473428|112.945473428|112.945473428|112.945473428||132.41125151292||||||||126.05553160918||||||126.05553160918|||126.05553160918||||||126.05553160918|||||||||||||126.05553160918||||||||||126.05553160918||||||||||||||||||||||||126.05553160918||||126.05553160918||120.38308084||||||100.847||||100.847|100.847|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|71.678652885374|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966||100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|||100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|91.793194542482|91.793194542482|91.793194542482|91.793194542482|91.793194542482|91.793194542482|91.793194542482|91.793194542482|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|93.81394696|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896||60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|||60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842||85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|||85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|78.328932935371|78.328932935371|78.328932935371|78.328932935371|78.328932935371|78.328932935371|78.328932935371|78.328932935371|78.328932935371|78.328932935371|83.79307966|83.79307966|83.79307966|83.79307966|83.79307966|83.79307966|83.79307966|83.79307966|83.79307966|83.79307966|83.79307966|83.79307966|83.79307966|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|||||||||||||92.291459958479||92.291459958479|92.291459958479||92.291459958479|||||||||92.291459958479|||||||||92.291459958479||||92.291459958479|93.75116560698||103.16610428393|103.16610428393|103.16610428393|103.16610428393|103.16610428393|103.16610428393|103.16610428393|103.16610428393|103.16610428393|103.16610428393|103.16610428393|103.16610428393|103.16610428393|103.16610428393|103.16610428393|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|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|129.56633906822|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|121.84043696055|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499||106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|106.4573499|||106.4573499|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||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||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|78.108138640227|78.108138640227|78.108138640227|78.108138640227|78.108138640227|78.108138640227|78.108138640227|78.108138640227|78.108138640227|78.108138640227|78.108138640227|78.108138640227|78.108138640227|79.80968104|79.80968104|79.80968104|79.80968104|79.80968104|79.80968104|79.80968104|79.80968104|79.80968104|79.80968104|79.80968104|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL|100||||||100|100||100|100||100||||100|100|100||||||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||114.583||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||||||||74.683980232179||||74.683980232179|||||74.683980232179|||74.683980232179|||74.683980232179|74.683980232179|74.683980232179|74.683980232179|74.683980232179||||||||80.641796130284||80.641796130284|||80.641796130284|80.641796130284|||||||||80.641796130284||||80.641796130284|80.641796130284||||79.897154648956||79.897154648956|79.897154648956|79.897154648956|||79.897154648956|79.897154648956|||||79.897154648956|79.897154648956||||81.102335352291||81.102335352291||81.102335352291|81.102335352291|||75.422984611077||75.422984611077||75.422984611077|75.422984611077|||75.422984611077|75.422984611077|75.422984611077||75.422984611077|||75.422984611077|75.422984611077|75.422984611077|75.422984611077||80.94940016|80.94940016|||80.94940016|80.94940016|80.94940016||80.94940016|80.94940016||80.94940016|80.94940016||80.94940016|80.94940016|80.94940016|80.94940016|80.94940016|80.94940016|80.94940016|||80.94940016|80.94940016|80.94940016|80.94940016||80.94940016|80.94940016|80.94940016||80.94940016||100.592|100.592|100.592|100.592|100.592||||||||100.592||||||100.592|100.592|||100.592||||||100.592|100.592||||||100.592|||100.592||100.592||100.592||100.592|100.592|100.592|100.592||100.592|100.592|100|||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|141.80800095|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469||101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|||101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|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|102.16240193433|102.16240193433|102.16240193433|101.43813366|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|117.35918691192|117.35918691192|117.35918691192|117.35918691192|117.29936423616|117.29936423616|117.29936423616|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|116.41230249118|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|115.60652501185|116.73771345523|116.73771345523|116.73771345523|116.73771345523|116.73771345523|116.73771345523|116.73771345523|116.73771345523|116.73771345523|116.73771345523|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|113.83714305031|114.06755952054|114.06755952054|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761||99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|||99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|101.42789988282|101.42789988282|101.42789988282|101.42789988282|101.42789988282|101.42789988282|101.42789988282|101.42789988282|101.42789988282|101.42789988282|103.08970594262|103.08970594262|103.08970594262|103.08970594262|103.08970594262|103.08970594262|101.535202|101.535202|101.535202|101.535202|101.535202|101.535202|101.535202|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||||72.778459170481||||72.778459170481|||72.778459170481||||||||||72.778459170481||||||||||||||72.778459170481|||||72.778459170481|||||||||72.778459170481|||72.778459170481|72.778459170481|||72.778459170481|||72.778459170481|72.778459170481|72.778459170481|75.897069767215|||75.897069767215|75.897069767215|75.897069767215||75.897069767215|||||||||75.000068942661|75.000068942661|75.000068942661|||75.000068942661|75.000068942661||75.401203344454|75.401203344454|83.362303310618|||83.362303310618|||83.362303310618|83.362303310618|||||||||84.593133401611||84.593133401611|84.593133401611|84.593133401611||87.713997430177||85.527904198854|||||||85.527904198854|85.527904198854|85.527904198854|85.527904198854||85.527904198854|||85.527904198854|85.527904198854|85.527904198854|85.527904198854|85.527904198854||85.527904198854|||||85.527904198854|85.527904198854|85.527904198854||85.527904198854|85.527904198854|85.527904198854|85.527904198854|85.527904198854|85.527904198854||85.527904198854|85.527904198854|85.527904198854|85.527904198854|85.527904198854|101.91356759712|||||||101.91356759712||101.91356759712||101.91356759712|101.91356759712|101.91356759712|101.91356759712|101.91356759712|100.94250074|||101.923|101.923|||101.923||100|||||||100|100|100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|70.032478415007|||||||||||||||||||||||||||||70.032478415007|70.032478415007||||70.032478415007|70.032478415007|70.032478415007|70.032478415007|70.032478415007||70.032478415007|70.032478415007|||74.463028617764||||||74.463028617764|74.463028617764|||74.463028617764|74.463028617764|74.463028617764|||85.166790897799||||||||||||||85.166790897799|||||90.69849192|90.69849192||90.69849192|90.69849192||||||109.677|109.677||||||||||109.677|109.677|||||109.677|||||||||||||||109.677|109.677|||109.677|||109.677||||109.677||||109.677|||109.677||||||109.677|||||||109.677||109.677||||109.677|109.677||||||||||||109.677||||||109.677|||109.677|109.677|109.677|||109.677|109.677||109.677|109.677|109.677|109.677|109.677|109.677|109.677|109.677|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|||92.575834528977|114.97389998507|114.97389998507|||114.97389998507|||114.97389998507|114.97389998507|114.97389998507|104.71878898023||||||||104.71878898023|104.71878898023|104.71878898023|104.71878898023|104.71878898023|104.71878898023||104.71878898023|104.71878898023|||104.71878898023|104.71878898023|104.71878898023|||104.71878898023|104.71878898023|104.71878898023|104.71878898023|104.71878898023||104.71878898023|104.71878898023|104.71878898023||104.71878898023|104.71878898023|||104.71878898023|104.71878898023|||104.71878898023|||104.71878898023|104.71878898023|108.13699953555|108.13699953555|108.13699953555|108.13699953555||||108.13699953555|124.86663071933|||||||||||||||124.86663071933|124.86663071933|124.86663071933||125.9891944418||125.9891944418|125.9891944418||125.9891944418||125.9891944418|125.9891944418|125.9891944418||||||||||||||125.9891944418|||125.9891944418||||125.9891944418||125.9891944418||125.9891944418|125.9891944418|125.9891944418|125.9891944418|||125.9891944418||||125.9891944418||125.9891944418|125.9891944418|125.9891944418|||125.9891944418||125.9891944418|||||||125.9891944418|125.9891944418||125.9891944418|||125.9891944418|||||125.9891944418|118.78937068461|119.69667145423||||119.69667145423|||||119.69667145423|115.68025306772|115.68025306772||115.68025306772|120.746788305|109.76980755||109.76980755||109.76980755||||||||100.685|100.685|||||||100.685|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|||||100|100|100|100|||||100|100|100|100|||100||||100|100||100||100|||100|100|100|100||100|||100|100|100||100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|||100|100|100|100|100||100|100|100|100|||100|100||100|100|||100||100|100|100|||100|100||||100||100|100|100|100|100|100||100||100|||100|100|||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||100|100||100|100|100||100|||100|100|100|100|100|100|100|||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||42.301279974861|||||||||||||42.301279974861|42.301279974861|||||42.301279974861||52.161980831188||||45.989702816223||||||||||||||45.989702816223|45.989702816223||45.989702816223||||||||||45.989702816223|45.989702816223|||54.631278439836|54.631278439836||||||||54.631278439836|54.631278439836|||||||62.008420189819||62.008420189819||71.43333432|||65.608|65.608||65.608||65.608||65.608|||||||||||||||||||||||||||||||65.608||||||||||65.608|||||||65.608||||||65.608||||100|||||||||100|||||||||||||100||100||||||100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL||||71.961413531799||71.961413531799||||71.961413531799|71.961413531799||71.961413531799|71.961413531799|71.961413531799||77.330467919446|||77.330467919446|77.330467919446|77.330467919446|77.330467919446||77.330467919446|77.330467919446|77.330467919446|77.330467919446|77.330467919446||||82.60390095651||82.60390095651||82.60390095651|82.60390095651|82.60390095651|82.60390095651|82.60390095651|||82.60390095651|82.60390095651|82.60390095651||82.60390095651||82.60390095651|82.60390095651|82.60390095651|82.60390095651|82.60390095651||82.60390095651|82.60390095651|82.60390095651|84.788911198084||84.788911198084|84.788911198084|84.788911198084|84.788911198084|84.788911198084||84.788911198084|84.788911198084||||84.788911198084|84.788911198084|84.788911198084|84.788911198084|84.788911198084|84.788911198084|84.788911198084|84.788911198084|84.788911198084|84.788911198084|84.788911198084|84.788911198084|84.788911198084|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|||84.873784983067||||||||84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|||84.873784983067|84.873784983067|84.873784983067|||84.873784983067|||84.873784983067|84.873784983067|84.873784983067||84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|84.873784983067|86.878951176214|86.878951176214|86.878951176214|86.878951176214|86.878951176214|86.878951176214|86.878951176214|86.878951176214|99.419759659687|99.419759659687|99.419759659687|99.419759659687|99.419759659687|99.419759659687||99.419759659687|99.419759659687|99.419759659687|99.419759659687|99.419759659687||99.419759659687|99.419759659687|||||99.419759659687|99.419759659687||||99.419759659687|99.419759659687|99.419759659687|99.419759659687||99.419759659687|99.419759659687||||99.419759659687||99.419759659687|99.419759659687|96.40703967|100.599|||100.599|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|105.928|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|||85.469205406204|85.469205406204|85.469205406204||||85.469205406204||||||85.469205406204|85.469205406204||89.44784557749|89.44784557749||89.44784557749|89.44784557749|||91.658652270249||||||91.658652270249||||||91.658652270249||||||91.658652270249|||91.658652270249|||||91.658652270249||91.658652270249||91.658652270249|||91.658652270249||91.658652270249||||91.658652270249||91.658652270249||106.54390062682||106.54390062682||106.54390062682||||||106.54390062682||||113.29154505|||||||||98.613||||||||||98.613|||98.613|98.613|||98.613||||||||98.613||98.613|98.613|||||98.613|98.613|||98.613||||||98.613||||||||||98.613|98.613||||||98.613||||||98.613|98.613||||||||||||||98.613|98.613||98.613|98.613|||98.613|100|100||||100|100|100||100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||104.45526211|||||||||||||||||||||||||||||||||||104.45526211||||||||||||||||||||||104.45526211||||||||||||||||||||||||||||||||||||||||||||||102.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|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|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|86.453940069747|86.453940069747|86.453940069747|86.453940069747|86.453940069747||86.512768752498||86.512768752498|86.512768752498|86.512768752498||86.512768752498|86.512768752498||86.512768752498|86.512768752498|86.512768752498|86.512768752498||86.512768752498|86.512768752498||86.3581875967||86.3581875967|86.3581875967|86.3581875967|86.3581875967||86.3581875967|86.3581875967||86.3581875967||86.3581875967|86.3581875967||||86.3581875967|86.3581875967||86.3581875967|86.3581875967|86.3581875967|86.3581875967|86.3581875967|86.3581875967|86.3581875967|||88.056803332994|88.056803332994|88.056803332994|88.056803332994||88.056803332994|||88.056803332994|88.056803332994|||88.056803332994|88.056803332994|88.056803332994||88.056803332994||88.056803332994|||88.056803332994|88.056803332994|95.683755482504|95.683755482504|95.683755482504|95.683755482504|95.683755482504|95.683755482504|95.683755482504|95.683755482504|95.683755482504|95.683755482504|99.583443114883|99.583443114883|99.583443114883|99.583443114883|99.583443114883||99.583443114883|99.583443114883|99.583443114883|99.583443114883|99.583443114883|||103.96667827078|103.96667827078|103.96667827078|103.96667827078||103.96667827078|103.96667827078|103.96667827078|103.96667827078||103.96667827078|103.96667827078|||103.96667827078||103.96667827078|103.96667827078|103.96667827078|102.72473621|102.72473621|102.72473621|102.72473621|102.72473621|102.72473621|102.72473621|102.72473621|||102.72473621|102.72473621|102.72473621|102.72473621|100.753|100.753||100.753|100.753|100.753|||100.753|100.753|100.753|100.753|100.753|100.753|100.753|100.753|100.753|100.753|100.753|100.753|100.753||100.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100||100||100|100||100|100|100|100|100||100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532||102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|||102.78647953532|102.78647953532|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|92.762|92.762|92.762||92.762||92.762|92.762|92.762|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|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|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|97.701|97.701|97.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617||95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|||95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|95.2853934384|95.2853934384|95.2853934384|95.2853934384|95.2853934384|95.2853934384|95.2853934384|95.2853934384|95.2853934384|95.2853934384|95.2853934384|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.360555|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54||102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|||102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|106.44182065562|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|120.73256598908|120.73256598908|120.73256598908|120.73256598908|120.73256598908|120.73256598908|120.73256598908|120.73256598908|120.73256598908|120.73256598908|120.73256598908|120.73256598908|120.73256598908|120.73256598908|120.73256598908|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|127.41147553672|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|99.820961717893|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066||94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|||94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|174.57208764168|189.65950094158|189.65950094158|189.65950094158|189.65950094158|189.65950094158|189.65950094158|189.65950094158|189.65950094158|189.65950094158|189.65950094158|189.65950094158|189.65950094158|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712||113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|||113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|96.25699173|96.25699173|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|105.26664021|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937||99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|||99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|67.07378371953|64.85258276|64.85258276|64.85258276|64.85258276|64.85258276|64.85258276|64.85258276|64.85258276|64.85258276|64.85258276|64.85258276|64.85258276|64.85258276|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604||79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|118.40728883035|117.48969431773|117.48969431773|117.48969431773|117.48969431773|117.48969431773|117.48969431773|117.48969431773|117.48969431773|117.48969431773|117.48969431773|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|115.88583437005|116.3173718195|116.3173718195|121.02273578689|121.02273578689|121.02273578689|121.02273578689|121.02273578689|121.02273578689|121.02273578689|121.02273578689|121.02273578689|121.02273578689|121.02273578689|121.02273578689|121.02273578689|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|124.10933494702|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277||126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|||126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|126.21972881277|124.8044463907|124.8044463907|124.8044463907|124.8044463907|124.8044463907|124.8044463907|124.8044463907|124.8044463907|124.8044463907|124.8044463907|124.8044463907|124.02926349386|124.02926349386|124.02926349386|124.02926349386|124.02926349386|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|142.28513022902|142.28513022902|142.28513022902|142.28513022902|142.28513022902|142.28513022902|142.28513022902|142.28513022902|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|141.76061595|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431||127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|127.431|||127.431|127.431|127.431|127.431|127.431|127.431|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|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|191.55121746586|191.55121746586|191.55121746586|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112||141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|141.15162002112|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144||121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|||121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|121.7034144|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947||98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|||98.330610566947|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||||||||114.2764656|||||||||||||||||||||||114.2764656|||||||||114.2764656||114.2764656|||114.2764656|114.2764656|||114.2764656|114.2764656|||||||||114.2764656||114.2764656|||||||||||||||150.04|||150.04||150.04|150.04||||||150.04|||||||||||||||||||||||||||||||||150.04||||||||150.04|||150.04||||||150.04|||||||||||||150.04|||||121||121||121||||121|121|||121|121|||||||121||121|121|||||121|||121||121|121|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296||103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296||103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|||103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL|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|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|94.54950744|94.54950744|94.54950744|94.54950744|94.54950744|94.54950744|94.54950744|94.54950744|94.54950744|94.54950744|94.54950744|94.54950744|94.54950744|94.54950744|94.54950744|94.54950744|94.54950744|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|80.952|80.952|80.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|95.348130385052|95.348130385052|95.348130385052|95.348130385052|95.348130385052|95.348130385052|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|118.44931136906|118.44931136906|118.44931136906|118.44931136906|118.44931136906|118.44931136906|118.44931136906|118.44931136906|118.44931136906|118.44931136906|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|111.79525763464|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|131.62913582|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166||96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|||96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|213.53317717463|213.53317717463|213.53317717463|213.53317717463|213.53317717463|213.53317717463|213.53317717463|213.53317717463|213.53317717463|213.53317717463|213.53317717463|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|204.40251675135|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|172.09800098622|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|129.63677251625|86.424515010834|86.424515010834||86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|||86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|86.424515010834|93.7227018|93.7227018|93.7227018|93.7227018|93.7227018|101.57|101.57|101.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|||69.710840625008|69.710840625008||69.710840625008||69.710840625008||69.710840625008||||69.710840625008|||||||69.710840625008|69.710840625008|69.710840625008|69.710840625008|69.710840625008|||||||69.710840625008|||69.710840625008|69.710840625008|69.710840625008|69.710840625008|69.710840625008|||||||||69.710840625008||||69.710840625008|||69.710840625008|69.710840625008|||69.710840625008||||69.710840625008||||||69.710840625008|||||||69.710840625008||||||||||81.656347735189|81.656347735189|81.656347735189|81.656347735189||||81.656347735189||90.623547788901|||||110.19534258551|110.19534258551|110.19534258551||||||110.19534258551||110.19534258551|||110.19534258551||110.19534258551|110.19534258551||||||110.19534258551||110.19534258551|110.19534258551||||110.19534258551|110.19534258551|110.19534258551|110.19534258551|106.39594344509|||106.39594344509|106.39594344509|132.99492930636|||||||||130.14475908246|130.14475908246|130.14475908246|130.14475908246||||||||||||130.14475908246|||130.14475908246||130.14475908246|||129.42129404872|129.42129404872|128.70569041004|128.70569041004||122.91398350719|122.91398350719|118.8550824418|||||114.93021557975||114.93021557975|112.12703959||112.12703959||||103.093|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|121.26616659|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943||97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|||97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03634|40319|/equities/id-logistics-sas|CACALL|135.34975011338|135.34975011338|135.34975011338|135.34975011338|135.34975011338|135.34975011338|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|134.04681507089|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|131.00744240704|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708||115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|||115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|115.12785708|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|106.94405981005|118.41360122467|118.41360122467|118.41360122467|118.41360122467|118.41360122467|118.41360122467|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833||111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|111.84177833|96.521|96.521|96.521|96.521|96.521|96.521|||96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|74.26375480861|||74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|||74.26375480861|74.26375480861|74.26375480861|74.26375480861|||74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861||74.26375480861|74.26375480861|74.26375480861||74.26375480861||74.26375480861|74.26375480861|74.26375480861||74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|||74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861||74.26375480861|74.26375480861|||74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861|74.26375480861||74.26375480861|74.26375480861|74.26375480861|74.26375480861|82.588695294273|82.588695294273|82.588695294273||82.588695294273||82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273||82.588695294273||82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273|82.588695294273|95.2942819|95.2942819||||95.2942819|95.2942819|95.2942819|95.2942819|95.2942819|95.2942819|95.2942819|95.2942819|95.2942819|95.2942819|95.2942819|95.2942819|91.765|91.765||91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100||100|100||100|100||100||100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|95.752302417919|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034||94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|||94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|104.85147493281|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.63438095706|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149||118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|||118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|92.181007982706|92.181007982706|92.181007982706|92.181007982706|92.181007982706|92.181007982706|92.181007982706|92.181007982706|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|94.393593821892|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|87.779414908534|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802||102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|||102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|82.1948865|91.11|91.11|91.11|91.11|91.11|91.11|91.11|91.11|91.11|91.11|91.11|91.11|91.11|91.11|91.11|91.11|91.11|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||196|||||196|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|80.43387183|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643||82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|||82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|82.69298643|91.587|91.587|91.587|91.587|91.587|91.587|91.587|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|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|94.516|94.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|86.403173354186|92.087750172323|92.087750172323|92.087750172323|92.087750172323|92.087750172323|92.087750172323|92.087750172323|92.087750172323|92.087750172323|92.087750172323|92.087750172323|92.087750172323|92.087750172323|92.087750172323|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|77.909736351143|80.403034449419|80.403034449419|80.403034449419|80.403034449419|80.403034449419|80.403034449419|80.403034449419|80.403034449419|80.403034449419|80.403034449419|80.403034449419|80.403034449419|80.403034449419|81.511592102006|81.511592102006|81.511592102006|83.468083990749|83.468083990749|83.468083990749|83.468083990749|83.468083990749|83.468083990749|83.468083990749|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|77.623067042453|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082||80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|||80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|80.76986082|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|97.203|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|98.795|98.795|98.795|98.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|81.415488059086|81.415488059086|81.415488059086|81.415488059086|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|81.176828184224|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|75.257802052774|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|83.825618521897|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441||90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|90.965500669441|113.65289071371|113.65289071371|113.65289071371|115.92147395909|115.92147395909|115.92147395909|115.92147395909|||115.92147395909|115.92147395909|115.92147395909|115.92147395909|115.92147395909|115.92147395909|115.92147395909|115.92147395909|115.92147395909|115.92147395909|115.92147395909|115.92147395909|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|89.630929668676|90.0568988|90.0568988|90.0568988|90.0568988|90.0568988|90.0568988|90.0568988|90.0568988|90.0568988|90.0568988|90.0568988|90.0568988|90.0568988|90.0568988|90.0568988|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|86.5097927|82.505|82.505|82.505|82.505|82.505|82.505|82.505|82.505|82.505|82.505|82.505|82.505|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872||98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|||98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03||113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|||113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.708545999581|93.708545999581|93.708545999581|93.708545999581|93.708545999581|93.708545999581|93.708545999581|93.708545999581|93.708545999581|93.708545999581|93.708545999581|93.708545999581|93.708545999581|93.708545999581|93.708545999581|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|145.86478940772|145.86478940772|145.86478940772|145.86478940772|145.86478940772|145.86478940772|145.86478940772|145.86478940772|145.86478940772|145.86478940772|145.86478940772|145.86478940772|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|141.7718364883|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|170.57720992902|166.27565864|166.27565864|166.27565864|166.27565864|166.27565864|166.27565864|166.27565864|166.27565864|166.27565864|166.27565864|166.27565864|166.27565864|166.27565864|166.27565864|166.27565864|133.718||133.718|133.718|133.718|133.718|133.718|133.718|133.718|133.718|133.718|133.718|133.718|133.718|133.718|||133.718|133.718|133.718|133.718|133.718|133.718|133.718|133.718|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|80.926083251288|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|85.1297924|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268||96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|||96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|130.7629247613|141.87607794688|141.87607794688|141.87607794688|141.87607794688|141.87607794688|141.87607794688|141.87607794688|141.87607794688|141.87607794688|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|133.28956421984|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|122.89056464|95.492|95.492|95.492|95.492||95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|||95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|102.73939415755|102.73939415755|102.73939415755|102.73939415755|102.73939415755|102.73939415755|102.73939415755|102.73939415755|102.73939415755|102.73939415755|102.73939415755|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|104.36964806025|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|102.32318437279|120.67409382|120.67409382|120.67409382|120.67409382|120.67409382|120.67409382|120.67409382|121.786|121.786|121.786|121.786|121.786|121.786|121.786|121.786||121.786|121.786|121.786|121.786|121.786|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|101.01397841772|101.01397841772|101.01397841772|101.01397841772|101.01397841772|101.01397841772|101.01397841772|101.01397841772|101.01397841772|101.01397841772|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|110.70752972|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651||89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|||89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568||156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|||156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|100.255733088|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888||93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|||93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|93.57888|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.220528169497||97.220528169497||97.555142307613|97.555142307613|97.555142307613|97.555142307613|97.555142307613|97.555142307613|97.555142307613|97.555142307613|97.555142307613|97.555142307613|97.555142307613|97.555142307613||97.555142307613|97.555142307613||||97.555142307613||97.555142307613|97.555142307613||||97.555142307613|97.555142307613|97.555142307613||||||||97.555142307613|97.555142307613||97.555142307613|97.555142307613||||||98.41132079856|98.41132079856|98.41132079856|99.941424|||||99.941424|||99.941424||||99.941424|99.941424||99.941424|||99.941424|99.941424||||99.941424|99.941424|99.941424||99.941424|99.941424||99.941424||99.941424||99.941424||99.941424|||99.941424|||||||||||||||||||||||99.941424|97.6|||||||97.6|97.6|||||||||||97.6|97.6|97.6|97.6|97.6|97.6||97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6||97.6|100||100|||||||100|||||||100||100|100|||100|100||100|||||100||||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|112.79809351216|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|113.91330476581|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|105.70725088|94.696|94.696|94.696|94.696||94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|||94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|100.712295915|100.712295915|100.712295915|100.712295915|100.712295915|100.712295915|100.712295915|100.712295915|100.712295915|100.712295915|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|101.8479|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418||147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|||147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|90.74371248||90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248||90.74371248|90.74371248|90.74371248|||||90.74371248||90.74371248||90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248||90.74371248|90.74371248|||||90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248||90.74371248|90.74371248|90.74371248|90.74371248||90.74371248|90.74371248||90.74371248|||90.74371248|90.74371248|||90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|90.74371248|||90.74371248|90.74371248|90.74371248|100.368||100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368||100.368||100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368||100.368|100.368||100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|||100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL|350.36272398|350.36272398|350.36272398|350.36272398|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107||242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|||242.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|79.218985581792|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614||88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|||88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|132.18028577144|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|140.93818456|133.066|133.066|133.066|133.066|133.066|133.066|133.066|133.066|133.066|133.066|133.066|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||101.83089219165||101.83089219165|||||||||101.83089219165||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||||||100||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|110.555409898|110.555409898|110.555409898|110.555409898|110.555409898|110.555409898|110.555409898|110.555409898|110.555409898|110.555409898|110.555409898|110.555409898|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|111.47620333757|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879||98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|||98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|98.81782750534|98.81782750534||98.81782750534|98.81782750534|||||||98.81782750534|||98.81782750534|||||98.81782750534||||||98.81782750534||98.81782750534|98.81782750534||98.81782750534||98.81782750534|||||98.81782750534||||||98.81782750534||||98.81782750534||||||||||||||||||||||||||98.81782750534|||||98.81782750534|100.66708179797|100.66708179797|100.66708179797|100.66708179797|100.66708179797||||100.66708179797||100.66708179797|100.66708179797|100.66708179797||||||||||100.66708179797|||||||||||100.66708179797|100.66708179797|||||||100.66708179797||||||||||||||||||100.66708179797|100.66708179797|100.66708179797|100.66708179797||100.66708179797|100.66708179797||||100.66708179797|100.66708179797|100.66708179797|||||100.66708179797|||||100.66708179797|||99.207736001388|99.207736001388||||||||102.30765804|100.758|100.758||||||100||100||||||100|100|||100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|222.25497039608|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|85.25642349|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103||89.103|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|114.7200143784|114.7200143784|114.7200143784|114.7200143784|114.7200143784|114.7200143784|114.7200143784|114.7200143784|114.7200143784|114.7200143784|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|103.4445576|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104||101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|||101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|122.39237641176|122.39237641176|122.39237641176|122.39237641176|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|77.83682071896|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|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|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|182.82845724394|182.82845724394|182.82845724394|182.82845724394|182.82845724394|182.82845724394|182.82845724394|182.82845724394|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|121.6844532|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474||93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|||93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|80.66657284434|80.66657284434|80.66657284434|80.66657284434|80.66657284434|80.66657284434|80.66657284434|80.66657284434|80.66657284434|80.66657284434|80.66657284434|80.66657284434|80.66657284434|80.66657284434|80.66657284434|80.66657284434|80.66657284434|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|87.980382|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2||88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|||88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL|100.28529728|100.28529728|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|||||||103.261||103.261||||||||||||||||||||||||||||||103.261||||||||||||||103.261||||||||||103.261|||||||||||||||||103.261|||||||103.261|103.261|103.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.261||||103.261|||||||||103.261||||||||||||||||||||||||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|124.998576|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|62.111093099636|62.111093099636|62.111093099636|62.111093099636|62.111093099636|62.111093099636|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558|63.52451352558||63.52451352558|63.52451352558|63.52451352558|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|71.929472372281|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808||89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|||89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|89.059099586808|119.67092124|119.67092124|119.67092124|119.67092124|119.67092124|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|42.869518349701|42.869518349701|42.869518349701|42.869518349701|42.869518349701|42.869518349701|42.869518349701|42.869518349701|42.869518349701|42.869518349701|42.869518349701|42.869518349701|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|38.36301498|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|143.54576010948|142.588988|142.588988|142.588988|142.588988|142.588988|142.588988|142.588988|142.588988|142.588988|142.588988|142.588988|142.588988|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|95.933345151448|95.933345151448|95.933345151448|95.933345151448|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.016311401216|76.262639727535|76.262639727535|76.262639727535|76.262639727535|76.262639727535|76.262639727535|76.262639727535|76.262639727535|83.411871208846|83.411871208846|83.411871208846|83.411871208846|83.411871208846|83.411871208846|83.411871208846|83.411871208846|89.370181188696|89.370181188696|89.370181188696|89.370181188696|89.370181188696|89.370181188696|89.370181188696|89.370181188696|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69||94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|||94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|96.909163||96.909163|96.909163|96.909163|96.909163|96.909163|96.909163|96.909163||96.909163|96.909163|96.909163|96.909163|96.909163|96.909163|||96.909163|96.909163|96.909163|96.909163|96.909163|96.909163|96.909163|96.909163||96.909163|96.909163|96.909163|96.909163|96.909163|96.909163||96.909163|96.909163|||96.909163|96.909163|96.909163|96.909163||96.909163|96.909163|96.909163||96.909163||96.909163|96.909163||96.909163|96.909163|96.909163|96.909163|96.909163||96.909163|96.909163|96.909163|96.909163|96.909163|96.909163|96.909163|96.909163|96.909163|98.54|98.54|98.54|98.54|98.54|98.54|98.54||98.54|98.54|||98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54||98.54|98.54|98.54|98.54|98.54|98.54|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|54.45950749177|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|75.92926704|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707||100.42828743707||100.42828743707|100.42828743707|100.42828743707||100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|100.42828743707|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218|90.484901600218||81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814||81.67686814||81.67686814||||81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814||81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814||81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814||81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|||81.67686814||||81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|100|100|100||100|100|||100|100|100|100|100|100||100|100|100|100||100||100|100||100||100||100||100||100||100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|116.26127252909|116.26127252909|116.26127252909|116.26127252909|116.26127252909|116.26127252909|116.26127252909|116.26127252909|116.26127252909|116.26127252909|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|109.00073366|94.822|94.822|94.822|94.822||94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|||94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|94.822|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|117.07170867499|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|108.76833405336|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795||93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|||93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686||128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|||128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|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|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|105.71672873807|105.71672873807|105.71672873807|105.71672873807|105.71672873807|105.71672873807|105.71672873807|105.71672873807|105.71672873807|105.71672873807|105.71672873807|105.71672873807|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|108.28081852064|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|111.53197560966|116.1017401|116.1017401|116.1017401|116.1017401|116.1017401|116.1017401|116.1017401|116.1017401|116.1017401|116.1017401|116.1017401|116.1017401|116.1017401|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285||91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|||91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL|109.15756206|109.15756206|109.15756206|109.15756206|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|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|84.702554238522||84.702554238522||84.702554238522||84.702554238522|84.702554238522||84.702554238522|84.702554238522|||84.702554238522|84.702554238522|||84.702554238522||84.702554238522|84.702554238522|84.702554238522|84.702554238522|||84.702554238522|84.702554238522||84.702554238522||84.702554238522||88.632520183457|88.632520183457|88.632520183457|||||85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|85.943352678157|94.285756404859|94.285756404859|94.285756404859|94.285756404859||92.17765347||92.17765347|92.17765347|||92.17765347||92.17765347||92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347||92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347||92.17765347|92.17765347|92.17765347|92.17765347||92.17765347|92.17765347|92.17765347||||92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347||92.17765347|92.17765347||92.17765347|92.17765347|92.17765347||92.17765347|92.17765347|92.17765347|92.17765347||92.17765347||||92.17765347|92.17765347|92.17765347|||101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031||101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|||101.031|101.031|101.031|101.031||101.031|101.031|101.031|101.031|||101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031||101.031|101.031|101.031|101.031||101.031|101.031|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL||100.00072456||100.00072456||100.00072456||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|100||100|100|100|100|100||100|100|100||100|100||100|||100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|89.65325802|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191||98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|||98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|67.68972012|69.861|69.861|69.861|69.861|69.861|69.861|69.861|69.861|69.861|69.861|69.861|69.861|69.861|69.861|69.861|69.861|69.861|69.861|69.861|69.861|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723||108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|||108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|108.99298723|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782||111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|||111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|111.77926782|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|88.476448577587|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296||101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|||101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03730|1084836|/equities/roche-bobois|CACALL|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|97.75739426764|103.77863040366|103.77863040366|103.77863040366|103.77863040366|103.77863040366|103.77863040366|103.77863040366|103.77863040366|103.77863040366|103.77863040366|103.77863040366|103.77863040366|103.77863040366|103.77863040366|103.77863040366|103.77863040366|103.77863040366|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|113.34246784|100.688|100.688|100.688|100.688|100.688|100.688||100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|||100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL|56.161613222512|||56.161613222512|56.161613222512|56.161613222512|56.161613222512|56.161613222512|56.161613222512|||56.161613222512||56.161613222512|56.161613222512|56.161613222512|||||56.161613222512|||||56.161613222512|56.161613222512|56.161613222512||56.161613222512|60.206915901965|63.632239345958||||63.632239345958||70.11817007819|||||70.11817007819|70.11817007819|70.11817007819|70.11817007819|70.11817007819|70.11817007819|||70.11817007819|70.11817007819|70.11817007819|70.11817007819|70.11817007819|||70.11817007819||||||70.11817007819||||||70.11817007819||||||||||||70.11817007819|70.11817007819|||70.11817007819|70.574788962779|76.953461376257||76.953461376257||84.188632448917||84.188632448917||||84.188632448917|84.188632448917|||84.188632448917|84.188632448917||84.188632448917|||||84.188632448917|84.188632448917||84.188632448917|84.188632448917|88.741983628917|88.741983628917||88.741983628917|88.741983628917|93.97647318534|97.666306234895|97.666306234895|97.666306234895|97.666306234895|97.666306234895|||97.666306234895||||97.666306234895|97.666306234895||97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591||97.25007591|97.25007591||99.567|99.567|||99.567||99.567|99.567||99.567|99.567|99.567|99.567|99.567|||100|||100|100|||100|100|100|100|||||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462||97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|||97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|119.98201002243|119.98201002243|119.98201002243|119.98201002243|119.98201002243|119.98201002243|119.98201002243|119.98201002243|119.98201002243|119.98201002243|119.98201002243|119.98201002243|119.98201002243|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|113.891113284|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545|110.62545||110.62545|110.62545|110.62545|110.62545|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|||97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL|88.747024401464|88.747024401464|88.747024401464|88.747024401464|88.747024401464|88.747024401464|88.747024401464|88.747024401464|88.747024401464|88.747024401464|88.747024401464|88.747024401464|92.49588252|92.49588252|92.49588252|92.49588252|92.49588252|92.49588252|92.49588252|92.49588252|92.49588252|92.49588252|92.49588252|92.49588252|92.49588252|92.49588252|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|59.204920661716|59.204920661716|59.204920661716|59.204920661716|59.204920661716|59.204920661716|59.204920661716|59.204920661716|59.204920661716|59.204920661716|59.204920661716|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|65.055348117965|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|75.67391136|93.144|93.144|93.144|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|105.62723901493|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|106.43400880165|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418|124.17342418||124.17342418|124.17342418|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|||107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL|96.753533486114|96.753533486114|97.36988485726|97.36988485726|97.36988485726|97.36988485726|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|97.837548338317|98.956749171446|98.956749171446|98.956749171446|98.956749171446|98.956749171446|98.956749171446|98.956749171446|99.566093664674|99.566093664674|99.566093664674|99.566093664674|99.566093664674|99.566093664674|99.566093664674|99.566093664674|99.566093664674|99.566093664674|99.566093664674|99.566093664674|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.34274652276|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|100.74977561625|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824||98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|||98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|98.871222390824|99.227448932492|99.227448932492|99.227448932492|99.979293217487|99.979293217487|99.979293217487|99.979293217487||99.979293217487|99.979293217487|99.979293217487|99.979293217487|99.979293217487|99.979293217487|99.979293217487|99.979293217487|99.979293217487|99.979293217487|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|101.695|101.695|101.695|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|116.55214765431|77.899295981334|77.899295981334|77.899295981334|77.899295981334|77.899295981334|77.899295981334|77.899295981334|77.899295981334|77.899295981334|77.899295981334|106.84895067804|106.84895067804|113.59417265|113.59417265|113.59417265|113.59417265||113.59417265|113.59417265|113.59417265|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|||92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|120.64929786704|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|117.9425170996|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011|120.03105750011||120.03105750011|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|||98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|98.3627314|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|107.85078158521|107.85078158521|107.85078158521|107.85078158521|107.85078158521|107.85078158521|107.85078158521|107.85078158521|107.85078158521|107.85078158521|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|123.08360904|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429||101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|||101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|52.566726231172||||52.566726231172||52.566726231172|52.566726231172||52.566726231172|52.566726231172||52.566726231172|52.566726231172|52.566726231172|||52.566726231172||52.566726231172|52.566726231172||52.566726231172|52.566726231172|53.038236150551||53.038236150551|53.038236150551|54.488726037673|||||||70.175831385613||70.175831385613|70.175831385613|70.175831385613|53.767167276248|||||||53.767167276248|53.767167276248|53.767167276248|53.767167276248|||||53.767167276248|53.767167276248|||53.767167276248|53.767167276248||53.767167276248|57.540069642721|57.540069642721|62.359863492019|62.359863492019|62.359863492019||62.359863492019||62.359863492019||62.359863492019|62.359863492019|62.359863492019|62.359863492019|62.359863492019|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125|66.58394923125||||66.58394923125|||66.58394923125|||||||||66.58394923125|66.58394923125|66.58394923125|76.23534375|76.23534375|||||76.23534375|||76.23534375||||||76.23534375||76.23534375|||||||||||||||||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|84.375||90|90|90|||90||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|84.081684151493|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|86.59555305673|91.80259632|91.80259632|91.80259632|91.80259632|91.80259632|91.80259632|91.80259632|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148||95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|||95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|155.9744312854|155.9744312854|155.9744312854|||155.9744312854||155.9744312854|155.9744312854||155.9744312854|155.9744312854|||155.9744312854|155.9744312854|||155.9744312854||155.9744312854|||155.9744312854|155.9744312854|155.9744312854||155.9744312854||155.9744312854|155.9744312854|155.9744312854|155.9744312854|155.9744312854|155.9744312854|155.9744312854|155.9744312854|155.9744312854|177.251728812|||177.251728812||||||177.251728812|177.251728812|177.251728812|177.251728812|177.251728812||||177.251728812|177.251728812|177.251728812|177.251728812|177.251728812|177.251728812||||177.251728812|||||||||134.22975124156|||134.22975124156|||||134.22975124156|||134.22975124156|134.22975124156|134.22975124156||134.22975124156|134.22975124156||134.22975124156||134.22975124156||||||134.22975124156|134.22975124156||134.22975124156|134.22975124156|134.22975124156|134.22975124156|134.22975124156|134.22975124156|||134.22975124156||134.22975124156|134.22975124156||134.22975124156||134.22975124156|134.22975124156|134.22975124156|134.22975124156||134.22975124156||134.22975124156|||||134.22975124156|134.22975124156|134.22975124156|||134.22975124156||134.22975124156|||134.22975124156|134.22975124156|134.22975124156|||||||134.22975124156|134.22975124156|134.22975124156|134.22975124156||134.22975124156||134.22975124156|157.3730288667|157.3730288667|157.3730288667|157.3730288667||157.3730288667|||157.3730288667|||157.3730288667|157.3730288667|157.3730288667||157.3730288667|157.3730288667|157.3730288667|157.3730288667|157.3730288667||||157.3730288667|157.3730288667|157.3730288667|157.3730288667|131.621318||131.621318||131.621318|109.42|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|93.665078560197|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|98.294761843002|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447||97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|||97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|97.7415447|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL|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|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|140.14038390272|140.14038390272|140.14038390272|140.14038390272|140.14038390272|140.14038390272|140.14038390272|140.14038390272|140.14038390272|140.14038390272|140.14038390272|140.14038390272|140.14038390272|140.14038390272|140.14038390272|140.14038390272|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|96.83518335983|96.83518335983|96.83518335983|96.83518335983|96.83518335983|96.83518335983|96.83518335983|96.83518335983|96.83518335983|96.83518335983|96.83518335983|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|93.20036897|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|106.60753173|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797||97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|||97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|143.08830156|143.08830156|143.08830156|143.08830156|143.08830156|143.08830156|143.08830156|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958||119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|||119.958|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|97.289925|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|73.278653191883|77.965967136106|77.965967136106|77.965967136106|77.965967136106|77.965967136106|77.965967136106|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235||88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|||88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|132.55132109834|132.55132109834|132.55132109834|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|105.7255717725|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035||115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|115.00035|||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.259|96.259|96.259|96.259||96.259||96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259||96.259|96.259|96.259||96.259|96.259|96.259||96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259||96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028||97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|||97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|114.67133550013|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|128.86881258233|136.77437124|136.77437124|136.77437124|136.77437124|136.77437124|136.77437124|136.77437124|136.77437124|136.77437124|136.77437124|136.77437124|136.77437124|136.77437124|136.77437124|136.77437124|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134||108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|||108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|150.29935337802|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324||129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|129.4512324|||129.4512324|129.4512324|129.4512324|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03766|943267|/equities/tarkett|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||||||||140.15708862154||||||||||||||||||||||||140.15708862154|||||||||||||||||140.15708862154||||374.92199294208|||||||||||367.91324561315|||||367.91324561315||||367.91324561315|367.91324561315|367.91324561315||367.91324561315|367.91324561315|||222.01699652||||||222.01699652||||||222.01699652|222.01699652|||153.509||||||||153.509||153.509|||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|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|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|||||||98.782361530545||98.782361530545|103.6519291626|||103.6519291626|||103.6519291626||||||106.61146338621|||||||||||||||106.61146338621|106.61146338621||106.61146338621|||||||114.72727050148||||126.1640408||||||||126.1640408||||||126.1640408|126.1640408||||||||||126.1640408|126.1640408||||126.1640408|||||||||||||||||||115.556|115.556|115.556||115.556||115.556||115.556|||||||||||115.556||115.556||||115.556|||||||115.556|||115.556||115.556|115.556|115.556|||||115.556|115.556|115.556||115.556|115.556|115.556|115.556||115.556|115.556|||||115.556|115.556|115.556|115.556||||||||115.556|||||||115.556|115.556|100|100|||100|100|100|100|100|100|||100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|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|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|135.03282913638|135.03282913638|135.03282913638|135.03282913638|135.03282913638|135.03282913638|135.03282913638|135.03282913638|135.03282913638|135.03282913638|135.03282913638|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|134.879067|129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|96.883430878357|96.883430878357|96.883430878357|96.883430878357|96.883430878357|106.99794678825|106.99794678825|106.99794678825|106.99794678825|106.99794678825|106.99794678825|115.433852747|115.433852747|115.433852747|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|106.07194305313|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696||89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|||89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.714329377696|89.5924836|89.5924836|89.5924836|89.5924836|89.5924836|89.5924836|89.5924836|89.5924836|89.5924836|89.5924836|89.5924836|89.5924836|89.5924836|89.5924836|89.5924836|89.5924836|89.5924836|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|101.09990253366|100.90716983927|100.90716983927|100.90716983927|100.90716983927|100.90716983927|100.90716983927|100.90716983927|100.90716983927|100.90716983927|100.90716983927|100.90716983927|100.90716983927|100.90716983927|100.90716983927|100.90716983927|100.90716983927|102.156544377|102.156544377|102.156544377|102.156544377|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|96.190791488861|97.682401763794|97.682401763794|97.682401763794|97.682401763794|98.439400755605|98.439400755605|98.439400755605|98.439400755605|98.439400755605|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993||99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|||99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|99.9536993|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|58.342184830327|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|71.05888243|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|67.790163400582|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|76.99315524729|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893||77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|||77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347||103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|||103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL||128.38262781348|128.38262781348|||||||||||||128.38262781348|||||||||||||128.38262781348||128.38262781348||||||||||||||||127.29426187445|127.29426187445|127.29426187445|||127.29426187445||||||127.29426187445|127.29426187445|||||||||||||||||||127.29426187445||||||||||||127.29426187445|||123.05144794916|||123.05144794916|123.05144794916||121.99980959049|133.5096790187||133.5096790187|133.5096790187||133.5096790187||123.24008290982|113.76042656422|||113.76042656422|||||||107.12408923605|107.12408923605|109.05435125323||||||||||||||||105.19374096||||105.19374096|||||||102.564|100|||||||||100|||||||||||||100|100|||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|116.582|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|61.917941206302|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141||94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|||94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.82756593634|107.82756593634|107.82756593634|107.82756593634|107.82756593634|107.82756593634|107.82756593634|107.82756593634|107.82756593634|107.82756593634|107.82756593634|107.82756593634|107.82756593634|107.82756593634|107.82756593634|107.82756593634|141.13186295692|141.13186295692|141.13186295692|141.13186295692|141.13186295692|141.13186295692|141.13186295692|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|147.3146592037|203.40024190718|203.40024190718|203.40024190718|203.40024190718|203.40024190718|203.40024190718|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348||121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|||121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|121.5723348|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.57226461302|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|111.69505849313|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357||90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|||90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|90.327245336357|86.46154946|86.46154946|86.46154946|86.46154946|86.46154946|86.46154946|86.46154946|86.46154946|86.46154946|86.46154946|86.46154946|86.46154946|86.46154946|86.46154946|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|125.853074875|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|127.43195682|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257||97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|||97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|119.048|119.048|119.048|119.048|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|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|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|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|||||||||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|||||108.696|108.696||||108.696||108.696|108.696||108.696||108.696|108.696||108.696|108.696|100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|93.710936048167|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|92.573211281517|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615||91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|||91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|91.850349034615|97.67469085|97.67469085|97.67469085|97.67469085|97.67469085|97.67469085|97.67469085|97.67469085|97.67469085|97.67469085|97.67469085|97.67469085|99.535|99.535|99.535|99.535|99.535|99.535|99.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|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|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|119.56391748192|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|119.12078815|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315||94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|||94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|120.5697533887|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|121.64877805|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513||98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|||98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482||97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|||97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|168.42920890808|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981||157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|157.24000981|106.277|106.277|106.277|106.277|||106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808||104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|||104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|117.12140556|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801||104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|||104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|104.801|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|66.986484570533|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|78.89301899766|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06||102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|||102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|131.28449984224|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|128.2325648|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64||97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|||97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32||100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|||100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|83.9257398|83.9257398|83.9257398|83.9257398|83.9257398|83.9257398|83.9257398|83.9257398|83.9257398|83.9257398|83.9257398|83.9257398|83.9257398|83.9257398|83.9257398|83.9257398|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|81.13|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|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|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|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|71.662921503262|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.39481643313|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|76.361980781394|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791||100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|||100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.183758036773|90.183758036773|90.183758036773|90.183758036773|90.183758036773|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|98.236|98.236|98.236|98.236|98.236|98.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|100.44564278318|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575||84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|||84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805||90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|||90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|93.544|93.544|93.544|93.544|93.544|93.544|93.544|93.544|93.544|93.544|93.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|87.387736299381|93.614003684433|93.614003684433|93.614003684433|93.614003684433|93.614003684433|93.614003684433|105.61623232595|105.61623232595|105.61623232595|105.61623232595|105.61623232595|105.61623232595|105.61623232595|105.61623232595|105.61623232595|105.61623232595|105.61623232595|105.61623232595|105.61623232595|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908||114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|||114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|114.17353908|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|88.891685021806|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|86.661874978607|96.658273638277|96.658273638277|96.658273638277|96.658273638277|96.658273638277|96.658273638277|96.658273638277|96.658273638277|107.26935859|107.26935859|107.26935859|107.26935859|107.26935859|107.26935859|107.26935859|107.26935859||107.26935859|107.26935859|107.26935859|107.26935859|107.26935859|107.26935859|107.26935859|107.26935859|107.26935859|107.26935859|107.26935859|107.26935859|107.26935859|||107.26935859|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|74.792839781925|75.47361176|75.47361176|75.47361176|75.47361176|75.47361176|75.47361176|75.47361176|75.47361176|75.47361176|75.47361176|75.47361176|75.47361176|75.47361176|75.47361176|75.47361176|75.47361176|75.47361176|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652||94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|||94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|67.749971998408|67.749971998408|67.749971998408|67.749971998408|67.749971998408|67.749971998408|67.749971998408|67.749971998408|67.749971998408|67.749971998408|67.749971998408|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|78.273897519968|92.2584304|92.2584304|92.2584304|92.2584304|92.2584304|92.2584304|92.2584304|92.2584304|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|108.616|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|96.3248645|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|107.52076087792|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426||96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|||96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|110.37860856|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046||101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|||101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78||96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|||96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03835|1169015|/equities/fiat?cid=1169015|CAC40|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|107.05207878317|107.05207878317|107.05207878317|107.05207878317|107.05207878317|107.05207878317|107.05207878317|107.05207878317|107.05207878317|107.05207878317|107.05207878317|107.05207878317|107.05207878317|107.05207878317|107.05207878317|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|116.74927343466|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136||94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|||94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216||116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|116.07335216|||116.07335216|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|81.783409436809|87.691163094485|87.691163094485|87.691163094485|87.691163094485|87.691163094485|87.691163094485|87.691163094485|87.691163094485|87.691163094485|87.691163094485|87.691163094485|87.691163094485|87.691163094485|87.691163094485|87.691163094485|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|91.067963168783|94.87234417|94.87234417|94.87234417|94.87234417|94.87234417|94.87234417|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159||122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|||122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|122.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286||88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|||88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|99.359044864968|99.359044864968|99.359044864968|99.359044864968|99.359044864968|99.359044864968|99.359044864968|99.359044864968|99.359044864968|99.359044864968|99.359044864968|99.359044864968|99.359044864968|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435||99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|||99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|95.213|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|94.32|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128||122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128||122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128||122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|||122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|122.75284128|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722||100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722||100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722||100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|||100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438||93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438||93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438||93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|||93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948||98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|98.01697948|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|91.567|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355||92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355||92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355||92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|||92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|91.81409273259|91.81409273259|91.81409273259|91.81409273259|91.81409273259|96.23715225|96.23715225|96.23715225|96.23715225|96.23715225|96.23715225|96.23715225|96.23715225|96.23715225|104.407|104.407|104.407|104.407|104.407|104.407|104.407|104.407|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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697||114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697||114.697|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03855|942426|/equities/p2p-global|FTSE350|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345||98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345||98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345||98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|||98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946||85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946||85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946||85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|||85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|85.946|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|136.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.53058688|145.53058688|145.53058688|145.53058688|145.53058688|145.53058688|145.53058688|145.53058688|145.53058688|145.53058688|145.53058688|145.53058688|145.53058688|145.53058688|145.53058688|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259||97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259||97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259||97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|||97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|79.807588234546|79.807588234546|79.807588234546|79.807588234546|79.807588234546|79.807588234546|79.807588234546|79.807588234546|79.807588234546|79.807588234546|79.807588234546|79.807588234546|79.807588234546|79.807588234546|79.807588234546|79.807588234546|79.807588234546|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154||89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|89.20637154|100.854|100.854|100.854|100.854|100.854|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.35655969|93.35655969|93.35655969|93.35655969|93.35655969|93.35655969|93.35655969|93.35655969|93.35655969|93.35655969|93.35655969|93.35655969|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937||81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|81.937|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909||74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|74.78106909|83.091|83.091|83.091|83.091|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049|96.578049||97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406||97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406||97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|||97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393||69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652||98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652||98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652||98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|||98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323||106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323||106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323||106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|||106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|106.17958919323|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196||135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196||135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196|135.196||135.196|135.196|135.196|135.196|135.196|135.196|135.196|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186||104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186||104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186||104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|||104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|96.766|96.766|96.766|96.766|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|133.2247690923|126.32849647|126.32849647||126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|126.32849647|98.317||98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317||98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|||98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936||97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|98.192034837905|98.192034837905|98.192034837905|98.192034837905|98.192034837905|98.192034837905|98.192034837905|98.192034837905|98.192034837905|98.192034837905|98.192034837905|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744||97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744||97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744||97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|||97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|97.34802744|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449||98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449||98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|94.617|94.617|94.617||94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|||94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042||141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|141.826893042|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664||129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664||129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|129.8186664|||129.8186664|129.8186664|129.8186664|129.8186664|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03888|14018|/equities/blackrock-world-mining|FTSE350|130.844|130.844|130.844|130.844|130.844|130.844|130.844|130.844|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|100.68547995191|100.68547995191|100.68547995191|100.68547995191|100.68547995191|100.68547995191|100.68547995191|100.68547995191|100.68547995191|100.68547995191|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744||100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131||99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131||99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377||97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259||81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491||90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491||90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|||90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721||118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673||96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361||81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|81.361|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|112.40930409494|112.40930409494|112.40930409494|112.40930409494|112.40930409494|112.40930409494|112.40930409494|112.40930409494|112.40930409494|112.40930409494|112.40930409494|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877||106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|106.48248877|94.489||94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489||94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|||94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328||69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344||76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93||131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93||131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93||131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|||131.93|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921||81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|81.921|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395||86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045||79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|77.717|77.717|77.717|77.717|77.717|77.717|77.717|77.717|77.717|77.717|77.717|77.717||77.717|77.717|77.717|77.717|77.717|77.717|77.717|77.717|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352||13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|13.501818461352|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|15.53022057|54.167|54.167|54.167|54.167|54.167|54.167|54.167||54.167|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72||100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301||122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801||92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801||92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|||92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.22411818728|148.22411818728|148.22411818728|148.22411818728|148.22411818728|148.22411818728|148.22411818728|148.22411818728|148.22411818728|148.22411818728|148.22411818728|148.22411818728|148.22411818728|148.22411818728|148.22411818728|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596||142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596||142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596||142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|142.4834596|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|||93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962||82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052||91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|94.691|94.691|94.691|94.691|94.691|94.691|94.691|94.691|94.691|94.691|94.691|94.691||94.691|94.691|94.691|94.691|94.691|94.691|94.691|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03910|28600|/equities/clarkson-plc|FTSE350|88.72984656|88.72984656|88.72984656|88.72984656|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824||88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367||92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934||76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|76.44119934|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229||80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|80.338285899229|87.155596670821|87.155596670821|87.155596670821|87.155596670821|87.155596670821|87.155596670821|87.155596670821|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726||94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726||94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|||94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568||88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|88.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|78.616677489767|78.616677489767|78.616677489767|78.616677489767|78.616677489767|78.616677489767|78.616677489767|78.616677489767|78.616677489767|78.616677489767|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305||77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|77.11070541305|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424||92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424||92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|||92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|92.43560424|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712||122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712||122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712||122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|||122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|122.712|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254|97.230933817254||97.230933817254|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|104.53815054|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366||111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366||111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|||111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|111.366|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|107.96070916357|108.88184961128||108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|108.88184961128|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095||110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|110.33048893095|128.56933476|128.56933476|128.56933476||128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|128.56933476|||128.56933476|128.56933476|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792|111.11191792||111.11191792|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541||103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541||103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|||103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727||149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|149.25338147727|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094||153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094||153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|153.21868094|104.366|104.366|104.366|104.366|104.366|104.366|104.366|||104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|83.76304755|83.76304755|83.76304755|83.76304755|83.76304755|83.76304755|83.76304755|83.76304755|83.76304755|83.76304755|83.76304755|83.76304755|83.76304755|83.76304755|83.76304755|90.687|90.687|90.687|90.687|90.687|90.687|90.687|90.687|90.687|90.687||90.687|90.687|90.687|90.687|90.687|90.687|90.687|90.687|90.687|90.687|90.687|90.687|90.687|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|91.264187071528|91.264187071528|91.264187071528|91.264187071528|91.264187071528|91.264187071528|91.264187071528|91.264187071528|91.264187071528|91.264187071528|91.264187071528|91.264187071528|91.264187071528|91.264187071528|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473||106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|106.25953226473|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859||118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859||118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|||118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|118.38578859|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761|135.761||135.761|135.761|135.761|135.761|135.761|135.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733||83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|83.255625578733|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639||91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639||91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|||91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034||90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613||97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613||97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|||97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|87.578407714515|87.578407714515|87.578407714515|87.578407714515|87.578407714515|87.578407714515|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128||87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.253823491128|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066||87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066||87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|||87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|87.221551517066|94.35273092|94.35273092|94.35273092|94.35273092|94.35273092|94.35273092|94.35273092|94.35273092|94.35273092|94.35273092|94.35273092|94.35273092|94.35273092|96.047|96.047|96.047|96.047|96.047|96.047|96.047|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|90.485928394708|90.485928394708|90.485928394708|90.485928394708|90.485928394708|90.485928394708|90.485928394708|90.485928394708|90.485928394708|113.0141738|113.0141738|113.0141738|113.0141738|113.0141738|113.0141738|113.0141738|113.0141738|113.0141738|113.0141738|113.0141738|113.0141738|113.0141738|98.599|98.599|98.599||98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599||98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599||98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|||98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113||100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113||100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113||100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|||100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787||68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|68.552542842787|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.86238241364|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894||67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894||67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|67.8216894|88.103|88.103|88.103|88.103|||88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|88.103|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|142.749|142.749|142.749|142.749|142.749|142.749|142.749|142.749|142.749|142.749|142.749|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|105.8313523872|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791||99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791||99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791||99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|99.73269791|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|||93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|86.97123318|86.97123318|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922||98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922||98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922||98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|||98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|75.288399393237|75.288399393237|75.288399393237|75.288399393237|75.288399393237|75.288399393237|75.288399393237|75.288399393237|75.288399393237|75.288399393237|75.288399393237|75.288399393237|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403||84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|84.497816403|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673||76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673||76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|||76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185||98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|98.515185|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.33358714714|109.33358714714|109.33358714714|109.33358714714|109.33358714714|109.33358714714|109.33358714714|109.33358714714|109.33358714714|109.33358714714|109.33358714714|109.33358714714|109.33358714714|109.33358714714|109.33358714714|116.66853814|116.66853814|116.66853814|116.66853814|116.66853814|116.66853814|116.66853814|116.66853814|116.66853814|116.66853814||95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326||95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326||95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|||95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165||78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|102.23055822626|111.42052296|111.42052296||111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|111.42052296|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443||117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882||129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472||116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472||116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472|116.472||116.472|116.472|116.472|116.472|116.472|116.472|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966||80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|80.966|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552||106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648||103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648||103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|||103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111||95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|95.640148469111|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274||88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274||88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|||88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|88.601634615274|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|102.11|102.11|102.11|102.11|102.11|102.11|102.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296||96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296||96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296||96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|||96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494||99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494||99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494||99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|||99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|99.494|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|89.602646107001|105.99222365|105.99222365||105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135||85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135||85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|||85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052||117.64671179052|117.64671179052|117.64671179052|117.64671179052|117.64671179052|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|130.34780157609|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115||99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115||99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|99.3762115|||99.3762115|99.3762115|99.3762115|99.3762115|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117||108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117||108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117||108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|108.43488117|||108.43488117|108.43488117|108.43488117|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|92.16943653|97.259|97.259||97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|95.218075394571|95.218075394571|95.218075394571|95.218075394571|95.218075394571|95.218075394571|95.218075394571|95.218075394571|95.218075394571|95.218075394571|99.86897349|99.86897349|99.86897349|99.86897349|99.86897349|106.299|106.299|106.299|106.299|106.299|106.299|106.299|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998||95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|95.531737307998|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|81.553472176881|97.89510146432|97.89510146432|97.89510146432|97.89510146432|97.89510146432|97.89510146432|97.89510146432|97.89510146432|97.89510146432|97.89510146432|97.89510146432|97.89510146432||97.89510146432|97.89510146432|97.89510146432|97.89510146432|97.89510146432|97.89510146432|97.89510146432|134.945828|134.945828|134.945828||134.945828|134.945828|134.945828|134.945828|134.945828|134.945828|134.945828|134.945828|134.945828|134.945828|134.945828|134.945828|134.945828|134.945828|134.945828|134.945828|134.945828|134.945828|||134.945828|134.945828|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|147.36148804|91.726|91.726||91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726||91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726||91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|||91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|166.64870455|166.64870455|166.64870455|166.64870455|166.64870455|166.64870455|166.64870455|166.64870455|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585||89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585||89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585||89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|||89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434||122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434||122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434||122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|122.0521434|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|||101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388||102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388||102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388||102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|||102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|102.26135388|93.538|93.538|93.538|93.538|93.538|93.538|93.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|77.055520639913|77.055520639913|77.055520639913|77.055520639913|77.055520639913|77.055520639913|77.055520639913|77.055520639913|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125||83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|83.95951125|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091||96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091||96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|||96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|122.406|122.406|122.406|122.406|122.406|122.406|122.406|122.406|122.406|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608||81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|81.18142608|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437||91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437||91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|||91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632||99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|99.165538120632|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952||98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952||98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|98.88371952|94.236|94.236|||94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|81.15045696|81.15045696|81.15045696|81.15045696|81.15045696|81.15045696|81.15045696|81.15045696|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512||88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512||88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512||88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|||88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552||94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276||89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276||89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|||89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|118.42049469|99.129|99.129|99.129|99.129|99.129|99.129|99.129||99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129||99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129||99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|||99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|86.064242823353|86.064242823353|86.064242823353|86.064242823353|86.064242823353|86.064242823353|86.064242823353|86.064242823353|86.064242823353|86.064242823353|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555||89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|89.97359555|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921||98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921||98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|||98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095||97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|97.586188569095|108.42187028542|108.42187028542|108.42187028542|108.42187028542|108.42187028542|108.42187028542|108.42187028542|108.42187028542|108.42187028542|108.42187028542|108.42187028542|108.42187028542||108.42187028542|108.42187028542|108.42187028542|108.42187028542|108.42187028542|108.42187028542|108.42187028542|125.81300148|125.81300148|125.81300148||125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|125.81300148|||125.81300148|125.81300148|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03975|50660|/equities/greencoat-u|FTSE350|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186||117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|89.53118095|89.53118095|89.53118095|89.53118095|89.53118095|89.53118095|89.53118095|89.53118095|89.53118095|89.53118095|89.53118095|89.53118095|89.53118095|89.53118095|89.53118095|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693||100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693||100.693|100.693|100.693|100.693|100.693|100.693|100.693|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|61.522578365723|61.522578365723|61.522578365723|61.522578365723|61.522578365723|61.522578365723|61.522578365723|61.522578365723|61.522578365723|61.522578365723|61.522578365723|61.522578365723|61.522578365723|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743||66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|66.934209177743|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347|72.708737076347||72.708737076347|72.708737076347|72.708737076347|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|91.892||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|91.82740255111|91.82740255111|91.82740255111|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|103.26387692|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891||179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|179.09364044891|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003||143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003||143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|143.6945003|||143.6945003|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588|172.67183679588||166.88912849358|173.65110242189|173.65110242189|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|154.95849762411|154.95849762411|154.95849762411|154.95849762411|154.95849762411|154.95849762411|154.95849762411|154.95849762411|154.95849762411|154.95849762411|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073||135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073||135.17555513073|135.17555513073|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|||101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|99.99918098|99.574|99.574|99.574|99.574|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583||89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|89.78495583|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081||98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107||102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350|141.41643706969|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|147.66102167638|141.60051944417|141.60051944417|141.60051944417||141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|141.60051944417|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512||115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512||115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|||115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|115.92916512|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177||103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423||98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423||98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|||98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206||117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|98.463|98.463|98.463|98.463|98.463|98.463|98.463|98.463|98.463|98.463|98.463|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03990|28224|/equities/hilton-food-group-plc|FTSE350|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383||106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665||176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223||91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223||91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|||91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821||62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|62.257057740821|68.667892152145|68.667892152145|68.667892152145|68.667892152145|68.667892152145|68.667892152145|68.667892152145|68.667892152145|68.667892152145|68.667892152145|68.667892152145|68.667892152145|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555||75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555||75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|||75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|75.13720555|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29||64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29||64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29||64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|||64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|82.898929031407|82.898929031407|82.898929031407|82.898929031407|82.898929031407|82.898929031407|82.898929031407|82.898929031407|82.898929031407|82.898929031407|82.898929031407|82.898929031407|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439||100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|100.18360669439|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309||81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309||81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|||81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|81.300704960309|90.37830157|90.37830157|90.37830157|90.37830157|90.37830157|90.37830157|90.37830157|90.37830157|90.37830157|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.56368556|89.56368556|89.56368556|89.56368556|89.56368556|89.56368556|89.56368556|89.56368556|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513||92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513||92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513||92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|||92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309||102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.8037734|81.8037734|81.8037734|81.8037734|81.8037734|81.8037734|81.8037734|81.8037734|81.8037734|81.8037734|81.8037734|81.8037734|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34||90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675||90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675||90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675||90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|||90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|112.96615488|112.96615488|112.96615488|112.96615488|112.96615488|112.96615488|112.96615488|112.96615488|112.96615488|112.96615488|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858||107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214||70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|70.99944686214|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007||80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007||80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|||80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|80.133007|92.054|92.054|92.054|92.054|92.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128||92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128||92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128||92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|||92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659||88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.560149220458|98.560149220458|98.560149220458|98.560149220458|98.560149220458|98.560149220458|98.560149220458|98.560149220458|98.560149220458|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997||107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|107.59136870997|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|131.50728324|143.212|143.212|143.212|143.212|143.212|143.212|143.212|143.212|143.212|143.212|143.212|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|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|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|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425||98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|98.746451836425|106.5904425|106.5904425|106.5904425|106.5904425|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25||98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25||98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|||98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931||96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931||96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931||96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|||96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|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|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|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083||152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|152.52484083|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941||113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941||113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|113.941|||113.941|113.941|113.941|113.941|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726||100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|130.05883100731|103.06016070692|103.06016070692||103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|103.06016070692|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|112.52460525491|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676||98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676||98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|||98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|98.85320676|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798||90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798||90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798||90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|||90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678||118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342||91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342||91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342||91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|||91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|82.097626291551|82.097626291551|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|84.4599717|94.77|94.77|94.77|94.77|94.77||94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567||100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567||100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567||100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|||100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.658|124.658|124.658|124.658|124.658|124.658|124.658|124.658|124.658|124.658|124.658|124.658|124.658|124.658|124.658|124.658|124.658|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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|74.8539812|85.48|85.48||85.48|85.48|85.48|85.48|85.48|85.48|85.48|85.48|85.48|85.48|85.48|85.48|85.48|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597|97.795389926597||97.795389926597|97.795389926597|107.18125218|107.18125218|107.18125218|107.18125218|107.18125218|107.18125218|107.18125218|107.18125218|107.18125218|107.18125218|107.18125218|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.160687165152|78.160687165152|78.160687165152|78.160687165152|78.160687165152|78.160687165152|78.160687165152|78.160687165152|78.160687165152|78.160687165152|78.160687165152|78.160687165152|78.160687165152|78.160687165152|78.160687165152|78.160687165152|78.160687165152|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198||81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|81.98014198|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711||91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|91.004711|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57||94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57||94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|||94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462||126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|126.24450462|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04040|960684|/equities/mccarthy---stone-plc|FTSE350|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228||88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228||88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228||88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|||88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|72.390191679205|79.09508176|79.09508176|79.09508176|79.09508176|79.09508176|79.09508176|79.09508176||79.09508176|79.09508176|79.09508176|79.09508176|79.09508176|79.09508176|79.09508176|79.09508176|79.09508176|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785||98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|98.772945256785|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321||91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321||91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|||91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|82.928214417901|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|82.314967906994|85.975818247993|85.975818247993||85.975818247993|85.975818247993|85.975818247993|85.975818247993|85.975818247993|85.975818247993|85.975818247993|85.975818247993|85.975818247993|85.975818247993|85.975818247993|85.975818247993|85.975818247993|85.975818247993|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883||93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|96.739|96.739|96.739||96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|||96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716||70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412||44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|44.772054957412|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|46.573518659148|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844|50.9183844||74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478||93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701||93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701||93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|||93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116||92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116||92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116||92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|||92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|83.834166|83.834166|83.834166|83.834166|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104|89.4231104||95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|67.189868880583|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388||69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|69.321505164388|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364||74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364||74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|||74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|74.39446364|91.532|91.532|91.532|91.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711||96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|62.793682656719|62.793682656719|62.793682656719|62.793682656719|62.793682656719|62.793682656719|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628||64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412||81.412|81.412|81.412|81.412|81.412|81.412|81.412|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551||101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551||101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551||101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|||101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|104.40874989|104.40874989|104.40874989|104.40874989|104.40874989|104.40874989|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|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922||112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|112.10535140922|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552|121.11379552||121.11379552|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|87.224197910231|87.224197910231|87.224197910231|87.224197910231|87.224197910231|87.224197910231|87.224197910231|87.224197910231|87.224197910231|87.224197910231|87.224197910231|87.224197910231|87.224197910231|100.00022689883|100.00022689883|100.00022689883|100.00022689883|100.00022689883|100.00022689883|100.00022689883|100.00022689883|100.00022689883|91.5191475|91.5191475|91.5191475||91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|91.5191475|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|183.57887571461|94.7528327|94.7528327|94.7528327||94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327||94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327||94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|||94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|94.7528327|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|107.8398854583|107.8398854583|107.8398854583|107.8398854583|107.8398854583|107.8398854583|107.8398854583|107.8398854583|107.8398854583|107.8398854583|107.8398854583|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609||109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|109.85909563609|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|112.90295942211|119.7159968|119.7159968|119.7159968|119.7159968|119.7159968|119.7159968|119.7159968|119.7159968|119.7159968|119.7159968|119.7159968|119.7159968|119.7159968|93.26||93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26||93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|||93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|80.01106564|80.01106564|80.01106564|80.01106564|80.01106564|80.01106564|80.01106564|80.01106564|80.01106564|80.01106564|80.01106564|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226||94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226||94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226||94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|||94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785|96.286785||102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318||77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|77.79150045318|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712||82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|82.535649591712|89.78195084436||89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|||89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|89.78195084436|99.556398|99.556398|99.556398|106.74|106.74|106.74|106.74|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|131.2984671067|124.36040037005|124.36040037005||124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492||95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492||95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|||95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|128.67955414799|136.85820019143|136.85820019143|136.85820019143|136.85820019143|136.85820019143|136.85820019143||136.85820019143|136.85820019143|136.85820019143|136.85820019143|136.85820019143|136.85820019143|136.85820019143|136.85820019143|136.85820019143|165.85857140088|165.85857140088|165.85857140088|165.85857140088|165.85857140088|165.85857140088|165.85857140088|165.85857140088|165.85857140088|165.85857140088|165.85857140088|165.85857140088|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007||143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007||143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|||143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|143.55575007|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04072|19710|/equities/personal-assets-trust|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|90.24001236|103.491|103.491|103.491|103.491|103.491||103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931||97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931||97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931||97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|||97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|147.99793815|147.99793815|147.99793815|147.99793815|147.99793815|147.99793815|147.99793815|147.99793815|147.99793815|147.99793815|147.99793815|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283||137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378||83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|83.687244374378|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697||76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697||76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|||76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|80.314808299397|84.935287964675|84.935287964675|84.935287964675||84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675||84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675||84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|||84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|84.935287964675|89.41686104|89.41686104|89.41686104|89.41686104|89.41686104|89.41686104|89.41686104|89.41686104|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350|102.88982422|102.88982422|102.88982422|102.88982422|102.88982422|102.88982422|102.88982422|102.88982422|102.88982422|102.88982422|102.88982422|102.88982422|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313||94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313||94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313||94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|||94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|97.34025|129.787|129.787|129.787|129.787|129.787||129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787||129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787||129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|129.787|||129.787|129.787|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701||74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|74.678924844701|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827||93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827||93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|||93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|101.765202|108.33|108.33||108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|108.33|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325||81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325||81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325||81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|||81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|72.507828401199|83.11114876|83.11114876||83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|83.11114876|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|96.53520375|92.875|92.875||92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875||92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875||92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|||92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|81.96524768|102.224|102.224|102.224|102.224|102.224|102.224||102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224||102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224||102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|||102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|98.973|98.973|98.973|98.973|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025||86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|86.3426025|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87||89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87||89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|||89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|164.71681668|164.71681668|164.71681668|164.71681668|164.71681668|164.71681668|164.71681668|164.71681668|164.71681668|164.71681668|164.71681668|164.71681668|164.71681668|164.71681668|164.71681668|164.71681668|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324||168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|98.05755108|98.05755108|98.05755108|98.05755108|98.05755108|98.05755108|98.05755108|98.05755108|98.05755108|98.05755108|98.05755108|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164||100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164||100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164||100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|||100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04094|50659|/equities/renewables|FTSE350|107.734268367|107.734268367|107.734268367|107.734268367|107.734268367|107.734268367|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625||110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125||98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125||98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|||98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|128.83138209965|144.15829167|144.15829167|144.15829167|144.15829167|144.15829167||144.15829167|144.15829167|144.15829167|144.15829167|144.15829167|144.15829167|144.15829167|144.15829167|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571||96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571||96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|||96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|114.25577934|114.25577934|114.25577934|114.25577934|114.25577934|114.25577934|114.25577934|114.25577934|114.25577934|114.25577934|114.25577934|114.25577934|124.129|124.129|124.129|124.129|124.129|124.129|124.129|124.129|124.129|124.129|124.129|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|10.912744348412|10.912744348412|10.912744348412|10.912744348412|10.912744348412|10.912744348412|10.912744348412|10.912744348412|10.912744348412|10.912744348412|10.912744348412|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675||14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|14.307855342675|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|15.947230653896|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|18.36159705|71.739||71.739|71.739|71.739|71.739|71.739|71.739|71.739|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|110.89409304|110.89409304|110.89409304|110.89409304|110.89409304|110.89409304|110.89409304|110.89409304|110.89409304|110.89409304|110.89409304|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268||116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.07713288579|116.07713288579|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|126.04475186313|123.2169234695|123.2169234695|123.2169234695||123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|123.2169234695|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105|122.04287105||122.04287105|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293||101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|||101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|102.69003914412|102.69003914412|102.69003914412|102.69003914412|102.69003914412|102.69003914412|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104||108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104||108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104||108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|||108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|108.19158104|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04101|6803|/equities/rit-capital|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521|75.521||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.067|114.067|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|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|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482||72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|72.95605482|80.058|80.058|80.058|80.058|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533||74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|74.18068533|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449||91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449||91.449|91.449|91.449|91.449|91.449|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|68.879512351939|81.575035058018|81.575035058018|81.575035058018|81.575035058018|81.575035058018||81.575035058018|81.575035058018|81.575035058018|81.575035058018|81.575035058018|81.575035058018|79.67323494|79.67323494|79.67323494|79.67323494|79.67323494|79.67323494|79.67323494|79.67323494|79.67323494|79.67323494|79.67323494|79.67323494|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173||96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173||96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173||96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|||96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371||96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371||96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371||96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|||96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327||99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|99.02320327|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04112|14071|/equities/schroder-asia-pac|FTSE350|95.432744735935|95.432744735935|95.432744735935|95.432744735935|95.432744735935|95.432744735935|95.432744735935|95.432744735935|95.432744735935|95.432744735935|95.432744735935|95.432744735935|95.432744735935|95.432744735935|95.432744735935|95.432744735935|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721||104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|104.21038550721|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278||92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278||92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|||92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|92.16856278|97.403|97.403|97.403|97.403|97.403|97.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|107.24239554|107.24239554|107.24239554|107.24239554|107.24239554|107.24239554|107.24239554|107.24239554|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318||94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318||94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318||94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|||94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232||102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392||94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392||94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|||94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.280541332086|90.280541332086|90.280541332086|90.280541332086|90.280541332086|90.280541332086|90.280541332086|90.280541332086|90.280541332086|90.280541332086|90.280541332086|90.280541332086|90.280541332086|90.280541332086|90.280541332086|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752||103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752||103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752||103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|103.73994752|||103.73994752|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402||98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539||109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|71.110320419891|71.110320419891|71.110320419891|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014|74.753821689014||74.753821689014|74.753821689014|74.753821689014|74.753821689014|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|79.905317508806|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544||85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544||85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|||85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|94.156|94.156|94.156|94.156|94.156|94.156|94.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076||90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196||92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933||125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933||125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933||125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|125.44717933|||125.44717933|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|96.81739634|96.81739634|96.81739634|96.81739634|96.81739634|96.81739634|96.81739634|96.81739634|96.81739634|96.81739634|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398||92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398||92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398||92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|||92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911||98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|98.921071994911|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536||110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536||110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|110.35494817536|||110.35494817536|110.35494817536|110.35494817536|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475||131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475||131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475||131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|||131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|131.475|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04128|1097538|/equities/smithson-invest|FTSE350|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|136.40178446287|109.1965548|109.1965548|109.1965548||109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548||109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548||109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|109.1965548|||109.1965548|109.1965548|109.1965548|109.1965548|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351||93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351||93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351||93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|||93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946||72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946||72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946||72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|||72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038||108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038||108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038||108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|||108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.977|90.977|90.977|90.977|90.977|90.977|90.977|90.977|90.977|90.977|90.977|90.977|90.977|90.977|90.977|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283||84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|84.081884411283|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105||94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105||94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|||94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936||46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756||58.756|58.756|58.756|58.756|58.756|58.756|58.756|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528|81.0058528||81.0058528|81.0058528|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|71.707335502866|71.707335502866|71.707335502866|71.707335502866|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742|76.618586924742||86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|86.932226246644|94.869999068724|94.869999068724|94.869999068724|94.869999068724|94.869999068724|94.869999068724|94.869999068724|94.869999068724|94.869999068724|94.869999068724|94.869999068724|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|85.96411659|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741||82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|82.077199962741|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|89.72441156|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804||97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804||97.804|97.804|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028||141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|141.91568601028|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457||145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457||145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|145.399457|||145.399457|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538||92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|92.236532540538|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|105.41318004633|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|115.71912535|92.665|92.665|92.665|92.665|92.665|92.665||92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665||92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|||92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602||106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|92.746412877384|92.746412877384|92.746412877384|92.746412877384|92.746412877384|92.746412877384|92.746412877384|92.746412877384|92.746412877384|92.746412877384|92.746412877384|92.746412877384|92.746412877384|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376||100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|100.2566376|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04146|6817|/equities/templeton-emerging|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906|77.600961228906||82.320389138199|82.320389138199|82.320389138199|82.320389138199|82.320389138199|82.320389138199|82.320389138199|82.320389138199|82.320389138199|82.320389138199|82.320389138199|82.320389138199|82.320389138199|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|85.179877630246|94.06424563|94.06424563|94.06424563|94.06424563|94.06424563|94.06424563|94.06424563|94.06424563|94.06424563|94.06424563||94.06424563|94.06424563|94.06424563|94.06424563|94.06424563|94.06424563|94.06424563|94.06424563|94.06424563|95.519||95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|||95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708||98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743||74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|74.334552894743|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.222195033591|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|81.426575738695|101.65361131894|101.65361131894||101.65361131894|101.65361131894|101.65361131894|101.65361131894|101.65361131894|101.65361131894|101.65361131894|113.06403358871|113.06403358871|113.06403358871||113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|113.06403358871|||113.06403358871|113.06403358871|113.06403358871|113.06403358871|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|91.609909|101.05|101.05|101.05|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675||94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675||94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675||94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|||94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956||130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956||130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956||130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|130.01195956|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|||96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.489|137.489|137.489|137.489|137.489|137.489|137.489|137.489|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227||95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234||100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234||100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|||100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|101.07778768928|101.07778768928|101.07778768928|101.07778768928|101.07778768928|101.07778768928|101.07778768928|101.07778768928|101.07778768928|101.07778768928|101.07778768928|101.07778768928|101.07778768928|101.07778768928|101.07778768928|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258||110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|110.35054389258|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072||129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072||129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|||129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|129.4313072|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04174|6875|/equities/witan-investment-company|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984||93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984||93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984||93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|||93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|84.655750417496|84.655750417496|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831||72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207||80.207|80.207|80.207|80.207|80.207|80.207|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707||118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954||94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954||94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|||94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|78.454833519672|85.436722480803|85.436722480803|85.436722480803|85.436722480803|85.436722480803|85.436722480803|85.436722480803|85.436722480803|85.436722480803|85.436722480803|85.436722480803|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416||91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|91.79144416|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|84.128920946537||84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|84.128920946537|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|83.883143336561|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288||75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288||75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288||75.463662510288||75.463662510288|75.463662510288|75.463662510288||75.463662510288||75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|75.463662510288|81.90997776||81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776||81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|81.90997776|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|105.51587732||105.51587732|105.51587732|105.51587732|105.51587732|105.51587732|105.51587732|105.51587732|105.51587732|105.51587732|105.51587732|115.094|115.094|115.094|115.094|115.094|115.094|115.094|115.094|115.094|115.094|115.094|115.094|115.094|115.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|132.864||132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|132.864|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|259.48872795595||259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|259.48872795595|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|304.70728975569|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847||107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847||107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847||107.84342717847||107.84342717847|107.84342717847|107.84342717847||107.84342717847||107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|107.84342717847|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158||91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|104.462||104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|109.914||109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|158.63819638529||158.63819638529|158.63819638529|158.63819638529|158.63819638529|158.63819638529|158.63819638529|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132|104.73311132||104.73311132|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662||83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662||83.662||83.662|83.662|83.662||83.662||83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662||83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|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|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|99.38130258888||99.38130258888|99.38130258888|99.38130258888|99.38130258888|99.38130258888|99.38130258888|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|99.70534496|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|110.91060665012||110.91060665012|110.91060665012|110.91060665012|110.91060665012|110.91060665012|110.91060665012|110.91060665012|110.91060665012|110.91060665012|110.91060665012|110.91060665012|110.91060665012|110.91060665012|110.91060665012|110.91060665012|110.91060665012|110.91060665012|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|109.28876143049|126.15433439587|126.15433439587|126.15433439587|126.15433439587|126.15433439587|126.15433439587|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|135.79730072|93.572|93.572|93.572|93.572||93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572||93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572||93.572||93.572|93.572|93.572||93.572||93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572||93.572|93.572|93.572|93.572|93.572|93.572|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|115.52059317519||115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|115.52059317519|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591||109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591||109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591|109.56777591||109.56777591||109.56777591|124.273|124.273||124.273||124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|149.33625695||149.33625695|149.33625695|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|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|69.834529909997||69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|69.834529909997|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|77.864718309228|93.3999284||93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284||93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|93.3999284|110.611||110.611||110.611|110.611|110.611||110.611||110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|110.86230672||110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|110.86230672|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143||100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143||100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143||100.143||100.143|100.143|100.143||100.143||100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143||100.143|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|108.1136836||108.1136836|108.1136836|108.1136836|108.1136836|108.1136836|108.1136836|108.1136836|108.1136836|108.1136836|108.1136836|108.1136836|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|83.788666875625||83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|83.788666875625|87.23442673152|87.23442673152|87.23442673152||87.23442673152|87.23442673152|87.23442673152|87.23442673152|87.23442673152|87.23442673152|87.23442673152|87.23442673152|87.23442673152|87.23442673152|87.23442673152|87.23442673152|87.23442673152|87.23442673152|98.144128||98.144128|98.144128|98.144128|98.144128|98.144128|98.144128|100.096|100.096|100.096|100.096|100.096|100.096||100.096||100.096|100.096|100.096||100.096||100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096||100.096|100.096|100.096|100.096|100.096|100.096|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|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||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934||104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934||104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934||104.934||104.934|104.934|104.934||104.934||104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934||104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|104.48043660185||104.48043660185|104.48043660185|104.48043660185|104.48043660185|104.48043660185|104.48043660185|104.48043660185|104.48043660185|104.48043660185|104.48043660185|104.48043660185|104.48043660185|104.48043660185|104.48043660185|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|107.39072525629|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155||109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155||109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155|109.70551155||109.70551155||109.70551155|109.70551155|113.865||113.865||113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865||113.865|113.865|113.865|113.865|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|73.964426585025||73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|73.964426585025|79.07842856|79.07842856|79.07842856|79.07842856|79.07842856|79.07842856|79.07842856|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|114.958||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|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|153.00285||153.00285|153.00285|153.00285|153.00285|153.00285|153.00285|153.00285|153.00285|153.00285|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|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|94.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|165.9680462175||165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|165.9680462175|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|136.489125|99.5|99.5|99.5|99.5|99.5||99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5||99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5||99.5||99.5|99.5|99.5||99.5||99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5||99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|123.33554747328||123.33554747328|123.33554747328|123.33554747328|123.33554747328|123.33554747328|123.33554747328|123.33554747328|123.33554747328|123.33554747328|123.33554747328|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|161.51020985055||161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|161.51020985055|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|132.76521348|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766||91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766||91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766||91.766||91.766|91.766|91.766||91.766||91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766||91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766||91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|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|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|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|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|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485||95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485||95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485||95.485||95.485|95.485|95.485||95.485||95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485||95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|92.398627931172||92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172||92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|92.398627931172|105.95565384|105.95565384|105.95565384||105.95565384|105.95565384|105.95565384|105.95565384|105.95565384|105.95565384|105.95565384|105.95565384|103.156|103.156|103.156|103.156||103.156||103.156|103.156|103.156||103.156||103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156||103.156|103.156|103.156|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|132.48625076||132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076||132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076|132.48625076||132.48625076|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718||96.718||96.718|96.718|96.718||96.718||96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718||96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718||96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|117.30981044225||117.30981044225|117.30981044225|117.30981044225|117.30981044225|117.30981044225|117.30981044225|117.30981044225|117.30981044225|117.30981044225|117.30981044225|117.30981044225|117.30981044225|117.30981044225|117.30981044225|129.03382366|129.03382366|129.03382366|129.03382366|129.03382366|129.03382366|129.03382366|129.03382366|129.03382366|129.03382366|129.03382366|129.03382366|129.03382366|129.03382366|129.03382366|129.03382366|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|105.7720086||105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|105.7720086|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868||92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868||92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868||92.868||92.868|92.868|92.868||92.868||92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868||92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|108.87968423059||108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|108.87968423059|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784||106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784|106.34858784||109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692||109.692||109.692|109.692|109.692||109.692||109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692||109.692|109.692|109.692|109.692|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|88.063462967371||100.38238984973|100.38238984973|100.38238984973|100.38238984973|100.38238984973|100.38238984973|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|102.58908098165|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507||81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507||81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507|81.93492507||81.93492507||81.93492507|81.93492507|81.93492507||93.761||93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761||93.761|93.761|93.761|93.761|93.761|93.761|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|122.046||122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|122.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|137.03501704927||137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|137.03501704927|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219||105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219||105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|105.87741219|99.297|99.297|99.297|99.297||99.297||99.297|99.297|99.297||99.297||99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297||99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297||99.297|99.297|99.297|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|111.7913436||111.7913436|111.7913436|111.7913436|111.7913436|111.7913436|111.7913436|111.7913436|111.7913436|111.7913436|111.7913436|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|65.02319064183||65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|65.02319064183|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|67.917139976217|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|74.67032408661|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175||89.56283175|89.56283175|89.56283175|89.56283175|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735||105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735||105.735||105.735|105.735|105.735||105.735||105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735||105.735|105.735|105.735|105.735|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|139.02107112||139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|139.02107112|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796||95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796||95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796||95.796||95.796|95.796|95.796||95.796||95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796||95.796|95.796|95.796|95.796|95.796|95.796|95.796|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|117.71600193556||117.71600193556|117.71600193556|117.71600193556|117.71600193556|117.71600193556|117.71600193556|117.71600193556|117.71600193556|117.71600193556|117.71600193556|136.6328152|136.6328152|136.6328152|136.6328152|136.6328152|136.6328152|136.6328152|136.6328152|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955||87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955||87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955||87.955||87.955|87.955|87.955||87.955||87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|93.783||93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783||93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783||93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783||93.783||93.783|93.783|93.783||93.783||93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783||93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783||93.783|93.783|93.783|93.783|93.783|93.783|93.783|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|88.018226396346||88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|88.018226396346|90.8097171|90.8097171|90.8097171|90.8097171|90.8097171|90.8097171|90.8097171|90.8097171|90.8097171|90.8097171|90.8097171|90.8097171|90.8097171|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|103.605||103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605||103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605||103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605||103.605||103.605|103.605|103.605||103.605||103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605||103.605|103.605|103.605|103.605|103.605|103.605|103.605|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|89.454960624645||89.454960624645|89.454960624645|89.454960624645|89.454960624645|89.454960624645|89.454960624645|89.454960624645|89.454960624645|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045||95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|93.725|93.725|93.725||93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725||93.725||93.725|93.725|93.725||93.725||93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725||93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725||93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|97.972||97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|79.568034988288||79.568034988288|79.568034988288|79.568034988288|79.568034988288|79.568034988288|79.568034988288|79.568034988288|79.568034988288|79.568034988288|79.568034988288|79.568034988288|79.568034988288|79.568034988288|89.130887957218|89.130887957218|89.130887957218|89.130887957218|89.130887957218|99.274785544116|99.274785544116|99.274785544116|99.274785544116|99.274785544116|99.274785544116|99.274785544116|99.274785544116|99.274785544116|99.274785544116|99.274785544116|99.274785544116|99.274785544116|99.274785544116|99.274785544116|99.274785544116|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265|88.68254265||88.68254265|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741||101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741||101.741||101.741|101.741|101.741||101.741||101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|102.096||102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096||102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096||102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096||102.096||102.096|102.096|102.096||102.096||102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|69.34904732||69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|69.34904732|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452||81.452|81.452|81.452|81.452|81.452|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.504231917526||76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|76.856306165298|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635||86.21203635|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515||97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515||97.515||97.515|97.515|97.515||97.515||97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|116.95625724||116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|116.95625724|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487||90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487||90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487||90.487||90.487|90.487|90.487||90.487||90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487||90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|82.35354672||82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672||82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672|82.35354672||82.35354672|82.35354672|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598||100.598||100.598|100.598|100.598||100.598||100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|50.737863374981||50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|50.737863374981|70.146774377489|70.146774377489|70.146774377489|70.146774377489|70.146774377489|70.146774377489|70.146774377489|70.146774377489|70.146774377489|70.146774377489|70.146774377489|70.146774377489|70.146774377489|70.146774377489|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124||52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124||52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124||52.713795175124||52.713795175124|52.713795175124|52.713795175124||52.713795175124||52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|52.713795175124|68.03096751|68.03096751|68.03096751||68.03096751|68.03096751|89.283|89.283|89.283|89.283|89.283|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|115.18505486338||115.18505486338|115.18505486338|115.18505486338|115.18505486338|115.18505486338|115.18505486338|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|91.42686875|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|203.961||203.961|203.961|203.961|203.961|203.961|203.961|203.961|203.961|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|82.544245687081||82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|82.544245687081|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649||93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649||93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649||93.649||93.649|93.649|93.649||93.649||93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649||93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649||93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|72.991715093459||72.991715093459|72.991715093459|72.991715093459|72.991715093459|72.991715093459|72.991715093459|80.069893696204|80.069893696204|80.069893696204|80.069893696204|80.069893696204|80.069893696204|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|89.42060652|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102||95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102||95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102||95.102||95.102|95.102|95.102||95.102||95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|93.950344646942||93.950344646942|93.950344646942|93.950344646942|93.950344646942|93.950344646942|93.950344646942|93.950344646942|93.950344646942|93.950344646942|93.950344646942|93.950344646942|93.950344646942|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005||102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005||102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005|102.69593005||102.69593005||102.69593005|102.69593005|102.69593005||102.69593005||102.69593005|102.69593005|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835||103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|92.97||92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97||92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97||92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97||92.97||92.97|92.97|92.97||92.97||92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97||92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97||92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|94.527||94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527||94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527||94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527||94.527||94.527|94.527|94.527||94.527||94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527||94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527||94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|137.97989926||137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926||137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926||137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|137.97989926|126.427|126.427|126.427|126.427|126.427|126.427||126.427||126.427|126.427|126.427||126.427||126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427||126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|104.54247205108||104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|104.54247205108|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|108.18842186803|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848||112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848|112.4806848||112.4806848|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54||96.54||96.54|96.54|96.54||96.54||96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54||96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54||96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|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|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|111.49997924||111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|111.49997924|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871||99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871||99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871||99.871||99.871|99.871|99.871||99.871||99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871||99.871|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|91.37||91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37||91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37||91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37||91.37||91.37|91.37|91.37||91.37||91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37||91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37||91.37|91.37|91.37|91.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|153.33969361||153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|153.33969361|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|126.52890405503||126.52890405503|126.52890405503|126.52890405503|126.52890405503|126.52890405503|126.52890405503|126.52890405503|126.52890405503|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|110.23986204|94.314|94.314|94.314||94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314||94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314||94.314||94.314|94.314|94.314||94.314||94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314||94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.271753452142||59.271753452142|59.271753452142|59.271753452142|59.271753452142|59.271753452142|59.271753452142|59.271753452142|59.271753452142|59.271753452142|59.271753452142|59.271753452142|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606|65.055156900606||65.055156900606|65.055156900606|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762||93.762|93.762|93.762||93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|140.61812438||140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|140.61812438|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|96.963||96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963||96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963||96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963||96.963||96.963|96.963|96.963||96.963||96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963||96.963|96.963|96.963|96.963|96.963|96.963|96.963|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|113.64376634795||113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|113.64376634795|127.5549042|127.5549042|127.5549042|127.5549042|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|123.74|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|85.92023609918||85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|85.92023609918|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|95.3863805|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|94.17||94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|105.94184811||105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811||105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811|105.94184811||105.94184811|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309||99.309||99.309|99.309|99.309||99.309||99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309||99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|87.1504002||87.1504002|87.1504002|87.1504002|87.1504002|87.1504002|87.1504002|87.1504002|87.1504002|87.1504002|87.1504002|87.1504002|87.1504002|87.1504002|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505||93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505||93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505||93.505||93.505|93.505|93.505||93.505||93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505||93.505|93.505|93.505|93.505|93.505|93.505|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|91.485106606862||91.485106606862|91.485106606862|91.485106606862|91.485106606862|91.485106606862|91.485106606862|91.485106606862|91.485106606862|91.485106606862|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|97.391926978083|103.96234732929|103.96234732929|103.96234732929|103.96234732929|103.96234732929|103.96234732929|103.96234732929|103.96234732929|103.96234732929|103.96234732929|103.96234732929|103.96234732929|103.96234732929|103.96234732929|103.96234732929|103.96234732929|103.96234732929|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983||95.846099613983|95.846099613983|95.846099613983|95.846099613983|95.846099613983|114.76513155|114.76513155|114.76513155|114.76513155|114.76513155|114.76513155|114.76513155|114.76513155|114.76513155|114.76513155||114.76513155|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227||96.227||96.227|96.227|96.227||96.227||96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227||96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227||96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|120.022||120.022|120.022|120.022|120.022|120.022|120.022|120.022|120.022|120.022|120.022|120.022|120.022|120.022|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|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|93.706182462393||93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|93.706182462393|95.9033277|95.9033277|95.9033277|95.9033277|95.9033277|95.9033277|95.9033277|95.9033277|95.9033277|95.9033277|95.9033277|95.9033277|95.9033277|95.9033277|95.9033277|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054||108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054|108.054||108.054|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|222.72905473535||222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|222.72905473535|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|122.41290402|95.778|95.778||95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778||95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778||95.778||95.778|95.778|95.778||95.778||95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778||95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778||95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|85.228||85.228|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|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|96.139359||96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|96.139359|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|96.54||96.54||96.54|96.54|96.54||96.54||96.54|96.54|96.54|96.54|96.54|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|76.381527934271||76.381527934271|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|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|117.63037504565||117.63037504565|117.63037504565|117.63037504565|117.63037504565|117.63037504565|117.63037504565|117.63037504565|117.63037504565|117.63037504565|117.63037504565|117.63037504565|117.63037504565|117.63037504565|117.63037504565|117.63037504565|117.63037504565|117.63037504565|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|123.70555484405|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|124.94248545|94.371|94.371|94.371|94.371|94.371||94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371||94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371||94.371||94.371|94.371|94.371||94.371||94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371||94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371||94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409||89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409||89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409||89.409||89.409|89.409|89.409||89.409||89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409||89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409||89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|117.45894621||117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621||117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621|117.45894621||117.45894621|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479||100.479||100.479|100.479|100.479||100.479||100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479||100.479|100.479|100.479|100.479|100.479|100.479|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|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|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.049109960043||91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|91.049109960043|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698||91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698||91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698||91.698||91.698|91.698|91.698||91.698||91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698||91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698||91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|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|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|94.1488596||94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|94.1488596|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|181.1711737526||181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|181.1711737526|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|122.18658297454||122.18658297454|122.18658297454|122.18658297454|122.18658297454|122.18658297454|122.18658297454|122.18658297454|122.18658297454|122.18658297454|122.18658297454|122.18658297454|122.18658297454|122.18658297454|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|115.98927596|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098||107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098||107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098||107.098||107.098|107.098|107.098||107.098||107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098||107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098|107.098||107.098|107.098|107.098|107.098|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|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|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|96.74||96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74||96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74||96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74||96.74||96.74|96.74|96.74||96.74||96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74||96.74|96.74|96.74|96.74|96.74|96.74|96.74|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|101.06898192296||101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|101.06898192296|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|118.07537872|99.203|99.203|99.203|99.203|99.203|99.203|99.203||99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203||99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203||99.203||99.203|99.203|99.203||99.203||99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203||99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203||99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|76.85361972||76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972||76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972||76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972|76.85361972||76.85361972||76.85361972|76.85361972|105.948||105.948||105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|71.261755054109||71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|71.261755054109|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|76.15713573944|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681||88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|180.58618092||180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|180.58618092|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577||91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577||91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577||91.577||91.577|91.577|91.577||91.577||91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577||91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|80.895123||80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|80.895123|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.044||99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044||99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044||99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044||99.044||99.044|99.044|99.044||99.044||99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044||99.044|99.044|99.044|99.044|99.044|99.044|99.044|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|94.66613385||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|85.100048182855||85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|85.100048182855|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214||93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214||93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214||93.214||93.214|93.214|93.214||93.214||93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214||93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|94.353||94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353||94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353||94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353||94.353||94.353|94.353|94.353||94.353||94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353||94.353|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|95.11521384||95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|95.11521384|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902||93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902||93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902||93.902||93.902|93.902|93.902||93.902||93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902||93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902||93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|151.50239256191||151.50239256191|151.50239256191|151.50239256191|151.50239256191|151.50239256191|151.50239256191|151.50239256191|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485|103.72613485||103.72613485|103.72613485|103.72613485|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865||97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865||97.865||97.865|97.865|97.865||97.865||97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865||97.865|97.865|97.865|97.865|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|247.80093197691||247.80093197691|247.80093197691|247.80093197691|247.80093197691|247.80093197691|247.80093197691|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768||97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768||97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768|97.51488768||97.51488768||97.51488768|100.044|100.044||100.044||100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044||100.044|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|77.62841018||77.62841018|77.62841018|77.62841018|77.62841018|77.62841018|77.62841018|77.62841018|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262||79.262|79.262|79.262|79.262|79.262|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|126.57987750065||126.57987750065|126.57987750065|126.57987750065|126.57987750065|126.57987750065|126.57987750065|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|117.95170992|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.5997195||99.5997195|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47||97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47||97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47||97.47||97.47|97.47|97.47||97.47||97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47||97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|109.21715840376||109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|109.21715840376|118.61889176506|118.61889176506|118.61889176506|118.61889176506|118.61889176506|118.61889176506|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|125.94779389161|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624||123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624||123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624|123.31139624||123.31139624||106.504|106.504|106.504||106.504||106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504||106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504||106.504|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|96.557||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557||96.557||96.557|96.557|96.557||96.557||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|181.91260580744||181.91260580744|181.91260580744|181.91260580744|181.91260580744|181.91260580744|181.91260580744|181.91260580744|181.91260580744|181.91260580744|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|150.2900718|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83||99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83||99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83||99.83||99.83|99.83|99.83||99.83||99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83||99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|109.748243||109.748243|109.748243|109.748243|109.748243|109.748243|109.748243|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87||124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87||124.87|124.87|124.87|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|106.98180129||106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129||106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129|106.98180129||106.98180129|106.98180129|106.98180129|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709||98.709||98.709|98.709|98.709||98.709||98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709||98.709|98.709|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|112.01906177||112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177||112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177|112.01906177||112.01906177|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787||108.787||108.787|108.787|108.787||108.787||108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787||108.787|108.787|108.787|108.787|108.787|108.787|108.787|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|161.78489316||161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|102.2953889||102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889||102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889||102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889|102.2953889||102.2953889||97.91|97.91|97.91||97.91||97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91||97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91||97.91|97.91|97.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|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|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|103.60359936||103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936||103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936||103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936|103.60359936||103.60359936||103.60359936|126.816|126.816||126.816||126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|109.84989178862||109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|109.84989178862|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169||103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169||103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169|103.7210169||103.7210169||103.7210169|103.7210169|103.7210169||103.7210169||103.7210169|103.7210169|103.7210169|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|144.19298120374||144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|144.19298120374|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|139.16898099|107.133|107.133|107.133|107.133||107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133||107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133||107.133||107.133|107.133|107.133||107.133||107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133||107.133|107.133|107.133|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|110.12905020686||110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|110.12905020686|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|106.49954568975|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|122.80993287486|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|124.15327127|93.877|93.877|93.877|93.877||93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877||93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877||93.877||93.877|93.877|93.877||93.877||93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877||93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877||93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|112.87359652675||112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|112.87359652675|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924||109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924||109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|109.63497924|94.858|94.858|94.858||94.858||94.858|94.858|94.858||94.858||94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858||94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858||94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|44.311454562529||44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|44.311454562529|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|50.594248318752|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|52.254909337498|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056||69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356||91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356||91.356||91.356|91.356|91.356||91.356||91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356||91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356||91.356|91.356|91.356|91.356|91.356|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|101.815||101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|78.18903011||78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989||84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989||84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989||84.989||84.989|84.989|84.989||84.989||84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989||84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|75.28695199531||75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|75.28695199531|84.733938836152|84.733938836152|84.733938836152|84.733938836152|84.733938836152|84.733938836152|84.733938836152|84.733938836152|84.733938836152|84.733938836152|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|90.854828641747|109.1414843435|109.1414843435|109.1414843435|109.1414843435|109.1414843435|109.1414843435|109.1414843435|117.6727594|117.6727594|117.6727594|117.6727594|117.6727594|117.6727594|117.6727594|117.6727594|117.6727594|117.6727594|98.972|98.972|98.972|98.972||98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972||98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972||98.972||98.972|98.972|98.972||98.972||98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972||98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972||98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|104.353||104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|70.598886720424||70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|70.598886720424|77.230685701623|77.230685701623|77.230685701623||77.230685701623|77.230685701623|77.230685701623|77.230685701623|77.230685701623|77.230685701623|77.230685701623|77.230685701623|77.230685701623|77.230685701623|77.230685701623|77.230685701623|77.230685701623|77.230685701623|77.230685701623||77.230685701623|77.230685701623|77.230685701623|77.230685701623|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136||84.22286822136||84.22286822136|84.22286822136|84.22286822136||84.22286822136||84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136||84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136||84.22286822136|84.22286822136|84.22286822136|84.22286822136|84.22286822136|87.738552|87.738552|97.2|97.2|97.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|118.54670355||118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|118.54670355|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331||89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331||89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331||89.331||89.331|89.331|89.331||89.331||89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|86.00051269522||86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|86.00051269522|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259||103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259||103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259||103.259||103.259|103.259|103.259||103.259||103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|117.08278407||117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|117.08278407|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379||85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379||85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379||85.379||85.379|85.379|85.379||85.379||85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379||85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379||85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|95.433001282648||95.433001282648|95.433001282648|95.433001282648|95.433001282648|95.433001282648|95.433001282648|95.433001282648|95.433001282648|95.433001282648|95.433001282648|95.433001282648|95.433001282648|95.433001282648|95.433001282648|95.433001282648|95.433001282648|95.433001282648|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952||82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952||82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952||82.63312952||82.63312952|82.63312952|82.63312952||82.63312952||82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952||82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952|82.63312952||82.63312952|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|93.30108768||93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|93.30108768|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366||90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366||90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366||90.366||90.366|90.366|90.366||90.366||90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366||90.366|90.366|90.366|90.366|90.366|90.366|90.366|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|88.067120083445||88.067120083445|88.067120083445|88.067120083445|88.067120083445|88.067120083445|88.067120083445|88.067120083445|88.067120083445|88.067120083445|88.067120083445|88.067120083445|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182||97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182||97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182||97.182||97.182|97.182|97.182||97.182||97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182||97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182||97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|144.74288765118||144.74288765118|144.74288765118|144.74288765118|144.74288765118|144.74288765118|144.74288765118|144.74288765118|144.74288765118|144.74288765118|144.74288765118|144.74288765118|144.74288765118|144.74288765118|144.74288765118|144.74288765118|144.74288765118|144.74288765118|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|131.78091668595|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|146.24774347|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289||97.289|97.289|97.289||97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|99.881||99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881||99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881||99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881|99.881||99.881||99.881|99.881|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836||95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836||95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836||95.836||95.836|95.836|95.836||95.836||95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836||95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836||95.836|95.836|95.836|95.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|93.575||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|106.40717648||106.40717648|106.40717648|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|59.623925016093||59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|59.623925016093|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|61.957234466086|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354|93.548594996354||93.548594996354|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484||138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|138.66035484|105.708|105.708||105.708||105.708|105.708|105.708||105.708||105.708|105.708|105.708|105.708|105.708|105.708|105.708|105.708|105.708|105.708|105.708|105.708|105.708|105.708|105.708|105.708||105.708|105.708|105.708|105.708|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|117.88423518||117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|117.88423518|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603||95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603||95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603||95.603||95.603|95.603|95.603||95.603||95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603||95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603||95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|95.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|136.042||136.042|136.042|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|116.26866386||116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|116.26866386|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522||103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522||103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522||103.522||103.522|103.522|103.522||103.522||103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522||103.522|103.522|103.522|103.522|103.522|103.522|103.522|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|271.28308564132||271.28308564132|271.28308564132|271.28308564132|271.28308564132|271.28308564132|271.28308564132|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136||106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136||106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136|106.07603136||106.07603136||91.104|91.104|91.104||91.104||91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104||91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104||91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|83.983||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|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|197.98952118603||197.98952118603|197.98952118603|197.98952118603|197.98952118603|197.98952118603|197.98952118603|197.98952118603|197.98952118603|197.98952118603|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076||123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076||123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076|123.08265076||108.811||108.811|108.811|108.811||108.811||108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811||108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|76.369043925052||76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052||76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052||76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052||76.369043925052||76.369043925052|76.369043925052|76.369043925052||76.369043925052||76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|76.369043925052|102.84146558|102.84146558|102.84146558||102.84146558|102.84146558|102.84146558|102.84146558|102.84146558|111.698|111.698|111.698|111.698|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|103.03312832||103.03312832|103.03312832|103.03312832|103.03312832|103.03312832|103.03312832|103.03312832|103.03312832|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|87.512|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|93.134||93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|94.819||94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819||94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819||94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819||94.819||94.819|94.819|94.819||94.819||94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819||94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819||94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|134.21034802046||134.21034802046|134.21034802046|148.45784766044|148.45784766044|148.45784766044|148.45784766044|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|126.92827385|103.255|103.255|103.255|103.255||103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255||103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255||103.255||103.255|103.255|103.255||103.255||103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255||103.255|103.255|103.255|103.255|103.255|103.255|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|100.50595446895||100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|100.50595446895|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|93.92553171687|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|102.372|102.372|102.372|102.372|102.372|102.372||102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372||102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372||102.372||102.372|102.372|102.372||102.372||102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|79.579098904305||79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|79.579098904305|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275||78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275|78.15511275||78.15511275|78.15511275|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075||88.075||88.075|88.075|88.075||88.075||88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|113.58881993||113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|113.58881993|93.143|93.143|93.143|93.143||93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143||93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143||93.143||93.143|93.143|93.143||93.143||93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143||93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143||93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|103.85635185||103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185|103.85635185||92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403||92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403||92.403||92.403|92.403|92.403||92.403||92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403||92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|114.928||114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|106.01393167155||106.01393167155|106.01393167155|106.01393167155|106.01393167155|106.01393167155|106.01393167155|106.01393167155|106.01393167155|106.01393167155|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|111.51261891|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|122.06633974746||122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|122.06633974746|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546|123.14757546||123.14757546|123.14757546|123.14757546|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447||109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447||109.447||109.447|109.447|109.447||109.447||109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447||109.447|109.447|109.447|109.447|109.447|109.447|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|92.608||92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608||92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608||92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608||92.608||92.608|92.608|92.608||92.608||92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608||92.608|92.608|92.608|92.608|92.608|92.608|92.608|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|102.694|102.694|102.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|61.224913158597||68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|68.707889392314|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872||34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|34.54167872|64.004|64.004|64.004|64.004|64.004||64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004||64.004||64.004|64.004|64.004||64.004||64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|96.596||96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596||96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596||96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596||96.596||96.596|96.596|96.596||96.596||96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596||96.596|96.596|96.596|96.596|96.596|96.596|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200|94.825950186825||94.825950186825|94.825950186825|94.825950186825|94.825950186825|94.825950186825|94.825950186825|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|101.69002701|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347||94.347|94.347|94.347||94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|69.8133513||69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|69.8133513|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77||77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77||77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77||77.77||77.77|77.77|77.77||77.77||77.77|77.77|77.77|77.77|77.77|77.77|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|101.03941780206||101.03941780206|101.03941780206|101.03941780206|101.03941780206|101.03941780206|101.03941780206|101.03941780206|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|84.155333285075|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405||81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405||81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405||81.405||81.405|81.405|81.405||81.405||81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405||81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405||81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|102.87227813504|102.87227813504||102.87227813504|102.87227813504|102.87227813504|102.87227813504|102.87227813504|102.87227813504|||102.87227813504|102.87227813504|102.87227813504|102.87227813504|102.87227813504|102.87227813504|102.87227813504|102.87227813504|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|114.88333032|110.748||110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|||110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|86.314413718848|86.314413718848||86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|||86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848||86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|86.314413718848|96.02119647|96.02119647|96.02119647|96.02119647|||96.02119647|96.02119647|96.02119647|96.02119647|96.02119647|96.02119647|96.02119647|96.02119647|96.02119647|96.02119647|96.02119647|96.02119647|96.02119647|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|83.470019457542|83.470019457542||83.470019457542|83.470019457542|83.470019457542|83.470019457542|83.470019457542|83.470019457542|||83.470019457542|83.470019457542|83.470019457542|83.470019457542|83.470019457542|83.470019457542|83.470019457542|83.470019457542|83.470019457542|83.470019457542|83.470019457542|83.470019457542|83.470019457542|83.470019457542|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391||83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|83.211232524391|89.246050456243|89.246050456243|||89.246050456243|89.246050456243|89.246050456243|89.246050456243|89.246050456243|89.246050456243|89.246050456243|89.246050456243|89.246050456243|89.246050456243|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469||||84.485303598469|84.485303598469||84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|84.485303598469|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913||86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913|86.556603110913||91.43464122|91.43464122|91.43464122|91.43464122|91.43464122|91.43464122|91.43464122|91.43464122||91.43464122|91.43464122|91.43464122|95.706|95.706|95.706|95.706|95.706|95.706|95.706|95.706|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|157.57183229558|157.57183229558||157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|||157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|157.57183229558|127.67329911||127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|||127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911|127.67329911||||127.67329911|127.67329911||94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983||94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|92.91675615|92.91675615||92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|||92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615||92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|||92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215||||92.215|92.215||92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215||92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215||92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215||92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|88.991015749209|88.991015749209||93.3201369|93.3201369|93.3201369|93.3201369|93.3201369|93.3201369|||93.3201369|93.3201369|93.3201369|93.3201369|93.3201369|93.3201369|93.3201369|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||||95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|106.10302347349|106.10302347349||106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|||106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349|106.10302347349||106.10302347349|106.10302347349|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|||104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292||||104.45781292|104.45781292||104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|104.45781292|99.406|99.406|99.406|99.406|99.406|99.406||99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|106.28080731271|106.28080731271||106.28080731271|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|||110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|110.8292392933|111.07916742||111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|||111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|111.07916742|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379||||102.379|102.379||102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|102.379|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|112.36270036973|112.36270036973||112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|||112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973|112.36270036973||112.36270036973|112.36270036973|112.36270036973|112.36270036973|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|||111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725||||94.725|94.725||94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725||94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|93.991668026588|93.991668026588||93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|||93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588||93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|93.991668026588|97.12491787731|97.12491787731|97.12491787731|97.12491787731|||97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|97.12491787731|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136||||98.76541136|98.76541136||98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|98.76541136|102.212|102.212|102.212|102.212||102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|69.653106795964|69.653106795964||69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|||69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964||69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|||69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|69.653106795964|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444||||87.53799444|87.53799444||87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444||93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342||93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|104.90103708|104.90103708||104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|||104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708|104.90103708||104.90103708|104.90103708|104.90103708|119.679|119.679|119.679|119.679|119.679|119.679|119.679|||119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|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|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|84.83510184|84.83510184||84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|||84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184||84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|||84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|84.83510184|90.136|90.136|90.136|90.136|90.136|90.136|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|97.501485616463|97.501485616463||97.501485616463|97.501485616463|97.501485616463|91.146735235822|91.146735235822|91.146735235822|||91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822||91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|91.146735235822|102.62191812|||102.62191812|102.62191812|102.62191812|102.62191812|102.62191812|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04397|946220|/equities/anritsu-corp|TOPIX500|125.613|125.613||125.613|125.613|125.613|125.613|125.613|125.613|||125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613||125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|117.55717858917|117.55717858917||117.55717858917|117.55717858917|117.55717858917|117.55717858917|117.55717858917|117.55717858917|||124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428||124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|||124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|124.38991671428|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874||||120.8067874|120.8067874||120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|120.8067874|101.02|101.02||101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|107.81577987952|107.81577987952||107.81577987952|107.81577987952|107.81577987952|107.81577987952|107.81577987952|107.81577987952|||103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793|103.58734447793||103.58734447793|103.58734447793|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|||108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|108.04191253161|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132||||106.7671132|106.7671132||106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|106.7671132|96.79|96.79|96.79|96.79||96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79||96.79|96.79|96.79|96.79|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|136.813|136.813||136.813|136.813|136.813|136.813|136.813|136.813|||136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|107.0414886|107.0414886||107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|||107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886||107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|||107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|107.0414886|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905||||95.905|95.905||95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905||95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905||95.905|95.905|95.905|95.905|95.905|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|105.359|105.359||105.359|105.359|105.359|105.359|105.359|105.359|||105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359||105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|||105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|122.78694840689|122.78694840689||114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|||114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838||114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|||114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|114.88837277838|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416||||126.33842416|126.33842416||126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|126.33842416|131.482|131.482|131.482|131.482|131.482|131.482|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04404|946263|/equities/asics-corp|TOPIX500|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|96.128324524092|96.128324524092||96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|||96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092||96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|||96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092||||96.128324524092|96.128324524092||96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|96.128324524092|89.209254727432|89.209254727432|89.209254727432|89.209254727432||89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432|89.209254727432||89.209254727432|89.209254727432|89.209254727432|89.209254727432|92.3759006|92.3759006|92.3759006|92.3759006||92.3759006|92.3759006|92.3759006|98.074|98.074|98.074|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|94.899|94.899||94.899|94.899|94.899|94.899|94.899|94.899|||94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|117.87394488|117.87394488||117.87394488|117.87394488|117.87394488|117.87394488|117.87394488|117.87394488|||117.87394488|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|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|102.27125934|102.27125934||102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|||102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934||102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|102.27125934|||102.27125934|102.27125934|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|23.392592945849|23.392592945849||211.64021483623|211.64021483623|211.64021483623|211.64021483623|211.64021483623|211.64021483623|||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|110.507232|110.507232||110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|||110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232||110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|||110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232||||110.507232|110.507232||110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|110.507232|99.88|99.88||99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88||99.88|99.88|99.88|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04414|949900|/equities/calbee-inc|TOPIX500|104.025|104.025||104.025|104.025|104.025|104.025|104.025|104.025|||104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025||104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|||104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|83.16|83.16||83.16|83.16|83.16|83.16|83.16|83.16|||83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16||83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|105.18048558864|105.18048558864||105.18048558864|105.18048558864|105.18048558864|105.18048558864|105.18048558864|105.18048558864|||105.18048558864|105.18048558864|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|94.677|94.677||94.677|94.677|94.677|94.677|94.677|94.677|||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677||||94.677|94.677||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|107.338|107.338||107.338|107.338|107.338|107.338|107.338|107.338|||107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338||107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|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|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|81.31770949|81.31770949||81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|||81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|81.31770949|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931||87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|||87.931|87.931|87.931|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|87.141598738555|87.141598738555||87.141598738555|87.141598738555|87.141598738555|87.141598738555|87.141598738555|78.787735177667|||78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667|78.787735177667||83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|||83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|83.535916681865|81.17454905|81.17454905|81.17454905|81.17454905|81.17454905|81.17454905|81.17454905|81.17454905|81.17454905|81.17454905|81.17454905|81.17454905|81.17454905|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291||||92.291|92.291||92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|101.65783104342|101.65783104342||101.65783104342|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|||104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|104.8321485|98.325|98.325|98.325||98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|||98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325||||98.325|98.325||98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325||98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|151.83765777|151.83765777||151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|||151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777||151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|||151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349||||106.349|106.349||106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349||106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|101.8203192|101.8203192||101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|||101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192||101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|||101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912||||99.912|99.912||99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912||99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|90.61010556|90.61010556||90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|||90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556||90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|||90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029||||94.029|94.029||94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029||94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|107.35413491447|107.35413491447||107.35413491447|107.35413491447|79.681534721158|79.681534721158|79.681534721158|79.681534721158|||79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158|79.681534721158||73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|||73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808||||73.61084808|73.61084808||73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816||93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816||93.816|93.816|93.816|93.816|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|97.74885098|97.74885098||102.589|102.589|102.589|102.589|102.589|102.589|||102.589|102.589|102.589|102.589|102.589|102.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|111.44938139008|111.44938139008||111.44938139008|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|||106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733|106.56344733||107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|||107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|74.91712518483|74.91712518483||74.91712518483|74.91712518483|74.91712518483|74.91712518483|74.91712518483|74.91712518483|||74.91712518483|74.91712518483|74.91712518483|74.91712518483|74.91712518483|74.91712518483|74.91712518483|74.91712518483|74.91712518483|74.91712518483|74.91712518483|74.91712518483|78.54347754299|78.54347754299|78.54347754299|78.54347754299|78.54347754299|78.54347754299|78.54347754299|78.54347754299|78.54347754299|78.54347754299|78.54347754299|78.54347754299|78.54347754299|78.54347754299|78.54347754299|78.54347754299|78.54347754299||89.093987548481|89.093987548481|89.093987548481|89.093987548481|89.093987548481|89.093987548481|96.24499033|96.24499033|96.24499033|96.24499033|||96.24499033|96.24499033|96.24499033|96.24499033|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|142.43417226038|142.43417226038||142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|||142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|142.43417226038|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|99.596||99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|||99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596||||99.596|99.596||99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596||99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596||99.596|99.596|99.596|99.596|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|91.505633564758|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|124.14828758057|124.14828758057||124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|||124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|90.42579562||90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|||90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562||||90.42579562|90.42579562||90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562||90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971||95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971||95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|92.359743887301|92.359743887301||100.05280398577|100.05280398577|100.05280398577|100.05280398577|100.05280398577|100.05280398577|||100.05280398577|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488||92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|||92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|97.983|97.983|97.983|97.983|97.983||||97.983|97.983||97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983||97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983||97.983|97.983|97.983|97.983|97.983|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|92.481643157969|92.481643157969||92.481643157969|92.481643157969|92.481643157969|92.481643157969|83.941440955188|83.941440955188|||83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188|83.941440955188||82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|||82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|82.890390799846|79.377157795804|79.377157795804|79.377157795804|79.377157795804|79.377157795804|79.377157795804|79.377157795804|79.377157795804|79.377157795804|79.377157795804|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|96.658|96.658|96.658|96.658|96.658|96.658|96.658||||96.658|96.658||96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658||96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658||96.658|96.658|96.658|96.658|96.658|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|117.885|117.885||117.885|117.885|117.885|117.885|117.885|117.885|||117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885||117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|||117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885||||117.885|117.885||117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|117.885|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|75.48074315214|75.48074315214||75.48074315214|75.48074315214|75.48074315214|75.48074315214|75.48074315214|80.858652103547|||80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547||80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|80.858652103547|92.464838651023|92.464838651023|||92.464838651023|92.464838651023|92.464838651023|92.464838651023|92.464838651023|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|93.386564038079|96.539545597286|96.539545597286|96.539545597286|96.539545597286|96.539545597286|96.539545597286|96.539545597286|96.539545597286|96.539545597286|96.539545597286|96.539545597286|96.539545597286|96.539545597286|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536||||110.30065536|110.30065536||110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|110.30065536|95.429|95.429||95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429||95.429|95.429|95.429|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|179.6440502|179.6440502||179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|||179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502|179.6440502||179.6440502|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|||110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741||||110.741|110.741||110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741|110.741||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|114.3|114.3||114.3|114.3|114.3|114.3|114.3|114.3|||114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3||114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|||114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|82.08728531568|82.08728531568||85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|||85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|85.754132|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||||92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|62.375557629227|62.375557629227||62.375557629227|62.375557629227|62.375557629227|62.375557629227|62.375557629227|62.375557629227|||62.375557629227|62.375557629227|62.375557629227|62.375557629227|62.375557629227|62.375557629227|62.375557629227|62.375557629227|62.375557629227|62.375557629227|62.375557629227|62.375557629227|69.833808362323|69.833808362323|69.833808362323|69.833808362323|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714||76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|||76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|76.636862660714|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466||||83.466|83.466||83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466||83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466||83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466||83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|99.443|99.443||99.443|99.443|99.443|99.443|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|76.44175622149|76.44175622149||76.44175622149|76.44175622149|76.44175622149|76.44175622149|76.44175622149|81.146638310747|||81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|81.146638310747|89.11043817||89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|||89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.11043817|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|84.8607229|84.8607229||84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|||84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|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|95.065|95.065|95.065|95.065|95.065|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|104.7393336|104.7393336||104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|||104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336||104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|||104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68||||97.68|97.68||97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68||97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68||97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68||97.68|97.68|97.68|97.68|97.68|97.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|69.867753760827|69.867753760827||69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|||69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827|69.867753760827||69.867753760827|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|||73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|73.324259346417|81.05173142|81.05173142|81.05173142|81.05173142|81.05173142|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478||||94.478|94.478||94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478||94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478||94.478|94.478|94.478|94.478|94.478|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|87.41906|87.41906||87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|||87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906|87.41906||94|94|94|94|94|94|94|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|95.970596453846|95.970596453846||95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|||95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846|95.970596453846||93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|||93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016||||76.016|76.016||76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|90.74381328|90.74381328||93.672|93.672|93.672|93.672|93.672|93.672|||93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672||93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|||93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672||||93.672|93.672||93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672||93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|76.207342187734|76.207342187734||76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|||76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734||76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|76.207342187734|80.839442227362|80.839442227362|80.839442227362|80.839442227362|||80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362||||80.839442227362|80.839442227362||80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362||80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362||80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362||80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|80.839442227362|88.5145378|88.5145378|88.5145378|88.5145378|88.5145378|88.5145378|96.034|96.034|96.034|96.034|96.034|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|157.97968159404|157.97968159404||157.97968159404|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|||135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398|135.51298398||131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|||131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|121.602|121.602||121.602|121.602|121.602|121.602|121.602|121.602|||121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602||121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|||121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04455|952120|/equities/duskin-co-ltd|TOPIX500|106.767|106.767||106.767|106.767|106.767|106.767|106.767|106.767|||106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767||106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|||106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|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|88.27873344|88.27873344||88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|||88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344||88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|88.27873344|||88.27873344|88.27873344|88.27873344|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391||||96.391|96.391||96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391||96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391||96.391|96.391|96.391|96.391|96.391|96.391|96.391|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|97.415374052823|97.415374052823||97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|||97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823|97.415374052823||119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|||119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|119.57501602202|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796||||116.8934796|116.8934796||116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|116.8934796|105.355|105.355|105.355|105.355||105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355||105.355|105.355|105.355|105.355|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04459|946335|/equities/electric-power-development-ltd|TOPIX500|90.40086783|90.40086783||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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|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|121.07344116671|121.07344116671||121.07344116671|121.07344116671|121.07344116671|117.48429592616|117.48429592616|117.48429592616|||117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616||117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|117.48429592616|103.63548594|103.63548594|||103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594||||103.63548594|103.63548594||103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594|103.63548594||103.63548594|103.63548594|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261||97.261|97.261|97.261|97.261|97.261|97.261|97.261|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|97.989655372739|97.989655372739||97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|||97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739||97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|97.989655372739|106.7146447255|106.7146447255|||106.7146447255|106.7146447255|106.7146447255|106.7146447255|106.7146447255|106.7146447255|106.7146447255|106.7146447255|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792||||91.94649792|91.94649792||91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792||91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792||97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302||97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|93.875440787068|93.875440787068||93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|||93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.875440787068|93.25344034|93.25344034||93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|||93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|93.25344034|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721||||75.721|75.721||75.721|75.721|75.721|75.721|75.721|75.721|75.721|75.721|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|83.599|83.599||83.599|83.599|83.599|83.599|83.599|83.599|||83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599||83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|||83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599||||83.599|83.599||83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|112.24701203565|112.24701203565||112.24701203565|112.24701203565|112.24701203565|112.24701203565|112.24701203565|112.24701203565|||112.24701203565|112.24701203565|112.24701203565|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|97.696|97.696|97.696|97.696|97.696|97.696|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|95.603119547821|95.603119547821||86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|||86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827||86.436525968827|86.436525968827|86.436525968827|86.436525968827|86.436525968827|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|||91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716||||91.47496716|91.47496716||91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716||91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716||99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261||99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|85.161483983812|85.161483983812||85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|||85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|85.161483983812|88.94056875|88.94056875|88.94056875|88.94056875|88.94056875|88.94056875|88.94056875|88.94056875||88.94056875|88.94056875|88.94056875|88.94056875|88.94056875|88.94056875|93.745|93.745|93.745|93.745|||93.745|93.745|93.745|93.745|93.745|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|115.60509465353|115.60509465353||115.60509465353|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|||116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112||116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|||116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|116.17318151112|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012||||120.88529012|120.88529012||120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|120.88529012|96.986|96.986|96.986|96.986||96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986||96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986||96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|101.81238418|101.81238418||92.534|92.534|92.534|92.534|92.534|92.534|||92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534||92.534|92.534|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|86.67973413|86.67973413||86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|||86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413||86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|||86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413||||86.67973413|86.67973413||86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413||86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|91.443|91.443|91.443||91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|115.36511706572|115.36511706572||115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|||115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|115.36511706572|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852||125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|||125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732||||96.732|96.732||96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732||96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732||96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732||96.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|148.08758247173|148.08758247173||148.08758247173|148.08758247173|148.08758247173|148.08758247173|148.08758247173|148.08758247173|||148.08758247173|158.16929322168|158.16929322168|158.16929322168|158.16929322168|158.16929322168|158.16929322168|158.16929322168|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707||120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|||120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707||||120.86539707|120.86539707||120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|120.86539707|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947||105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|76.542001796623|76.542001796623||76.542001796623|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|||73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542|73.403277644542||72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|||72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813|72.940832764813||||72.940832764813|72.940832764813||84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138||94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138||94.138|94.138|94.138|94.138|94.138|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|124.602|124.602||124.602|124.602|124.602|124.602|124.602|124.602|||124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602||124.602|124.602|124.602|124.602|124.602|124.602|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|96.77536991|96.77536991||96.77536991|96.77536991|96.77536991|96.77536991|96.77536991|96.77536991|||96.77536991|96.77536991|96.77536991|96.77536991|96.77536991|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|154.938|154.938||154.938|154.938|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|87.969|87.969||87.969|87.969|87.969|87.969|87.969|87.969|||87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969||87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|||87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969||||87.969|87.969||87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969||87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|74.634042391755|74.634042391755||74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|||74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755|74.634042391755||74.634042391755|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|||78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292||||76.33016292|76.33016292||76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|91.047|91.047|91.047|91.047|91.047|91.047|91.047||91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|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|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|90.736789695552|90.736789695552||90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|||90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552||90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|||90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|90.736789695552|88.3624896|88.3624896|88.3624896|88.3624896|88.3624896|88.3624896|88.3624896|88.3624896|88.3624896|88.3624896|88.3624896|88.3624896|88.3624896|88.3624896|100.76|100.76|100.76|100.76|100.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|98.796387100853|98.796387100853||98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|||98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|98.796387100853|107.72812603|107.72812603||107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|||107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|102.2087548|102.2087548||97.48|97.48|97.48|97.48|97.48|97.48|||97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48|97.48||97.48|97.48|97.48|97.48|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|93.483436238296|93.483436238296||93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|||93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|93.483436238296|101.37552051|101.37552051||101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|||101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051||||101.37552051|101.37552051||101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051|101.37552051||101.37552051|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143||97.143|97.143|97.143|97.143|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|123.58190240541|123.58190240541||123.58190240541|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|||120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568|120.83531568||109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|||109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|118.02290485875|118.02290485875||118.02290485875|118.02290485875|112.0389068442|112.0389068442|112.0389068442|112.0389068442|||112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|112.0389068442|118.33929068||118.33929068|118.33929068|118.33929068|118.33929068|118.33929068|118.33929068|118.33929068|118.33929068|111.644|111.644|||111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|111.644|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|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|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|96.38987776|96.38987776||96.38987776|96.38987776|96.38987776|96.38987776|96.38987776|96.38987776|||102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656|102.656||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|93.7520467|93.7520467||||93.7520467|93.7520467|93.7520467|93.7520467|||93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467|93.7520467||100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|||100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99||||100.99|100.99||100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99||100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99||100.99|100.99|100.99|100.99|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|90.082932651254|90.082932651254||90.082932651254|90.082932651254|90.082932651254|90.082932651254|90.082932651254|90.082932651254|||90.082932651254|90.082932651254|90.082932651254|90.082932651254|90.082932651254|95.65787352|95.65787352|95.65787352|95.65787352|95.65787352|95.65787352|95.65787352|95.65787352|95.65787352|95.65787352|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184||96.184|96.184|96.184|96.184|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|104.28001959968|104.28001959968||102.53890892612|102.53890892612|102.53890892612|102.53890892612|102.53890892612|102.53890892612|||102.53890892612|102.53890892612|102.53890892612|102.53890892612|102.53890892612|102.53890892612|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|92.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|104.07314803|104.07314803||104.07314803|104.07314803|104.07314803|104.07314803|104.07314803|99.139|||99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139|99.139||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|76.579413217852|76.579413217852||76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|||76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|76.579413217852|84.82809741||84.82809741|84.82809741|84.82809741|84.82809741|84.82809741|84.82809741|84.82809741|84.82809741|84.82809741|86.569|||86.569|86.569|86.569|86.569|86.569|86.569|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|121.93029621398|121.93029621398||121.93029621398|121.93029621398|121.93029621398|121.93029621398|86.18809374|86.18809374|||86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374||86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|||86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374||||86.18809374|86.18809374||86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374||86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374||86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374|86.18809374||86.18809374|86.18809374|86.18809374|96.147|96.147|96.147|96.147|96.147|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|104.4866376|104.4866376||104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|||104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376||104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|104.4866376|||104.4866376|104.4866376|104.4866376|104.4866376|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|80.593690770567|80.593690770567||80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|||80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567|80.593690770567||83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|||83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718||||95.146|95.146||95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146||95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|98.208803284389|98.208803284389||91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|||91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528||91.31455442528|91.31455442528|91.31455442528|91.31455442528|91.31455442528|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|||96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295||||103.63|103.63||103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63||103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63||103.63|103.63|103.63|103.63|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|78.3585042|78.3585042||78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|||78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042||78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|||78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042||||78.3585042|78.3585042||78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19||95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|85.147140370746|85.147140370746||85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|||85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.147140370746|85.65076688|85.65076688|85.65076688|85.65076688|85.65076688|85.65076688|85.65076688|85.65076688|94.906||94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|||94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906||||94.906|94.906||94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906||94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906||94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906||94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|85.651473515284|85.651473515284||85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|||85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284||85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|||85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647||||84.14692647|84.14692647||84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|95.233|95.233|95.233|95.233|95.233|95.233|95.233||95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|102.79486422|102.79486422||102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|||102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422|102.79486422||102.79486422|102.79486422|102.79486422|102.79486422|105.046|105.046|105.046|105.046|105.046|105.046|||105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|102.259|102.259|102.259|102.259|102.259||||102.259|102.259||102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259||102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259||102.259|102.259|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|95.857|95.857||95.857|95.857|95.857|95.857|95.857|95.857|||95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857||95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|||95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|84.773650106439|84.773650106439||84.773650106439|84.773650106439|84.773650106439|84.773650106439|84.773650106439|84.773650106439|||84.773650106439|84.773650106439|84.773650106439|84.773650106439|84.773650106439|84.773650106439|84.773650106439|84.773650106439|84.773650106439|84.773650106439|84.773650106439|84.773650106439|84.773650106439|84.773650106439|84.773650106439|81.69379407|81.69379407|81.69379407|81.69379407|81.69379407|81.69379407|81.69379407|81.69379407|81.69379407|81.69379407|81.69379407|81.69379407|81.69379407|81.69379407||81.69379407|81.69379407|81.69379407|81.69379407|95.151|95.151|95.151|95.151|95.151|95.151|||95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151||||95.151|95.151||95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151||95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|78.617414539643|78.617414539643||78.617414539643|78.617414539643|78.7378835014|78.7378835014|78.7378835014|78.7378835014|||78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014|78.7378835014||77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|||77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688||||83.18081688|83.18081688||83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564||95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|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|94.069|94.069|94.069|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|113.056|113.056||113.056|113.056|113.056|113.056|113.056|113.056|||113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056||113.056|113.056|113.056|113.056|113.056|113.056|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|130.937|130.937||130.937|130.937|130.937|130.937|130.937|130.937|||130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937||130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|||130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|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|70.240240058419|70.240240058419||70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|||70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419|70.240240058419||70.240240058419|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|||83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432||||83.56362432|83.56362432||83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432||83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|83.56362432|89.184|89.184|89.184||89.184|89.184|89.184|89.184|89.184|89.184|89.184|89.184||89.184|89.184|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|116.41416888|116.41416888||116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|||116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|116.41416888|98.268||98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|||98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|115.56366806804|115.56366806804||115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|142.337|142.337||142.337|142.337|142.337|142.337|142.337|142.337|||142.337|142.337|142.337|142.337|142.337|142.337|142.337|142.337|142.337|142.337|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|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|101.39956993241|101.39956993241||101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|||101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|101.39956993241|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384||88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|||88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|88.4913384|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|111.15468314082|111.15468314082||111.15468314082|120.38847952|120.38847952|120.38847952|120.38847952|120.38847952|||119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842|119.842||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|98.010891256779|98.010891256779||98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|||98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779||98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|||98.010891256779|98.010891256779|98.010891256779|98.010891256779|98.010891256779|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313||||102.313|102.313||102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313||102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|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|70.988994655168|70.988994655168||70.988994655168|70.988994655168|70.988994655168|70.988994655168|70.988994655168|63.366623512811|||63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811|63.366623512811||57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|||57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|57.023859608552|55.37533586|55.37533586|55.37533586|55.37533586|55.37533586|55.37533586|55.37533586|55.37533586|55.37533586|55.37533586|55.37533586|55.37533586|55.37533586|55.37533586|55.37533586|55.37533586|55.37533586|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202||||85.202|85.202||85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|141.49693161|141.49693161||141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|||141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161||141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|141.49693161|103.041|103.041|||103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041||||103.041|103.041||103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041|103.041||103.041|103.041|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|91.19032851753|91.19032851753||91.19032851753|91.19032851753|91.19032851753|91.19032851753|91.19032851753|91.19032851753|||95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048|95.003780257048||93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|||93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901||||97.901|97.901||97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901||97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901||97.901|97.901|97.901|97.901|97.901|97.901|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|94.91480179|94.91480179||94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|||94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179||94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|||94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421||||93.421|93.421||93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421||93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421||93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421||93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|101.11204519283|101.11204519283||101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|||101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283||101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|||101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948||||85.60836948|85.60836948||85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948||85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948||85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948||93.463|93.463|93.463|93.463|93.463|93.463|93.463|93.463|93.463|93.463|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|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|140.98054867772|140.98054867772||140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|||140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|140.98054867772|141.82440388081|141.82440388081|141.82440388081|141.82440388081|141.82440388081|141.82440388081|141.82440388081|141.82440388081|141.82440388081|141.82440388081|141.82440388081|139.909049|139.909049||139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|||139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532||||105.532|105.532||105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532||105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|116.18930491076|116.18930491076||116.18930491076|116.18930491076|116.18930491076|116.18930491076|116.18930491076|116.18930491076|||116.18930491076|116.18930491076|116.18930491076|116.18930491076|116.18930491076|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|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|109.41998965144|109.41998965144||109.41998965144|109.41998965144|109.41998965144|109.41998965144|109.41998965144|109.41998965144|||109.41998965144|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476|107.02791573476||105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|||105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167||||98.167|98.167||98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167||98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167||98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167||98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|110.92143573|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|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|86.92769847|86.92769847||86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|||86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847||86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|||86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|86.92769847|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891||||96.891|96.891||96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891||96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891||96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891||96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|45.555344536647|45.555344536647||45.555344536647|45.555344536647|45.555344536647|45.555344536647|45.555344536647|45.555344536647|||45.555344536647|45.555344536647|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458||41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|41.62700415458|48.246971052724|48.246971052724|48.246971052724|||48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|48.246971052724|46.922809372239|46.922809372239|46.922809372239|46.922809372239|46.922809372239|46.922809372239|46.922809372239|46.922809372239|46.922809372239|46.922809372239|46.922809372239|46.922809372239|46.922809372239|46.922809372239|60.728922646752|60.728922646752|60.728922646752|60.728922646752|60.728922646752|60.728922646752|60.728922646752|60.728922646752|60.728922646752|60.728922646752|60.728922646752|60.728922646752|60.728922646752||||69.5539246|69.5539246||86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|146.425|146.425||146.425|146.425|146.425|146.425|146.425|146.425|||146.425|146.425|146.425|146.425|146.425|146.425|146.425|146.425|146.425|146.425|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|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|75.865510003837|75.865510003837||75.865510003837|75.865510003837|75.865510003837|75.865510003837|75.865510003837|75.865510003837|||75.865510003837|75.865510003837|75.865510003837|75.865510003837|75.865510003837|75.865510003837|75.865510003837|75.865510003837|75.865510003837|75.865510003837|75.865510003837|75.865510003837|75.865510003837|75.865510003837|75.249965287783|75.249965287783|75.249965287783|75.249965287783|75.249965287783|75.249965287783|75.249965287783|75.249965287783|75.249965287783|75.249965287783|80.445970523923|80.445970523923|80.445970523923|80.445970523923|80.445970523923||80.445970523923|80.445970523923|80.445970523923|80.445970523923|80.445970523923|80.445970523923|80.445970523923|80.445970523923|80.445970523923|80.445970523923|||80.445970523923|80.445970523923|80.445970523923|80.445970523923|80.445970523923|80.445970523923|80.445970523923|80.445970523923|80.445970523923|80.445970523923|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|70.93000152|89.803|89.803||||89.803|89.803||89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|86.78054385|86.78054385||86.78054385|86.78054385|86.78054385|86.78054385|86.78054385|86.78054385|||86.78054385|86.78054385|86.78054385|86.78054385|86.78054385|86.78054385|86.78054385|86.78054385|86.78054385|86.78054385|86.079|86.079|86.079|86.079|86.079|86.079|86.079|86.079|86.079|86.079|86.079|86.079|86.079|86.079|86.079|86.079|86.079|86.079|86.079||86.079|86.079|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|144.0667386|144.0667386||144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|||144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386||144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|144.0667386|110.004|110.004|||110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004||||110.004|110.004||110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004|110.004||110.004|110.004|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|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|93.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|91.653|91.653||91.653|91.653|91.653|91.653|91.653|91.653|||91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653||91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|||91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653||||91.653|91.653||91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653||91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|103.25718312|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|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|98.0894257|98.0894257||98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|||98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257|98.0894257||95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|||95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669||||95.669|95.669||95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669||95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669||95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669||95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|98.974769490095|98.974769490095||98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|||98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095||98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|||98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|98.974769490095|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947|102.74446386947||||102.74446386947|107.64443872||107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|107.64443872|98.248|98.248||98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|100.587|100.587||100.587|100.587|100.587|100.587|100.587|100.587|||100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587||100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|||100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014||||93.014|93.014||93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014||93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|98.681|98.681||98.681|98.681|98.681|98.681|98.681|98.681|||98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681||98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|||98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681||||98.681|98.681||98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681||98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500|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|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|107.95945734|107.95945734||107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|||107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|107.95945734|99.882||99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|||99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|97.97961045|97.97961045||97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|||97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045|97.97961045||99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|||99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|115.32001641253|115.32001641253||112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|||112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592|112.63810317592||96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|||96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651||||92.651|92.651||92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651||92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651||92.651|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|88.314198321678|88.314198321678||88.314198321678|88.314198321678|88.314198321678|88.314198321678|88.314198321678|88.314198321678|||88.314198321678|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|97.17397941931|97.17397941931||97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|||97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931|97.17397941931||97.17397941931|97.17397941931|97.17397941931|97.17397941931|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|||109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539||||99.539|99.539||99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539||99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04560|946089|/equities/kinden-corp|TOPIX500|107.9924846|107.9924846||107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|||107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846||107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|||107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308||||99.308|99.308||99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308||99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|109.14615642|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|96.634|96.634||96.634|96.634|96.634|96.634|96.634|96.634|||96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634||96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|||96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634||||96.634|96.634||96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634||96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634||96.634|96.634|96.634|96.634|96.634|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|104.4089031339|104.4089031339||104.4089031339|104.4089031339|104.4089031339|104.4089031339|104.4089031339|104.4089031339|||104.4089031339|104.4089031339|104.4089031339|104.4089031339|104.4089031339|104.4089031339|104.4089031339|104.4089031339|104.4089031339|104.4089031339|104.4089031339|104.4089031339|104.4089031339|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952||108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|||108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314||||117.314|117.314||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|102.98880886|102.98880886||102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|||102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886||102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|||102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886||||102.98880886|102.98880886||102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|102.98880886|108.293|108.293|108.293|108.293|108.293||108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|96.476|96.476||96.476|96.476|96.476|96.476|96.476|96.476|||96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476||96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|||96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476||||96.476|96.476||96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476||96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|164.6820234|164.6820234||164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|||164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234||164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|||164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|164.6820234|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82||||125.82|125.82||125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|83.456762213656|83.456762213656||83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|||83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656||83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|||83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|83.456762213656|88.18525562|88.18525562|88.18525562|88.18525562|88.18525562|88.18525562|88.18525562|88.18525562|88.18525562|88.18525562|88.18525562|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018||||95.018|95.018||95.018|95.018|95.018|95.018|95.018|95.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|82.8179613|82.8179613||82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|||82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613||82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|92.622|92.622|92.622|92.622|||92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622||||92.622|92.622||92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|100.551|100.551||100.551|100.551|100.551|100.551|100.551|100.551|||100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551|100.551||100.551|100.551|100.551|100.551|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|104.86140108|104.86140108||104.86140108|104.86140108|104.86140108|104.86140108|104.86140108|104.86140108|||104.86140108|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628|116.628||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|101.57607825104|101.57607825104||101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|||101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|101.57607825104|90.62657541||90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|||90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799||||92.799|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|102.29655487338|102.29655487338||102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|||102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338|102.29655487338||112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|||112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793||||112.8353793|112.8353793||112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|112.8353793|97.77|97.77|97.77|97.77||97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77||97.77|97.77|97.77|97.77|97.77|97.77|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|123.131528|123.131528||123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|||123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528||123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|||123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|123.131528|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508||||115.508|115.508||115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|115.508|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|96.342496790444|96.342496790444||87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|||87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933|87.36408933||87.36408933|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|||96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999||||96.999|96.999||96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999||96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999||96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|70.71826372955|70.71826372955||70.71826372955|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|||71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932|71.482410699932||75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|||75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|75.471056010064|78.77158544|78.77158544|78.77158544|78.77158544|78.77158544|78.77158544|78.77158544|78.77158544|78.77158544|86.308|86.308|86.308|86.308|86.308|86.308|86.308|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|94.91844867349|94.91844867349||94.91844867349|94.91844867349|94.91844867349|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|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|110.755|110.755||110.755|110.755|110.755|110.755|110.755|110.755|||110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755||110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|||110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755||||110.755|110.755||110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|110.755|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|106.478|106.478||106.478|106.478|106.478|106.478|106.478|106.478|||106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478||106.478|106.478|106.478|106.478|106.478|106.478|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|87.646015633981|87.646015633981||87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|||87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981||87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|||87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|87.646015633981|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372||||95.387|95.387||95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387||95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387||95.387|95.387|95.387|95.387|95.387|95.387|95.387|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|91.613853326646|91.613853326646||91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|||91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|91.613853326646|99.31579308||99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|||99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684||||103.684|103.684||103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|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|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|163.26077489402|163.26077489402||163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|||163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402||163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|||163.26077489402|163.26077489402|163.26077489402|163.26077489402|163.26077489402|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594||||88.16709594|88.16709594||88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|88.16709594|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167||90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167||90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167||90.167|90.167|90.167|90.167|90.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|100.344|100.344||100.344|100.344|100.344|100.344|100.344|100.344|||100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344||100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|||100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100.344|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121||||97.121|97.121||97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121||97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|94.159|94.159||94.159|94.159|94.159|94.159|94.159|94.159|||94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159||94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|||94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159||||94.159|94.159||94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159||94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159||94.159|94.159|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|111.362|111.362||111.362|111.362|111.362|111.362|111.362|111.362|||111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362||111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|||111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|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|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|94.545|94.545|94.545|94.545|||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545||||94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|118.23042665|118.23042665||118.23042665|118.23042665|118.23042665|118.23042665|118.23042665|118.23042665|||118.23042665|118.23042665|118.23042665|118.23042665|118.23042665|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|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|101.47523772|101.47523772||101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|||101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772||101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|||101.47523772|101.47523772|101.47523772|101.47523772|101.47523772|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|84.983827430404|84.983827430404||84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|||84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404|84.983827430404||84.983827430404|84.983827430404|84.983827430404|84.983827430404|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|||87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|87.257764780586|90.76869802|90.76869802|90.76869802|90.76869802|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|118.00858147|118.00858147||118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|||118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147|118.00858147||104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|||104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|60.165206712489|60.165206712489||60.165206712489|60.165206712489|60.165206712489|60.165206712489|60.393494120264|60.393494120264|||60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|60.393494120264|63.801111484659||63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|||63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|63.801111484659|80.807953345821|80.807953345821|80.807953345821|80.807953345821||||80.807953345821|80.807953345821||80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752||88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752||88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|96.667||96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|92.61329511|92.61329511||92.61329511|92.61329511|92.61329511|92.61329511|92.61329511|92.61329511|||92.61329511|92.61329511|92.61329511|92.61329511|99.197|99.197|99.197|99.197|99.197|99.197|99.197|99.197|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|97.59612954|97.59612954||97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|||97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954||97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|||97.59612954|97.59612954|97.59612954|97.59612954|97.59612954|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279||||97.279|97.279||97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279||97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279||97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279||97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04599|952500|/equities/ashikaga-holdings|TOPIX500|96.691710035984|96.691710035984||96.691710035984|96.691710035984|96.691710035984|96.691710035984|96.691710035984|96.691710035984|||103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|103.4910735695|116.60966036||116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|94.531|94.531|94.531|||94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531||||94.531|94.531||94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531||94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531||94.531|94.531|94.531|94.531|94.531|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500|97.82658324|97.82658324||97.82658324|97.82658324|97.82658324|97.82658324|97.82658324|97.82658324|||97.82658324|97.82658324|97.82658324|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868||95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|||95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868||||95.868|95.868||95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868||95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868||95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|121.613172817|121.613172817||121.613172817|121.613172817|121.613172817|121.613172817|121.613172817|121.613172817|||121.613172817|121.613172817|121.613172817|121.613172817|121.613172817|121.613172817|121.613172817|121.613172817|121.613172817|121.613172817|121.613172817|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836||102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|||102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836||||102.68520836|102.68520836||102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836|102.68520836||102.68520836|102.68520836|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396||95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396||95.396|95.396|95.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|129.56052197377|129.56052197377||129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|||129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377||129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|129.56052197377|||129.56052197377|129.56052197377|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|137.29140075|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975|121.975||||121.975|121.975||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500|89.5808395|89.5808395||89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|||89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395||89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|||89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|89.5808395|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479||||99.479|99.479||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|84.18147885|84.18147885||84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|||84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885|84.18147885||84.18147885|84.18147885|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|||92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435||||92.435|92.435||92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435||92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|111.73758048|111.73758048||111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|||111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048||111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|||111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712||||97.712|97.712||97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712||97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712||97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712||97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04607|949827|/equities/mirait-holdings-corp|TOPIX500|88.510759631872|88.510759631872||88.510759631872|88.510759631872|88.510759631872|88.510759631872|88.510759631872|88.510759631872|||88.510759631872|88.510759631872|88.510759631872|88.510759631872|88.510759631872|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285||90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|||90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|90.87440285|92.855|92.855|92.855|92.855|92.855|92.855|92.855|92.855|92.855|92.855|92.855|92.855|92.855|92.855|92.855|92.855|92.855|92.855|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|121.36329894|121.36329894||121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|||121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894||121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|||121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174||||102.174|102.174||102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174||102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174||102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174||102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|78.537421204327|78.537421204327||78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|||78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327|78.537421204327||78.537421204327|78.537421204327|78.537421204327|78.537421204327|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|||79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|95.967|95.967|95.967|95.967|95.967||||95.967|95.967||95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967||95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967||95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967||95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|143.78809580661|143.78809580661||143.78809580661|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|||127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203|127.66185081203||120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|||120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|120.83583452|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|91.5741309|91.5741309||91.5741309|94.183|94.183|94.183|94.183|94.183|||94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|96.17833425|96.17833425||96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|||96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425||96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|||96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425||||96.17833425|96.17833425||96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425||96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|98.367|98.367||98.367|98.367|98.367|98.367|98.367|98.367|98.367|98.367||98.367|98.367|98.367|98.367|98.367|98.367|98.367|98.367|98.367|98.367|98.367|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|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|94.181188857483|94.181188857483||94.181188857483|94.181188857483|94.181188857483|94.181188857483|94.181188857483|94.181188857483|||94.181188857483|94.181188857483|94.181188857483|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114|90.91287114||96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|||96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447||||96.447|96.447||96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447||96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|104.71614233913|104.71614233913||104.71614233913|104.71614233913|104.71614233913|104.71614233913|104.71614233913|115.17773611|||115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611||115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|||115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611||||115.17773611|115.17773611||115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|115.17773611|96.823|96.823||96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823||96.823|96.823|96.823|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|81.219148754036|81.219148754036||81.219148754036|81.219148754036|81.219148754036|81.219148754036|81.219148754036|81.219148754036|||85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595|85.75109407595||71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|||71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|71.47175262|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886||||85.886|85.886||85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|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|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|107.88734233|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|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|121.88514647737|121.88514647737||121.88514647737|121.88514647737|121.88514647737|121.88514647737|121.88514647737|104.35908221087|||104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|104.35908221087|102.02874566||102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|||102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666||||95.666|95.666||95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666||95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|98.5258698|98.5258698||98.5258698|98.148|98.148|98.148|98.148|98.148|||98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148||98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|||98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148||||98.148|98.148||98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148||98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|92.473384874778|92.473384874778||92.473384874778|92.473384874778|92.473384874778|92.473384874778|92.473384874778|88.342490040485|||88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485|88.342490040485||88.342490040485|88.342490040485|97.620325804992|97.620325804992|97.620325804992|97.620325804992|104.17390624699|104.17390624699|104.17390624699|104.17390624699|||104.17390624699|104.17390624699|104.17390624699|104.17390624699|104.17390624699|104.17390624699|104.17390624699|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866||||95.866|95.866||95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866||95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|91.471180565512|91.471180565512||91.471180565512|91.471180565512|91.471180565512|85.098178014041|85.098178014041|85.098178014041|||85.098178014041|85.098178014041|85.098178014041|85.098178014041|85.098178014041|85.098178014041|85.098178014041|85.098178014041|85.098178014041|85.098178014041|85.098178014041|85.098178014041|85.098178014041|85.098178014041|85.098178014041|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562||88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|||88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142||||95.142|95.142||95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142||95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142||95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142||95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|144.19642932335|144.19642932335||144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|||144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335||144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|||144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|144.19642932335|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657||||113.15203657|113.15203657||113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657|113.15203657||113.15203657|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459||98.459|98.459|98.459|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|81.65021949323|81.65021949323||81.65021949323|81.65021949323|84.294539187543|84.294539187543|84.294539187543|84.294539187543|||84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543||84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|84.294539187543|92.221936881912|92.221936881912|92.221936881912|92.221936881912|||94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|94.1491704|88.12|88.12|88.12|88.12|88.12|88.12|88.12|88.12|88.12|88.12|88.12|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|91.646551301427|91.646551301427||91.646551301427|91.646551301427|91.646551301427|91.646551301427|91.646551301427|91.646551301427|||91.646551301427|91.646551301427|91.646551301427|91.646551301427|91.646551301427|91.646551301427|91.646551301427|91.646551301427|91.646551301427|91.646551301427|91.646551301427|98.71876352|98.71876352|98.71876352|98.71876352|98.71876352|98.71876352|98.71876352|98.71876352|98.71876352|98.71876352|98.71876352|98.71876352|98.71876352|98.71876352|98.71876352|98.71876352|98.71876352|105.976||105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|||105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04628|1034504|/equities/money-forward|TOPIX500|122.211|122.211||122.211|122.211|122.211|122.211|122.211|122.211|||122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211||122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|||122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|88.645|88.645||88.645|88.645|88.645|88.645|88.645|88.645|||88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645||88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|||88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645||||88.645|88.645||88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645||88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645||88.645|88.645|88.645|88.645|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|96.04717896|96.04717896||96.04717896|96.04717896|96.04717896|96.04717896|96.04717896|96.04717896|||96.04717896|96.04717896|96.04717896|96.04717896|96.04717896|96.04717896|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|104.322|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||||97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|109.52614906121|109.52614906121||109.52614906121|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|||110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264||110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|||110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|110.6358264|116.208|116.208|116.208|116.208||||116.208|116.208||116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|116.208|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.527|91.527|91.527|91.527|91.527|91.527|91.527||91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|||91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527||||91.527|91.527||91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527||91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527||91.527|91.527|91.527|91.527|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|126.49744659175|126.49744659175||126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|||126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|126.49744659175|127.07181117828||127.07181117828|127.07181117828|127.07181117828|127.07181117828|127.07181117828|127.07181117828|127.07181117828|127.07181117828|127.07181117828|127.07181117828|||127.07181117828|127.07181117828|127.07181117828|127.07181117828|127.07181117828|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|140.99351039465|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596||||113.06072714596|113.06072714596||113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|113.06072714596|93.58866873|93.58866873||93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873||93.58866873|97.803|97.803|97.803|97.803|97.803|97.803|97.803||97.803|97.803|97.803|97.803|97.803|97.803|97.803|97.803|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|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|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|115.48188936|115.48188936||115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|||115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936|115.48188936||108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|||108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04637|952895|/equities/nankai-electric-railway|TOPIX500|108.347|108.347||108.347|108.347|108.347|108.347|108.347|108.347|||108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347|108.347||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92.466|92.466|92.466|92.466|92.466|||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||||92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|87.69|87.69||87.69|87.69|87.69|87.69|87.69|87.69|||87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69||87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|||87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69||||87.69|87.69||87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69||87.69|87.69|87.69|87.69|87.69|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|104.0923282499|104.0923282499||104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|||104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499|104.0923282499||112.97559965041|112.97559965041|112.97559965041|112.97559965041|112.97559965041|112.97559965041|129.36631129098|129.36631129098|129.36631129098|129.36631129098|||129.36631129098|129.36631129098|129.36631129098|129.36631129098|129.36631129098|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227||||91.144115158227|91.144115158227||91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|91.144115158227|94.217489671305|94.217489671305|94.217489671305|94.217489671305||94.217489671305|94.217489671305|94.217489671305|94.217489671305|94.217489671305|94.217489671305|94.217489671305|94.217489671305|94.217489671305|94.217489671305|94.217489671305|94.217489671305|94.217489671305|94.217489671305|94.217489671305|86.29950966|86.29950966|86.29950966||86.29950966|86.29950966|86.29950966|86.29950966|86.29950966|86.29950966|86.29950966|86.29950966||86.29950966|86.29950966|86.29950966|86.29950966|94.794|94.794|94.794|94.794|94.794|94.794|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|111.05917390134|111.05917390134||111.05917390134|111.05917390134|111.05917390134|111.05917390134|111.05917390134|111.05917390134|||109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985||109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|||109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|109.62202909985|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656||||100.06483656|100.06483656||100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|100.06483656|119.227|119.227|119.227|119.227|119.227|119.227|119.227|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|111.8411573|111.8411573||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|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|83.71974092|||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|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|96.99749568|96.99749568||96.99749568|96.99749568|96.99749568|97.434|97.434|97.434|||97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434||97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|||97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434||||97.434|97.434||97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434||97.434|97.434|97.434|97.434|97.434|97.434|97.434|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|95.009811170458|95.009811170458||95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|||95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458||95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|||95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|95.009811170458|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192||||96.192|96.192||96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192||96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192||96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192||96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|103.05|103.05||103.05|103.05|103.05|103.05|103.05|103.05|||103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05||103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|||103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05||||103.05|103.05||103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05||103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|148.33132208197|148.33132208197||148.33132208197|148.33132208197|148.33132208197|148.33132208197|148.33132208197|148.33132208197|||148.33132208197|148.33132208197|148.33132208197|148.33132208197|148.33132208197|148.33132208197|148.33132208197|148.33132208197|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944||91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|||91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944||||91.913745782944|91.913745782944||91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944||91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|91.913745782944|97.09164311||97.09164311|97.09164311|97.09164311|97.09164311|97.09164311|97.09164311|97.09164311|97.09164311||97.09164311|97.09164311|97.09164311|97.219|97.219|97.219|97.219|97.219|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|97.884|97.884||97.884|97.884|97.884|97.884|97.884|97.884|||97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884||97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|||97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884||||97.884|97.884||97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884||97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|106.6729872|106.6729872||106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|||106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.6729872|106.08||106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|||106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|98.14270292|98.14270292||98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|||98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292||98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|||98.14270292|98.14270292|98.14270292|98.14270292|98.14270292|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|132.85634345083|114.89682131161||114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|||114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161|114.89682131161||114.89682131161|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|||120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|108.4178832|108.4178832||108.4178832|98.34|98.34|98.34|98.34|98.34|||98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34|98.34||98.34|98.34|98.34|98.34|98.34|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|104.47514417528|104.47514417528||104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|||104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528|104.47514417528||109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|||109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|109.718595872|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|107.4998|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216||||116.216|116.216||116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|116.216|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|88.7867925|88.7867925||88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|||88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|88.7867925|94.605|94.605|94.605|94.605|94.605|94.605|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|90.35296724|90.35296724||90.35296724|90.35296724|90.35296724|90.35296724|90.35296724|90.35296724|||90.35296724|90.35296724|90.35296724|90.35296724|90.35296724|90.35296724|90.35296724|90.35296724|90.35296724|90.35296724|90.35296724|90.35296724|90.35296724|90.35296724|90.35296724|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|110.8665085674|110.8665085674||110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|||110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|110.8665085674|128.04502976|128.04502976||128.04502976|128.04502976|128.04502976|128.04502976|128.04502976|128.04502976|128.04502976|128.04502976|128.04502976|128.04502976|||128.04502976|128.04502976|128.04502976|128.04502976|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344||||96.344|96.344||96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344||96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|118.91132967|118.91132967||118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|||118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967||118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|||118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|118.91132967|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757||||113.757|113.757||113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|113.757|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|80.314882005161|80.314882005161||80.314882005161|80.314882005161|80.314882005161|80.314882005161|80.314882005161|80.314882005161|||80.314882005161|80.314882005161|80.314882005161|80.314882005161|80.314882005161|80.314882005161|80.314882005161|80.314882005161|80.314882005161|80.314882005161|80.314882005161|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803||82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|||82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|82.065335613803|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|79.073967426075|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775||||85.3073775|87.075||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075||87.075|87.075|87.075|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|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|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|79.527442605571|79.527442605571||79.527442605571|79.527442605571|79.527442605571|79.527442605571|79.527442605571|79.527442605571|||79.527442605571|79.527442605571|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189||73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|||73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|73.179824618189|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|67.17936384|78.912|78.912||||78.912|78.912||78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|85.343745986722|85.343745986722||85.343745986722|85.343745986722|85.343745986722|85.343745986722|85.343745986722|85.343745986722|||85.343745986722|85.343745986722|85.343745986722|85.343745986722|85.343745986722|85.343745986722|85.343745986722|85.343745986722|85.343745986722|85.343745986722|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068|89.667513487068||88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|||88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64||||91.64|91.64||91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64||91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|87.6844444|87.6844444||87.6844444|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|98.055|98.055||98.055|98.055|98.055|98.055|98.055|98.055|||98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055|98.055||98.055|98.055|98.055|98.055|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04667|946274|/equities/nipro-corp|TOPIX500|107.25135945591|107.25135945591||107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|||107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064||107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|||107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|107.59782445064|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933||||117.41360153933|117.41360153933||117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|117.41360153933|110.0594304|110.0594304|110.0594304|110.0594304|110.0594304|110.0594304|97.848|97.848||97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848||97.848|97.848|97.848|97.848|97.848|97.848|97.848|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|99.706078901863|99.706078901863||99.706078901863|99.706078901863|99.706078901863|99.706078901863|99.706078901863|99.706078901863|||99.706078901863|99.706078901863|99.706078901863|99.706078901863|99.706078901863|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169||103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|||103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|103.56598309169|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778||||107.83517778|107.83517778||107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|107.83517778|97.218|97.218||97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218||97.218|97.218|97.218|97.218|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|169.32750392|169.32750392||169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|||169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|169.32750392|116.632|116.632|116.632|116.632|116.632||116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|||116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632||||116.632|116.632||116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|116.632|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|87.002130797021|87.002130797021||87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|||87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021||87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|87.002130797021|99.3050311|99.3050311|||99.3050311|99.3050311|99.3050311|99.3050311|99.3050311|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|75.660925346705|75.660925346705||75.660925346705|75.660925346705|75.660925346705|75.660925346705|75.660925346705|75.660925346705|||75.660925346705|75.660925346705|75.660925346705|75.660925346705|75.660925346705|75.660925346705|75.660925346705|75.660925346705|75.660925346705|75.660925346705|75.660925346705|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249|74.824388681249||74.824388681249|74.824388681249|74.824388681249|74.824388681249|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|||77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|77.248444881634|88.05750342734|88.05750342734|98.63403052|98.63403052|98.63403052|98.63403052||||98.63403052|98.63403052||98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|98.63403052|105.286|105.286|105.286|105.286|105.286|105.286|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|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|103.15192836|103.15192836||103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|||103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|103.15192836|95.316|95.316||95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|||95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316||||95.316|95.316||95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316||95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|100.975|100.975||100.975|100.975|100.975|100.975|100.975|100.975|||100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975||100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|||100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975||||100.975|100.975||100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975||100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|146.464|146.464||146.464|146.464|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|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|92.607973970802|92.607973970802||92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|||92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|92.607973970802|102.99387647449|102.99387647449|102.99387647449|102.99387647449|102.99387647449|102.99387647449|102.99387647449|102.99387647449|102.99387647449|102.99387647449||102.99387647449|102.99387647449|102.99387647449|102.99387647449|102.99387647449|102.99387647449|102.99387647449|102.99387647449|102.99387647449|102.99387647449|||111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342||||111.59204342|111.59204342||111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|111.59204342|96.382|96.382||96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382||96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382||96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|99.89|99.89||99.89|99.89|99.89|99.89|99.89|99.89|||99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89||99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|||99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89||||99.89|99.89||99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89||99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89||99.89|99.89|99.89|99.89|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04678|946241|/equities/nok-corp|TOPIX500|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|92.82522864|92.82522864||92.82522864|92.82522864|92.82522864|92.82522864|92.82522864|92.82522864|||92.82522864|92.82522864|92.82522864|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568|91.568||91.568|91.568|91.568|91.568|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|96.963|96.963||96.963|96.963|96.963|96.963|96.963|96.963|||96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|96.933334374716|96.933334374716||96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|||96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|96.933334374716|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032||105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|||105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032||||105.07109032|105.07109032||105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032|105.07109032||105.07109032|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|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|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|100.44670864|100.44670864||100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|||100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864||100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|105.808|105.808|105.808|105.808|||105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|86.609426342634|86.609426342634||86.609426342634|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|||92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907|92.8667907||91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|||91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89||||91.89|91.89||91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89||91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|125.086|125.086||125.086|125.086|125.086|125.086|125.086|125.086|||125.086|125.086|125.086|125.086|125.086|125.086|125.086|125.086|125.086|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|121.84|121.84||121.84|121.84|121.84|121.84|121.84|121.84|||121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84||121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|||121.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|113.06083438594|113.06083438594||114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|||114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326||114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|||114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|114.00709326|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862||||109.862|109.862||109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862|109.862||109.862|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|108.53976782|108.53976782||108.53976782|108.53976782|108.53976782|108.53976782|108.53976782|98.582|||98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|100.61770969385|100.61770969385||100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|||100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385||100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|106.62383004|106.62383004|106.62383004|106.62383004|||106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772||||100.772|100.772||100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772||100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|111.92887372284|111.92887372284||111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|||111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284||111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|111.92887372284|||111.92887372284|111.92887372284|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359||||96.359|96.359||96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359||96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|92.587977957384|92.587977957384||90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|||90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908|90.8633908||96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|||96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46||||96.46|96.46||96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46||96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46||96.46|96.46|96.46|96.46|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04693|951943|/equities/open-house-co-ltd|TOPIX500|91.15104978|91.15104978||91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|||91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|91.15104978|93.471||93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|||93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471||||93.471|93.471||93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471||93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|138.24136731561|138.24136731561||138.24136731561|138.24136731561|138.24136731561|138.24136731561|138.24136731561|138.24136731561|||138.24136731561|138.24136731561|138.24136731561|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|107.766|107.766||107.766|107.766|107.766|107.766|107.766|107.766|||107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766||107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|||107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|97.2768573|97.2768573||97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|||97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573||97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|||97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486||||93.486|93.486||93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486||93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|94.832|94.832||94.832|94.832|94.832|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500|100.42339112032|100.42339112032||100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|||100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032||100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|100.42339112032|111.46636378|111.46636378|||111.46636378|111.46636378|111.46636378|111.46636378|111.46636378|111.46636378|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|92.31051332|92.31051332||92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|||92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332||92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|||92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332||||92.31051332|92.31051332||92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332||92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|92.31051332|91.886|91.886|91.886||91.886|91.886|91.886|91.886|91.886|91.886|91.886|91.886||91.886|91.886|91.886|91.886|91.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|105.42621144|105.42621144||105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|||105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144|105.42621144||105.42621144|105.42621144|105.42621144|105.42621144|120.296|120.296|120.296|120.296|120.296|120.296|||120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|95.366|95.366||95.366|95.366|95.366|95.366|95.366|95.366|||95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366||95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|||95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366||||95.366|95.366||95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|111.39870885819|111.39870885819||111.39870885819|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|||113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856|113.768506856||95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|||95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129||||95.79699129|95.79699129||95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|95.79699129|102.333|102.333|102.333|102.333||102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|82.860102274482|82.860102274482||82.860102274482|82.860102274482|82.860102274482|82.860102274482|82.860102274482|82.860102274482|||87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392||87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|87.985242659392|97.3406528|97.3406528|97.3406528|97.3406528|||97.3406528|97.3406528|97.3406528|97.3406528|97.3406528|97.3406528|97.3406528|97.3406528|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952||||103.952|103.952||103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952||103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|84.736|84.736||84.736|84.736|84.736|84.736|84.736|84.736|||84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736||84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|105.57813715486|105.57813715486||95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|||95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313|95.67830313||95.67830313|95.67830313|95.67830313|107.517|107.517|107.517|107.517|107.517|107.517|107.517|||107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|109.576|109.576||109.576|109.576|109.576|109.576|109.576|109.576|||109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576||109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|109.80061600276|109.80061600276||99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|||99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044|99.8913901044||111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|||111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3||||93.3|93.3||93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3||93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3||93.3|93.3|93.3|93.3|93.3|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|95.243|95.243||95.243|95.243|95.243|95.243|95.243|95.243|||95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243||95.243|95.243|95.243|95.243|95.243|95.243|95.243|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500|106.4338958219|106.4338958219||106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|||106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|106.4338958219|115.98149226517|115.98149226517|115.98149226517|115.98149226517|115.98149226517|115.98149226517|115.98149226517|115.98149226517|118.96269746361||118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|||118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|118.96269746361|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572||||111.25807572|111.25807572||111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|111.25807572|93.819|93.819||93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819||93.819|93.819|93.819|93.819|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|94.585690469364|94.585690469364||94.585690469364|94.585690469364|94.585690469364|94.585690469364|86.9969468|86.9969468|||86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468||86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|||86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|86.9969468|90.302|90.302|90.302|90.302|90.302|90.302|90.302|90.302|90.302|90.302|90.302|90.302|90.302|90.302|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|104.52001166|104.52001166||104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|||104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166||104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|||104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|104.52001166|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|93.4249807512|93.4249807512||93.4249807512|93.4249807512|93.4249807512|93.4249807512|93.4249807512|93.4249807512|||93.4249807512|93.4249807512|93.4249807512|93.4249807512|93.4249807512|93.4249807512|93.4249807512|93.4249807512|93.4249807512|93.4249807512|94.198349198117|94.198349198117|94.198349198117|94.198349198117|94.198349198117|94.198349198117|94.198349198117|94.198349198117|94.198349198117|94.198349198117|94.198349198117|94.198349198117|94.198349198117|94.198349198117|94.198349198117|94.198349198117|94.198349198117|97.679651995226|97.679651995226||97.679651995226|97.679651995226|97.679651995226|97.679651995226|97.679651995226|97.679651995226|97.679651995226|97.679651995226|97.679651995226|107.84513436|||107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436||||107.84513436|107.84513436||107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|107.84513436|99.779|99.779||99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|116.0708144|116.0708144||116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|||116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144|116.0708144||118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|||118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|87.612|87.612||87.612|87.612|87.612|87.612|87.612|87.612|||87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612||87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|||87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|87.612|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|123.0618340672|123.0618340672||123.0618340672|123.0618340672|123.0618340672|123.0618340672|123.0618340672|123.0618340672|||123.0618340672|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505||118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|||118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|118.46309665505|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292||||109.15340292|109.15340292||109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|109.15340292|106.406|106.406|106.406||106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406||106.406|106.406|106.406|106.406|106.406|106.406|106.406|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|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|126.54292104|126.54292104||126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|||126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104|126.54292104||118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|||118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|105.52004047832|105.52004047832||105.52004047832|105.52004047832|105.52004047832|105.52004047832|105.52004047832|105.52004047832|||105.52004047832|105.52004047832|105.52004047832|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204|112.02654204||104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|||104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|96.54|96.54||96.54|96.54|96.54|96.54|96.54|96.54|||96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|86.922856533958|86.922856533958||86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|||86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|86.922856533958|92.58241986|92.58241986|92.58241986|92.58241986|92.58241986|92.58241986|92.58241986|92.58241986|92.58241986|92.58241986|92.58241986|92.58241986|92.834||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834||||92.834|92.834||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|118.6137728|118.6137728||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|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24||||106.24|106.24||106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24||106.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|123.53505696|123.53505696||123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|||123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696|123.53505696||123.53505696|123.53505696|123.53505696|121.743|121.743|121.743|121.743|121.743|121.743|121.743|||121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|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|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|116.32384672891|116.32384672891||116.32384672891|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|||115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819|115.62087182819||114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|||114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549||||114.24761549|114.24761549||114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|114.24761549|95.177|95.177|95.177|95.177||95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177||95.177|95.177|95.177|95.177|95.177|95.177|95.177|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|98.55052394|98.55052394||98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|||98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394||98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|111.562|111.562|111.562|111.562|||111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04728|1131558|/equities/sansan-inc|TOPIX500|91.62532856|91.62532856||91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|||91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856|91.62532856||87.757|87.757|87.757|87.757|87.757|87.757|87.757|87.757|87.757|87.757|||87.757|87.757|87.757|87.757|87.757|87.757|87.757|87.757|87.757|87.757|87.757|87.757|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|110.37249108|110.37249108||110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|||110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108|110.37249108||110.37249108|110.37249108|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|||112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|84.97688328|84.97688328||84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|||84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328|84.97688328||92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|||92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052||||92.052|92.052||92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052||92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052||92.052|92.052|92.052|92.052|92.052|92.052|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|100.92205305|100.92205305||100.92205305|100.92205305|100.92205305|100.92205305|100.92205305|100.92205305|||100.92205305|100.92205305|100.92205305|100.92205305|100.92205305|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185||94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|||94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185||||94.185|94.185||94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185||94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185||94.185|94.185|94.185|94.185|94.185|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|94.91385523158|94.91385523158||94.91385523158|97.77373704|97.77373704|97.77373704|97.77373704|97.77373704|||97.77373704|97.77373704|97.77373704|97.77373704|97.77373704|97.77373704|97.77373704|97.77373704|97.77373704|97.77373704|97.77373704|97.77373704|97.77373704|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216||96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|||96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|88.877|88.877||88.877|88.877|88.877|88.877|88.877|88.877|||88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877||88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|||88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|72.934355162459|72.934355162459||72.934355162459|72.934355162459|72.934355162459|72.934355162459|72.934355162459|72.934355162459|||72.934355162459|77.257695820579|77.257695820579|77.257695820579|77.257695820579|77.257695820579|77.257695820579|77.257695820579|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779||77.11811203779|77.11811203779|77.11811203779|77.11811203779|77.11811203779|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|||84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|84.413091396255|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974|89.005790168974||||89.005790168974|88.168192341727||88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727||88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|88.168192341727|91.88302296|91.88302296||91.88302296|91.88302296|91.88302296|91.88302296|91.88302296|91.88302296|91.88302296|91.88302296||91.88302296|91.88302296|97.802|97.802|97.802|97.802|97.802|97.802|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|95.41681239119|95.41681239119||95.41681239119|95.41681239119|95.41681239119|95.41681239119|95.41681239119|95.41681239119|||95.41681239119|95.41681239119|95.41681239119|95.41681239119|95.41681239119|95.41681239119|95.41681239119|95.41681239119|95.41681239119|95.41681239119|95.41681239119|94.86281356|94.86281356|94.86281356|94.86281356|94.86281356|94.86281356|94.86281356|94.86281356|94.86281356|94.86281356|94.86281356|94.86281356|94.86281356|94.86281356|94.86281356|94.86281356|106.919|106.919||106.919|106.919|106.919|106.919|106.919|106.919|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04736|946207|/equities/sega-sammy-holdings|TOPIX500|101.54287288585|101.54287288585||103.4104659|103.4104659|103.4104659|103.4104659|103.4104659|103.4104659|||103.4104659|103.4104659|103.4104659|103.4104659|103.4104659|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03||||102.03|102.03||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|47.771516570144|47.771516570144||47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|||47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144||47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|||47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|47.771516570144|46.428795795732|46.428795795732|46.428795795732|46.428795795732|46.428795795732|46.428795795732|46.428795795732|46.428795795732|46.428795795732|46.428795795732|46.428795795732|46.428795795732|55.434720485866|55.434720485866|55.434720485866|55.434720485866|55.434720485866|55.434720485866|55.434720485866|55.434720485866|55.434720485866|55.434720485866|60.160313078155|60.160313078155|60.160313078155|60.160313078155|60.160313078155||||60.160313078155|60.160313078155||77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281||92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|96.651||96.651|96.651|96.651|96.651|96.651|96.651|96.651|96.651||96.651|96.651|96.651|96.651|96.651|96.651|96.651|96.651|96.651|96.651|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|115.18055930002|115.18055930002||124.53567954764|124.53567954764|124.53567954764|124.53567954764|124.53567954764|124.53567954764|||124.53567954764|124.53567954764|124.53567954764|124.53567954764|124.53567954764|124.53567954764|124.53567954764|124.53567954764|124.53567954764|124.53567954764|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019|116.13884132019||116.13884132019|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|||117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788||||94.788|94.788||94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788||94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788||94.788|94.788|94.788|94.788|94.788|94.788|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|83.349813614968|83.349813614968||83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|||83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968|83.349813614968||92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|||92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|92.465014771103|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345||||88.90610345|88.90610345||88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345||88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345||88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345||88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|88.90610345|95.041|95.041|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|98.827|98.827||98.827|98.827|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|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|84.843673930789|84.843673930789||84.843673930789|84.843673930789|84.843673930789|84.843673930789|84.843673930789|84.843673930789|||84.843673930789|84.843673930789|84.843673930789|84.843673930789|84.843673930789|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|101.361|101.361||101.361|101.361|101.361|101.361|101.361|101.361|||101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361||101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|||101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|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|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|100.78067442905|100.78067442905||100.78067442905|100.78067442905|100.78067442905|100.78067442905|100.78067442905|93.75993081|||93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081|93.75993081||93.75993081|93.75993081|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|||97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|98.51108355|98.51108355||98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|||98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355||98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|||98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355||||98.51108355|98.51108355||98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|98.51108355|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433||93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433||93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433||93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|95.508|95.508||95.508|95.508|95.508|95.508|95.508|95.508|||95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508||95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|||95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|102.19|102.19||102.19|102.19|102.19|102.19|102.19|102.19|||102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19||102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|||102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|78.68428336|78.68428336||78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|||78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336||78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|||78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336||||78.68428336|78.68428336||78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336||78.68428336|78.68428336|78.68428336|78.68428336|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552||94.552|94.552|94.552|94.552|94.552|94.552|94.552|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|95.012670154621|95.012670154621||95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|||95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|95.012670154621|87.431486003277|87.431486003277||87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|||87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|87.431486003277|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509||||85.363970634509|85.363970634509||85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509||85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509||85.363970634509|85.363970634509|85.363970634509|85.363970634509|85.363970634509|91.37263512|91.37263512|91.37263512||91.37263512|96.204|96.204|96.204|96.204|96.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|93.00471429|93.00471429||93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|||93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429||93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|||93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|93.00471429|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569||||104.569|104.569||104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569||104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|161.544|161.544||161.544|161.544|161.544|161.544|161.544|161.544|||161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544||161.544|161.544|161.544|161.544|161.544|161.544|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|105.12074307033|105.12074307033||105.12074307033|105.12074307033|105.12074307033|105.12074307033|105.12074307033|105.12074307033|||105.12074307033|105.12074307033|105.12074307033|105.12074307033|105.12074307033|105.12074307033|105.12074307033|105.12074307033|105.12074307033|105.12074307033|105.12074307033|105.12074307033|105.12074307033|105.12074307033|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879||95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|||95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57||||95.57|95.57||95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57||95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|81.34974252|81.34974252||81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|||81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252||81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|||81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|81.34974252|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281||||96.281|96.281||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|113.54244122049|113.54244122049||113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|||113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049||113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|||113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|113.54244122049|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356||||105.39244356|105.39244356||105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|105.39244356|95.196|95.196|95.196||95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196||95.196|95.196|95.196|95.196|95.196|95.196|95.196|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|92.87875199137|92.87875199137||92.87875199137|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|||93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118|93.275171470118||99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|||99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632||||95.632|95.632||95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04759|949826|/equities/sho-bond-holdings|TOPIX500|113.00488011318|113.00488011318||113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|||113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|113.00488011318|119.23867821||119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|||119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099||||96.099|96.099||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|106.003|106.003||106.003|106.003|106.003|106.003|106.003|106.003|||106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|84.736175148075|84.736175148075||84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|||84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|84.736175148075|95.197419586427|95.197419586427|95.197419586427|95.197419586427|95.197419586427|95.197419586427|91.419069446215||91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|||91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|91.419069446215|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|90.41903492|107.372|107.372|107.372|107.372|107.372|107.372|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|68.066848331249|68.066848331249||68.066848331249|68.066848331249|68.066848331249|68.066848331249|68.066848331249|68.066848331249|||68.066848331249|68.066848331249|68.066848331249|68.066848331249|68.066848331249|68.066848331249|68.066848331249|68.066848331249|68.066848331249|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|70.600707731741|77.547404199974||77.547404199974|77.547404199974|77.547404199974|77.547404199974|77.547404199974|81.68215488|81.68215488|81.68215488|81.68215488|81.68215488|||81.68215488|81.68215488|81.68215488|81.68215488|81.68215488|81.68215488|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922||||92.922|92.922||92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922||92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|129.93425886473|129.93425886473||129.93425886473|129.93425886473|129.93425886473|129.93425886473|129.93425886473|129.93425886473|||129.93425886473|129.93425886473|129.93425886473|129.93425886473|129.93425886473|129.93425886473|129.93425886473|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548||116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|116.61454548|121.932|121.932|121.932|121.932|||121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|91.781595091842|91.781595091842||91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|||91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|91.781595091842|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765||90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|||90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|90.723756095765|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|92.662250373581|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464||||97.87714464|97.87714464||97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464||97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|97.87714464|99.088|99.088|99.088|99.088|99.088|99.088|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|104.86539558897|104.86539558897||104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|||104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897|104.86539558897||90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|||90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|90.868864404712|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531||||103.70198505531|103.70198505531||103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531||103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531|103.70198505531||103.70198505531|103.70198505531|103.70198505531|103.70198505531|93.96785496|93.96785496|93.96785496|93.96785496||93.96785496|93.96785496|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|97.125865946676|97.125865946676||99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|||99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|99.60605676|97.244||97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|||97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|90.930900033715|90.930900033715||90.930900033715|90.930900033715|90.930900033715|90.930900033715|90.930900033715|90.930900033715|||90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048||90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|||90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|90.23250048|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|118.54481607|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|110.78379258463|110.78379258463||110.78379258463|110.78379258463|110.78379258463|110.78379258463|110.78379258463|110.78379258463|||110.78379258463|110.78379258463|110.78379258463|110.78379258463|110.78379258463|110.78379258463|110.78379258463|110.78379258463|110.78379258463|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292|99.19219292||99.19219292|99.19219292|99.19219292|99.19219292|110.101|110.101|110.101|110.101|110.101|110.101|||110.101|110.101|110.101|110.101|110.101|110.101|110.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|124.08755036797|124.08755036797||124.08755036797|124.08755036797|124.08755036797|124.08755036797|124.08755036797|124.08755036797|||115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209||115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|||115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209||||115.52162209|115.52162209||115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|115.52162209|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523||96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523||96.523|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|78.613052960909|78.613052960909||78.613052960909|78.613052960909|78.613052960909|78.613052960909|78.613052960909|78.613052960909|||85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|85.474984735473|79.520490413323|79.520490413323||79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|||79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323||||79.520490413323|79.520490413323||79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|79.520490413323|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888||95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888||95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|95.82051888|99.838||99.838|99.838|99.838|99.838|99.838|99.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|93.095325276923|93.095325276923||93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|||93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923||93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|||93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|93.095325276923|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838||||87.08147838|87.08147838||87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838||87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838||87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|87.08147838|94.471|94.471||94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|134.71363149783|134.71363149783||134.71363149783|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|||134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|134.47963692958|126.5416775||126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|||126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775||||126.5416775|126.5416775||126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|126.5416775|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625||93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625||93.625|93.625|93.625|93.625|93.625|93.625|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100.89887997|100.89887997||100.89887997|97.923|97.923|97.923|97.923|97.923|||97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923||97.923|97.923|97.923|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|98.581|98.581|||98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|87.119108955489|87.119108955489||87.119108955489|87.119108955489|87.119108955489|87.119108955489|87.119108955489|87.119108955489|||87.119108955489|87.119108955489|87.119108955489|87.119108955489|87.119108955489|87.119108955489|87.119108955489|87.119108955489|87.119108955489|87.119108955489|87.119108955489|95.256906475709|95.256906475709|95.256906475709|95.256906475709|95.256906475709|95.256906475709|95.256906475709|95.256906475709|95.256906475709|95.256906475709|95.256906475709|95.256906475709|95.256906475709|95.256906475709|95.256906475709|91.67868731|91.67868731|91.67868731||91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|||91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|98.615917500716|98.615917500716||98.615917500716|98.615917500716|98.615917500716|98.615917500716|98.615917500716|98.615917500716|||98.615917500716|98.615917500716|98.615917500716|98.615917500716|98.615917500716|106.95869577084|106.95869577084|106.95869577084|106.95869577084|106.95869577084|106.95869577084|106.95869577084|106.95869577084|106.95869577084|106.95869577084|106.95869577084|106.95869577084|106.95869577084|106.95869577084|106.95869577084|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516||111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|||111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516||||111.67588516|111.67588516||111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|111.67588516|93.614|93.614||93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614||93.614|93.614|93.614|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500|70.332021190664|70.332021190664||70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|||70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664||70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|||70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|70.332021190664|77.319372921588|77.319372921588|77.319372921588|77.319372921588|77.319372921588|77.319372921588|77.319372921588|77.319372921588|77.319372921588|77.319372921588|77.319372921588|77.319372921588|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498||||88.1574498|88.1574498||88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505||99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|101.535|101.535||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|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|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|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|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|94.05701064|94.05701064||94.05701064|96.948|96.948|96.948|96.948|96.948|||96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948||96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|||96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948||||96.948|96.948||96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948||96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948||96.948|96.948|96.948|96.948|96.948|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|101.9042916|101.9042916||101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|||101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916||101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|||101.9042916|101.9042916|101.9042916|101.9042916|101.9042916|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428||||100.428|100.428||100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428||100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428||100.428|100.428|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|82.1367792|82.1367792||82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|||82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792||82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|||82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|82.1367792|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96||||84.96|84.96||84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|101.16568323|101.16568323||101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|||101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323||101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|||101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757||||98.757|98.757||98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757||98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757||98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|89.32518165|89.32518165||89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|||89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165||89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|||89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081||||93.081|93.081||93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081||93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081||93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|91.43620864|91.43620864||91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|||91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|143.83409583646|143.83409583646||143.83409583646|143.83409583646|143.83409583646|143.83409583646|129.55458903322|129.55458903322|||129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322||129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|||129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|129.55458903322|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667||||121.51628667|121.51628667||121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|121.51628667|98.031|98.031|98.031|98.031||98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031||98.031|98.031|98.031|98.031|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|105.13030208826|105.13030208826||105.13030208826|105.13030208826|112.91221172|112.91221172|112.91221172|112.91221172|||112.91221172|112.91221172|112.91221172|112.91221172|112.91221172|112.91221172|112.91221172|112.91221172|112.91221172|112.91221172|112.91221172|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492||118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|||118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492||||118.492|118.492||118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|118.492|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|81.836584585661|81.836584585661||81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|||81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|81.836584585661|90.17010576|90.17010576|90.17010576|90.17010576|93.936|93.936|93.936|93.936|93.936|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|113.814|113.814||113.814|113.814|113.814|113.814|113.814|113.814|||113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814||113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|||113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|76.18227928225|76.18227928225||76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|||76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|76.18227928225|78.138876756226||78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|||78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|78.138876756226|82.29649572|82.29649572|82.29649572|82.29649572|82.29649572|82.29649572|82.29649572|82.29649572|82.29649572|82.29649572|82.29649572|82.29649572|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478||||89.478|89.478||89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478||89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478||89.478|89.478|89.478|89.478|89.478|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|112.56760516989|112.56760516989||112.56760516989|112.56760516989|112.56760516989|112.56760516989|112.56760516989|112.56760516989|||112.56760516989|112.56760516989|112.56760516989|112.56760516989|112.56760516989|112.56760516989|112.56760516989|112.56760516989|112.56760516989|112.56760516989|112.56760516989|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245|115.36048245||115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|||115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|103.503|103.503||103.503|103.503|103.503|103.503|103.503|103.503|||103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503||103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|||103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503|103.503||||103.503|103.503||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|78.755120276742|78.755120276742||78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|||78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742||78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|||78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|78.755120276742|71.2703121|71.2703121|71.2703121|71.2703121|71.2703121|71.2703121|71.2703121|71.2703121|71.2703121|71.2703121|71.2703121|71.2703121|71.2703121|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97||||91.97|91.97||91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|66.533533011104|66.533533011104||66.533533011104|66.533533011104|66.533533011104|66.533533011104|66.533533011104|66.427249412045|||66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045||66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|||66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|66.427249412045|68.31689472|68.31689472|68.31689472|68.31689472|68.31689472|68.31689472|68.31689472|68.31689472|68.31689472|68.31689472|68.31689472|68.31689472|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248||||85.248|85.248||85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|88.70614249054|88.70614249054||88.70614249054|94.511008641288|94.511008641288|94.511008641288|94.511008641288|94.511008641288|||94.511008641288|96.433900619644|96.433900619644|96.433900619644|96.433900619644|96.433900619644|96.433900619644|96.433900619644|96.433900619644|96.433900619644|96.433900619644|96.433900619644|96.433900619644|96.3847444|96.3847444|96.3847444|96.3847444|96.3847444|96.3847444|96.3847444|96.3847444|96.3847444|96.3847444|96.3847444|96.3847444|96.3847444|96.3847444|96.3847444|96.3847444||97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|||97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378||||97.378|97.378||97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378||97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378||97.378|97.378|97.378|97.378|97.378|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|95.993101247657|95.993101247657||95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|||95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657|95.993101247657||100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|||100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|101.178|101.178|101.178|101.178|101.178|101.178||||101.178|101.178||101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178||101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178||101.178|101.178|101.178|101.178|101.178|101.178|101.178|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|88.745114610785|88.745114610785||88.745114610785|88.745114610785|88.745114610785|88.745114610785|88.745114610785|88.745114610785|||88.745114610785|88.745114610785|88.745114610785|88.745114610785|88.745114610785|88.745114610785|88.745114610785|94.069445209651|94.069445209651|94.069445209651|94.069445209651|94.069445209651|94.069445209651|94.069445209651|94.069445209651|94.069445209651|94.069445209651|94.069445209651|94.069445209651|94.069445209651|94.069445209651|94.069445209651|93.699332844914|93.699332844914|93.699332844914|93.699332844914|93.699332844914|93.699332844914|93.699332844914||93.699332844914|93.699332844914|93.699332844914|93.699332844914|93.699332844914|93.699332844914|106.73607733|106.73607733|106.73607733|106.73607733|||106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017||||93.017|93.017||93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017||93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017||93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017||93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04807|952290|/equities/technopro-holdings|TOPIX500|90.531317612889|90.531317612889||90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|||90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|90.531317612889|97.899212333076|97.899212333076|97.899212333076|97.899212333076|97.899212333076||103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|||103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996||||92.996|92.996||92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996||92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|96.185443249641|96.185443249641||96.185443249641|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|||96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792|96.598886483792||96.598886483792|96.598886483792|96.598886483792|96.598886483792|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|||91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539||||93.539|93.539||93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539||93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|103.43638325|103.43638325||103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|||103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325||103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|||103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325||||103.43638325|103.43638325||103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|103.43638325|96.665|96.665||96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665||96.665|96.665|96.665|96.665|96.665|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|93.282|93.282||93.282|93.282|93.282|93.282|93.282|93.282|||93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282|93.282||93.282|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|89.298983108201|89.298983108201||89.298983108201|89.298983108201|89.298983108201|89.298983108201|89.298983108201|89.298983108201|||89.298983108201|89.298983108201|89.298983108201|96.206618302306|96.206618302306|96.206618302306|96.206618302306|96.206618302306|96.206618302306|96.206618302306|96.206618302306|96.206618302306|96.206618302306|96.206618302306|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316||101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|||101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|101.21259316|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|77.431816195999|77.431816195999||83.05906805685|83.05906805685|83.05906805685|83.05906805685|83.05906805685|83.05906805685|||83.05906805685|83.05906805685|83.05906805685|83.05906805685|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176||88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|||88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|88.681473475176|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|87.628182718895|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|93.514|93.514|93.514|93.514|93.514||||93.514|93.514||93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514||93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|125.14823684312|125.14823684312||125.14823684312|125.14823684312|125.14823684312|125.14823684312|125.14823684312|125.14823684312|||125.14823684312|125.14823684312|125.14823684312|125.14823684312|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|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|138.62090065021|138.62090065021||138.62090065021|138.62090065021|138.62090065021|138.62090065021|138.62090065021|138.62090065021|||138.62090065021|138.62090065021|138.62090065021|138.62090065021|138.62090065021|138.62090065021|138.62090065021|138.62090065021|138.62090065021|138.62090065021|138.62090065021|138.62090065021|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496||127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|||127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319||||99.319|99.319||99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319||99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319||99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319||99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|119.401485588|119.401485588||123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|||123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388|123.5388||112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|||112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|121.40951062906|121.40951062906||121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|||121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906||121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|||121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|121.40951062906|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485||||109.1527485|109.1527485||109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|109.1527485|95.475||95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475||95.475|95.475|95.475|95.475|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|107.292|107.292||107.292|107.292|107.292|107.292|107.292|107.292|||107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|107.292|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|149.07945557|149.07945557||149.07945557|149.07945557|149.07945557|149.07945557|149.07945557|149.07945557|||149.07945557|149.07945557|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|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|111.02373787964|111.02373787964||97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|||97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|97.415733997528|92.88924127042||92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|||92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|92.88924127042|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862||||98.77420862|98.77420862||98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862|98.77420862||98.77420862|98.77420862|98.77420862|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|84.194728869711|84.194728869711||84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|||84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|84.194728869711|86.162684585647||86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|||86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|86.162684585647|87.829692142512|87.829692142512|87.829692142512|87.829692142512|87.829692142512|87.829692142512|87.829692142512|87.829692142512|87.829692142512|87.829692142512|87.829692142512|87.829692142512|87.829692142512|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008||||96.042|96.042||96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042||96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|90.037517513106|90.037517513106||90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|||90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|90.037517513106|87.65419982|87.65419982||87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|||87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|87.65419982|97.642|97.642|97.642|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|107.38776224908|107.38776224908||107.38776224908|107.38776224908|107.38776224908|107.38776224908|109.29162230972|109.29162230972|||109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972|109.29162230972||110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|||110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|110.48485878459|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798||||112.00362798|112.00362798||112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|112.00362798|96.574|96.574||96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|97.94882808|97.94882808||97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|||97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808||97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|||97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|97.94882808|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|97.541856281752|97.541856281752||97.541856281752|97.541856281752|97.541856281752|97.541856281752|97.541856281752|95.894390650379|||95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379|95.894390650379||95.894390650379|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|||84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998||||84.210961808998|84.210961808998||84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998||84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|84.210961808998|91.60534528|91.60534528||91.60534528|91.60534528|91.60534528|91.60534528|91.60534528|91.60534528|91.60534528|98.849||98.849|98.849|98.849|98.849|98.849|98.849|98.849|98.849|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|84.482444439984|84.482444439984||84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|||84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|84.482444439984|82.988648762263|82.988648762263|82.988648762263||82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|||82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|82.988648762263|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904|86.68760904||||86.68760904|86.68760904||86.68760904|86.68760904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|139.62597887|139.62597887||139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|||139.62597887|139.62597887|139.62597887|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|100.709|100.709|100.709|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|103.665|103.665||103.665|103.665|103.665|103.665|103.665|103.665|||103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665|103.665||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|91.56818934|91.56818934||91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|||91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934||91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|||91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||||98.361|98.361||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|185.36432495605|185.36432495605||185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|||185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|185.36432495605|156.4678436||156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|||156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436|156.4678436||||156.4678436|156.4678436||108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97||108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97||108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97||108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|92.40688912|92.40688912||92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|||92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912||92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|||92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|92.40688912|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|84.721|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|97.955304241872|97.955304241872||104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|||104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515|104.15458515||104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|||104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|103.22039868|103.22039868||103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|||103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868||103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|||103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|103.22039868|117.614|117.614|117.614|117.614|117.614|117.614|117.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|87.99730875|87.99730875||87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|||87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|87.99730875|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575||94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|||94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575||||94.575|94.575||94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575||94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|107.58122228|107.58122228||107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|||107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228||107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|||107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778||||97.778|97.778||97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778||97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778||97.778|97.778|97.778|97.778|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|94.60216664|94.60216664||94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|||94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664||94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|||94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747||||91.747|91.747||91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747||91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|135.147|135.147||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|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|110.71269860769|110.71269860769||110.71269860769|110.71269860769|110.71269860769|110.71269860769|110.71269860769|101.49679006939|||101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939|101.49679006939||118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|||118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||||97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|114.30399232|114.30399232||114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|||114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232||114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|||114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232||||114.30399232|114.30399232||114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|114.30399232|94.304|94.304||94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304||94.304|94.304|94.304|94.304|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|112.67764609006|112.67764609006||112.67764609006|112.67764609006|112.67764609006|112.67764609006|112.67764609006|110.57126352|||110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352|110.57126352||110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|||110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|106.02328368|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|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|96.959735472679|96.959735472679||96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|||96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679||96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|||96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|96.959735472679|104.09995112|104.09995112|104.09995112|104.09995112|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523||||97.523|97.523||97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523||97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|100.92557427875|100.92557427875||100.92557427875|100.92557427875|100.92557427875|100.92557427875|100.92557427875|100.92557427875|||100.92557427875|100.92557427875|100.92557427875|100.92557427875|100.92557427875|100.92557427875|100.92557427875|100.92557427875|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318|97.475902103318||97.475902103318|97.475902103318|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|||98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.23130080652|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|98.134148|108.76|108.76|108.76|108.76|108.76||||108.76|108.76||108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|108.76|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|89.530805085555|89.530805085555||89.530805085555|89.530805085555|89.530805085555|89.530805085555|89.530805085555|89.530805085555|||89.530805085555|89.530805085555|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469|86.0087469||86.0087469|86.0087469|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|||89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119||||89.119|89.119||89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119||89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|145.59165698091|145.59165698091||145.59165698091|145.59165698091|145.59165698091|145.59165698091|145.59165698091|145.59165698091|||145.59165698091|145.59165698091|145.59165698091|145.59165698091|145.59165698091|145.59165698091|145.59165698091|145.59165698091|145.59165698091|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706||107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|||107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706||||107.76185706|107.76185706||107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|107.76185706|99.619|99.619||99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|91.32945303|91.32945303||91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|||91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303||91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|||91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699||||91.699|91.699||91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699||91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699||91.699|91.699|91.699|91.699|91.699|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|107.21219308457|107.21219308457||107.21219308457|107.21219308457|107.21219308457|107.21219308457|107.21219308457|107.21219308457|||107.21219308457|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|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|98.353|98.353|98.353||98.353|98.353|98.353|98.353|98.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|108.30988760355|108.30988760355||108.30988760355|108.30988760355|107.70458782|107.70458782|107.70458782|107.70458782|||107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782|107.70458782||106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|||106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04854|946219|/equities/ulvac-inc|TOPIX500|99.365728|99.365728||99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|||99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728||99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|||99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|99.365728|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|91.117|91.117||91.117|91.117|91.117|91.117|91.117|91.117|||91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117||91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|||91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117||||91.117|91.117||91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117||91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500|132.25415967681|132.25415967681||132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|||132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|132.25415967681|133.55903141372|133.55903141372|133.55903141372||133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|||133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|133.55903141372|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|117.97146212336|131.46942833|131.46942833|131.46942833|100.571|100.571||||100.571|100.571||100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571||100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571||100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571||100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|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|90.04845151401|90.04845151401||90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|||90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401||90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|||90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|90.04845151401|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116||||98.17220116|98.17220116||98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|98.17220116|114.098|114.098|114.098|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|76.013887031493|76.013887031493||76.013887031493|76.013887031493|76.013887031493|76.013887031493|76.013887031493|76.013887031493|||76.606051812|76.606051812|76.606051812|76.606051812|76.606051812|76.606051812|76.606051812|76.606051812|76.606051812|76.606051812|76.606051812|76.606051812|76.606051812|76.606051812|76.606051812|76.606051812|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576||73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|||73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|73.13576|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245||||86.245|86.245||86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245||86.245|86.245|86.245|86.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|100.65433003942|100.65433003942||100.65433003942|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|||100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025||100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|||100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|100.05698981025|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|111.03132608|119.071|119.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|92.355|92.355||92.355|92.355|92.355|92.355|92.355|92.355|||92.355|92.355|92.355|92.355|92.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|96.701|96.701||96.701|96.701|96.701|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|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|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|90.175|90.175|90.175|90.175|90.175|90.175|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|72.550692715512|72.550692715512||72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|||72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512||72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|72.550692715512|80.5724898|||80.5724898|80.5724898|80.5724898|80.5724898|80.5724898|80.5724898|80.5724898|80.5724898|80.5724898|91.74|91.74|91.74|91.74|91.74|91.74|91.74|91.74|91.74|91.74|91.74|91.74|91.74|91.74|91.74|91.74|91.74|91.74|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|122.64618503765|122.64618503765||122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|||122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|122.64618503765|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564||87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|||87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564||||87.50191564|87.50191564||87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564|87.50191564||87.50191564|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|137.13522879766|137.13522879766||137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|||137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|137.13522879766|138.76993867525|138.76993867525||138.76993867525|138.76993867525|138.76993867525|138.76993867525|138.76993867525|138.76993867525|138.76993867525|138.76993867525|138.76993867525|138.76993867525|||138.76993867525|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|145.12647843051|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459||||119.064459|119.064459||119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|119.064459|94.975|94.975||94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975||94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975||94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|82.910713946754|82.910713946754||82.910713946754|82.910713946754|82.910713946754|82.910713946754|82.910713946754|82.910713946754|||82.910713946754|82.910713946754|82.910713946754|82.910713946754|82.910713946754|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|87.8003134|89.735|89.735|89.735|89.735||89.735|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|94.333397464591|94.333397464591||94.333397464591|94.333397464591|94.333397464591|94.333397464591|94.333397464591|94.333397464591|||94.333397464591|94.333397464591|94.333397464591|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083||87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|87.8721577083|96.412365|96.412365|||96.412365|96.412365|96.412365|96.412365|96.412365|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654||||96.654|96.654||96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654||96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|125.08710024277|125.08710024277||125.08710024277|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|||125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496|125.95112496||110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|||110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|142.51763959393|142.51763959393||142.51763959393|142.51763959393|142.51763959393|142.51763959393|142.51763959393|142.51763959393|||142.51763959393|142.51763959393|142.51763959393|142.51763959393|142.51763959393|142.51763959393|142.51763959393|142.51763959393|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614||122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|122.25193614|137.637|137.637|137.637|137.637|||137.637|137.637|137.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500|84.40027694401|84.40027694401||84.40027694401|84.40027694401|84.40027694401|84.40027694401|84.40027694401|85.26313992|||85.26313992|85.26313992|85.26313992|85.26313992|85.26313992|85.26313992|85.26313992|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|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|90.26995606207|90.26995606207||90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|||90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207|90.26995606207||90.26995606207|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|||87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378||||87.378|87.378||87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|89.420098139904|89.420098139904||89.420098139904|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|||83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968||83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|83.15827968|||89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796||||89.796|89.796||89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796||89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|123.353|123.353||123.353|123.353|123.353|123.353|123.353|123.353|||123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353||123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|||123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353||||123.353|123.353||123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353||123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|107.51387161353|107.51387161353||107.51387161353|107.51387161353|107.51387161353|107.51387161353|107.51387161353|107.51387161353|||107.51387161353|107.51387161353|107.51387161353|107.51387161353|107.51387161353|107.51387161353|107.51387161353|107.51387161353|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923|110.54728923||97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|||97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|94.2119955|94.2119955||94.2119955|94.2119955|94.2119955|94.2119955|94.2119955|94.2119955|||94.2119955|94.2119955|94.2119955|94.2119955|94.2119955|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035||99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|||99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|93.712884960446|93.712884960446||93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|||93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|93.712884960446|98.65864272||98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|||98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192||||93.192|93.192||93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192||93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|108.822|108.822||108.822|108.822|108.822|108.822|108.822|108.822|||108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822||108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|||108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|66.873257094521|66.873257094521||66.873257094521|66.873257094521|66.873257094521|66.873257094521|66.873257094521|66.873257094521|||78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068||78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|||78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|78.57643068|90.926|90.926|90.926|90.926|90.926|90.926|90.926|90.926|90.926|90.926|90.926|90.926|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|90.291245656805|90.291245656805||90.291245656805|90.291245656805|90.291245656805|90.291245656805|90.291245656805|90.291245656805|||88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971|88.650328083971||85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|||85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204||||71.204|71.204||71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|95.6604198|95.6604198||95.6604198|95.6604198|95.6604198|95.6604198|95.6604198|95.6604198|||95.6604198|95.6604198|95.6604198|95.6604198|95.6604198|95.6604198|95.6604198|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|96.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|92.609727165144|92.609727165144||92.609727165144|92.609727165144|92.609727165144|92.609727165144|92.609727165144|92.609727165144|||91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674|91.18720674||90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|||90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279||||90.279|90.279||90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279||90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279||90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279||90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|85.043611135284|85.043611135284||85.043611135284|85.043611135284|85.043611135284|85.043611135284|85.043611135284|85.043611135284|||85.043611135284|85.043611135284|85.043611135284|85.043611135284|85.043611135284|85.043611135284|85.043611135284|85.043611135284|85.043611135284|85.043611135284|85.043611135284|85.043611135284|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145||97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|||97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595||||93.595|93.595||93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595||93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|98.143034781438|98.143034781438||98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|||98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438||98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|98.143034781438|111.3414503|111.3414503|111.3414503|111.3414503|||111.3414503|111.3414503|111.3414503|111.3414503|111.3414503|111.3414503|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|111.58829298687|111.58829298687||111.58829298687|111.58829298687|111.58829298687|111.58829298687|111.58829298687|113.04430361746|||113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746|113.04430361746||113.04430361746|113.04430361746|126.56385456175|126.56385456175|126.56385456175|126.56385456175|126.56385456175|139.70908209618|139.70908209618|139.70908209618|||139.70908209618|139.70908209618|139.70908209618|139.70908209618|139.70908209618|139.70908209618|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|151.03194717596|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062||||121.26989062|121.26989062||121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062|121.26989062||121.26989062|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221||99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221||99.221|99.221|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04891|949806|/equities/a2-corp?cid=949806|ASX200|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282||93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|||93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|87.49591914|87.49591914|87.49591914|87.49591914|87.49591914|87.49591914|87.49591914|87.49591914|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267||99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|||99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926||109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926||109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|||109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|96.666|96.666|96.666|96.666||96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|||96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|87.13585808|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200|121.88351216639|121.88351216639|121.88351216639|121.88351216639|121.88351216639|133.07513065442|133.07513065442|133.07513065442|133.07513065442|133.07513065442|133.07513065442|133.07513065442|133.07513065442|133.07513065442|133.07513065442|133.07513065442|133.07513065442|133.07513065442|133.07513065442|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849|138.08341615849||127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|127.43024747|||106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|136.3314589188|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|140.09583397778|121.60146688|121.60146688||121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|||121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|121.60146688|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|115.49067579559|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|87.494310439021|93.725159010007|93.725159010007|93.725159010007|93.725159010007|93.725159010007|93.725159010007|93.725159010007|93.725159010007|93.725159010007|93.725159010007|93.725159010007|93.725159010007|93.725159010007|104.01540281|104.01540281|104.01540281|104.01540281|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633||98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|||98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|98.633|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|113.69806478497|113.69806478497|113.69806478497|113.69806478497|113.69806478497|113.69806478497|113.69806478497|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|116.06343764415|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|102.958|102.958|102.958||102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|||102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04904|7374|/equities/ap-eagers|ASX200|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|82.71|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418||98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|||98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|85.827|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|121.06607174617|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422||130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|130.81294422|98.082|||98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|104.20328116412|108.08123590851|108.08123590851|108.08123590851|108.08123590851|108.08123590851|108.08123590851|108.08123590851|108.08123590851|108.08123590851|108.08123590851|108.08123590851|108.08123590851|108.08123590851|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|113.58917500448|103.8520105|103.8520105|103.8520105|103.8520105||103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|||103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|103.8520105|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221||95.221|95.221|95.221|95.221|95.221|95.221||95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|||95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326||94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|||94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|100.76280341598|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628||99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|||94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|52.081559390883|58.389362188059|58.389362188059|58.389362188059|58.389362188059|58.389362188059|58.389362188059|58.389362188059|58.389362188059|58.389362188059|58.389362188059|58.389362188059|58.389362188059|58.389362188059|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|68.37402038486|72.49845764|72.49845764|72.49845764|72.49845764|72.49845764||72.49845764|72.49845764|72.49845764|72.49845764|72.49845764|72.49845764|72.49845764|72.49845764||72.49845764|72.49845764|72.49845764|72.49845764|72.49845764|72.49845764|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|||95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|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|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|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|79.5871767|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058||94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058||94.058|94.058|||94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|137.006648748|151.90891312562|151.90891312562|151.90891312562|151.90891312562|151.90891312562|151.90891312562|151.90891312562|151.90891312562|151.90891312562|151.90891312562|151.90891312562|151.90891312562|151.90891312562|151.90891312562|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|154.3915289105|134.88335|134.88335|134.88335||134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|134.88335|||134.88335|134.88335|134.88335|134.88335|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|169.22359079515|169.22359079515|169.22359079515|169.22359079515|169.22359079515|169.22359079515|169.22359079515|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|155.64081672|136.974|136.974|136.974|136.974||136.974|136.974|136.974|136.974|136.974|136.974|136.974|136.974|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|86.608256986019|88.8718223|88.8718223|88.8718223|88.8718223|88.8718223|88.8718223|88.8718223|88.8718223|88.8718223|88.8718223|88.8718223|88.8718223|88.8718223|88.8718223|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974||96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|||96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|68.367510366492|68.367510366492|68.367510366492|68.367510366492|74.353729096011|74.353729096011|74.353729096011|74.353729096011|74.353729096011|74.353729096011|74.353729096011|74.353729096011|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|67.325608794005|70.99685622964|70.99685622964|70.99685622964|70.99685622964||70.99685622964|70.99685622964|70.99685622964|70.99685622964|70.99685622964|70.99685622964|70.99685622964||83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|87.097|87.097|87.097|87.097|87.097|87.097|87.097|||87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618||93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|||93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458||96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|||96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305||100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|||100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|204.52021268047|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318||128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318||128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|||128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|128.68167029318|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863||125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|125.2607863|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|||100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987||90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|||90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122||119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122||119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|119.18400122|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332||109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|||109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|87.972993463987|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889||104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889||104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|||104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200|87.604563845484|87.604563845484|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|83.183367844546|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|92.791977070162|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311||94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|||94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|94.43899311|93.709|93.709|93.709|93.709|93.709|93.709|93.709|93.709|93.709|93.709|93.709|93.709|93.709|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|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|82.424|82.424|82.424|82.424|82.424||82.424|82.424|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|133.25404929993|133.25404929993|133.25404929993|133.25404929993|133.25404929993|133.25404929993|133.25404929993|133.25404929993|133.25404929993|133.25404929993|133.25404929993|133.25404929993|133.25404929993|133.25404929993|133.25404929993|133.25404929993|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291||110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|110.43854938291|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|||102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548||96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|||96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548||96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141||112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|112.94733141|96.051|96.051|96.051|||96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051||96.051|96.051|96.051|96.051|96.051|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|117.8006913|117.8006913|117.8006913|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|200.56615874112|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439||127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|127.7841439|||102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|113.38013765523|119.01052562243|119.01052562243|119.01052562243|119.01052562243|119.01052562243|119.01052562243|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|125.59814851188|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|139.08678491271|132.48505464|132.48505464|132.48505464|132.48505464||132.48505464|132.48505464|132.48505464|132.48505464|132.48505464|132.48505464|132.48505464|132.48505464|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|||105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200|115.53038088|115.53038088|115.53038088|115.53038088|||115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|94.209|94.209|94.209|94.209||94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|||94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209||94.209|94.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|77.36974982|88.462|88.462|88.462|88.462||88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|99.297026159387|99.297026159387|99.297026159387|99.297026159387|99.297026159387|99.297026159387|99.297026159387|99.297026159387|99.297026159387|99.297026159387|99.297026159387|99.297026159387|99.297026159387|99.297026159387|99.297026159387|99.297026159387|99.297026159387|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|104.41217879874|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|105.018|105.018|105.018||105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018||105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|||105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72||133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|133.72|||133.72|133.72|133.72|133.72|133.72|133.72|133.72|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281||107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|||107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|96.33|96.33||96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|||96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|96.283971|96.283971|96.283971|96.283971|96.283971|96.283971|96.283971|96.283971|96.283971|96.283971|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|82.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552||98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|98.1229552|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|||99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472||83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472||83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|||83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472||83.472|83.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948||102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|||102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|110.898|110.898|110.898|110.898|110.898|110.898|110.898|110.898|110.898|110.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|94.544|94.544|94.544||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|91.194933392646|91.194933392646|91.194933392646|91.194933392646|91.194933392646|91.194933392646|91.194933392646|91.194933392646|101.08958164396|101.08958164396|101.08958164396|101.08958164396|101.08958164396|101.08958164396|101.08958164396|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|91.835105333445|98.591586775146|98.591586775146|98.591586775146|98.591586775146|98.591586775146|98.591586775146|98.591586775146|98.591586775146|98.591586775146|98.591586775146|98.591586775146|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|90.28120212|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612||104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|||104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|96.1415862|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|129.8997453|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|147.69921456|147.69921456|147.69921456|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|102.084|102.084|102.084|102.084|102.084||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|108.69680439|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862||129.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163||112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|||112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852||101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|||101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|97.317441|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37||98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|98.37|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347||96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|||96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|134.3145804|134.3145804|134.3145804|134.3145804|134.3145804|134.3145804|134.3145804|134.3145804|134.3145804|134.3145804|134.3145804|134.3145804|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031||119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|119.031|||119.031|119.031|119.031|119.031|119.031|119.031|119.031|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845||97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|||97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051||93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|||93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051||93.051|93.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|94.658819860565|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248||92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|||92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248||||||92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|92.887456073248|88.73467336|88.73467336|88.73467336|88.73467336|88.73467336|88.73467336|88.73467336|88.73467336|88.73467336|88.73467336|88.73467336|88.73467336|88.73467336|88.73467336|88.73467336|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532||98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|||98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532||98.532|98.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|87.878705697002|87.878705697002|87.878705697002|87.878705697002|87.878705697002|87.878705697002|87.878705697002|87.878705697002|87.878705697002|87.878705697002|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|87.04309201367|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|95.714|95.714|95.714|95.714|95.714|95.714|95.714||95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|||95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|85.396126|85.396126|85.396126||85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|95.468|95.468||95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|||95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17||95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|||95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|84.063|84.063|84.063||84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004||99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004||||99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|||||82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|82.536909467597|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|92.706|92.706|92.706||92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|||92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|106.04148330897|106.04148330897|106.04148330897|106.04148330897|106.04148330897|106.04148330897|106.04148330897|106.04148330897|106.04148330897|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|107.19381684|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|113.916|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377||130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|130.43127377|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|||103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|104.448|104.448|104.448||104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|||104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|167.3385582|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09||115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|115.09|||115.09|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|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|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|109.50373492985|109.50373492985|109.50373492985|109.50373492985|109.50373492985|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|114.77897669893|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802||117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|117.0425802|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548||93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|||93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|||107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|107.83903845|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|148.90421997244|148.90421997244|148.90421997244|148.90421997244|148.90421997244|148.90421997244|148.90421997244|148.90421997244|148.90421997244|148.90421997244|148.90421997244|148.90421997244|148.90421997244|148.90421997244|148.90421997244|148.90421997244|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035||130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|130.31025035|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|||101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|107.91783715274|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|114.21327274652|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122||132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|||132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|132.73976122|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|40.209778688874|40.209778688874||64.929884202419|64.929884202419|64.929884202419|83.481041171564|83.481041171564|83.481041171564|83.481041171564|83.481041171564|83.481041171564|83.481041171564|83.481041171564|83.481041171564|83.481041171564|83.481041171564|83.481041171564|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|78.65404257852|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|92.323453034862|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599||118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|118.4575599|174.105|174.105|174.105|||174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|96.530115007127|96.530115007127|96.530115007127|96.530115007127|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084||91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.4448660084|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682|91.793682||94.275|94.275|94.275|94.275|||94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|94.275|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200|146.71366470191|146.71366470191|146.71366470191|146.71366470191|146.71366470191|146.71366470191|146.71366470191|146.71366470191|146.71366470191|146.71366470191|146.71366470191|146.71366470191|146.71366470191|146.71366470191|146.71366470191|146.71366470191|146.71366470191|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415||86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|||86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|99.710304623446|99.710304623446|99.710304623446|99.710304623446|99.710304623446|99.710304623446|99.710304623446|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|97.55244455|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703||102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|||102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|95.522606865043|95.522606865043|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|95.222|95.222|95.222||95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|||95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|100.383|100.383|100.383||100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|||100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|102.53404048977|102.53404048977|102.53404048977|102.53404048977|102.53404048977|102.53404048977|102.53404048977|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343||112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343||112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|||112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|65.447297987148|71.60770921053|71.60770921053|71.60770921053|71.60770921053|71.60770921053|71.60770921053|71.60770921053|71.60770921053|71.60770921053|71.60770921053|71.60770921053||71.60770921053|71.60770921053|72.17282241|72.17282241|72.17282241|72.17282241|72.17282241|72.17282241|72.17282241|72.17282241|72.17282241|72.17282241|72.17282241|72.17282241|72.17282241|72.17282241|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|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|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|106.28433198151|106.28433198151|106.28433198151|106.28433198151|106.28433198151|106.28433198151|106.28433198151|106.28433198151|106.28433198151|120.69398710157|120.69398710157|120.69398710157|120.69398710157|120.69398710157|120.69398710157|120.69398710157|120.69398710157|120.69398710157|120.69398710157|120.69398710157|120.69398710157|120.69398710157|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103||88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|||88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103||88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|88.1293215103|97.9758994|97.9758994|97.9758994|97.9758994|97.9758994|97.9758994|97.9758994|106.046|106.046|106.046|106.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|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|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|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805||84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|||84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|||84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|96.140291400986|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088||93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|||93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|93.748644195815|93.748644195815|93.748644195815|93.748644195815|93.748644195815|93.748644195815|93.748644195815|93.748644195815|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|89.762862730652|89.762862730652|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188||92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|92.62784188|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077||98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|||98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|98.077|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255||90.5721255|90.5721255|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|||90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|105.36374016|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941||119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|119.61798244941|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456||106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|106.29780456|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|||97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|84.601335518204|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|86.87128212|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200|94.89480669|94.89480669|94.89480669|94.89480669|94.89480669|94.89480669|94.89480669|94.89480669|94.89480669|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|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|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|90.152|90.152|90.152|90.152||90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|||90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|59.188398017296|59.188398017296|59.188398017296|59.188398017296|59.188398017296|59.188398017296|59.188398017296|59.188398017296|65.920165297474|65.920165297474|65.920165297474|65.920165297474|65.920165297474|65.920165297474|65.920165297474|75.573986308525|75.573986308525|75.573986308525|75.573986308525|75.573986308525|75.573986308525|75.573986308525|75.573986308525|75.573986308525|75.573986308525|75.573986308525|75.573986308525|75.573986308525|75.573986308525|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|74.07326202|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766||99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|108.61843972022|108.61843972022|108.61843972022|108.61843972022|108.61843972022|108.61843972022|108.61843972022|108.61843972022|108.61843972022|108.61843972022|108.61843972022|108.61843972022|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|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|90.084|90.084|90.084||90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|||90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|472.8009398007|472.8009398007|472.8009398007|472.8009398007|472.8009398007|472.8009398007|472.8009398007|472.8009398007|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|||||299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|299.32824733828|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|377.61549091472|171.04552311|171.04552311|171.04552311|171.04552311||171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|||171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|171.04552311|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451||110.451|110.451|110.451|110.451|110.451|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227||118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|||118.227|118.227|118.227|||118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|88.078823229199|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|90.05724042|90.05724042|90.05724042|90.05724042||90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|||90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351||91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|91.098430400351|78.350087640384|78.350087640384|78.350087640384|||78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|78.350087640384|79.23754818|79.23754818|79.23754818|92.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503||93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|||93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|143.52465258|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629||121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|115.9189434347|115.9189434347|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|95.518895269817|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|100.956|100.956|100.956|100.956||100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956||100.956|100.956|100.956|100.956|100.956|100.956|||100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|74.817085326866|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152||86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|||86.37091152|86.37091152|86.37091152||86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200|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|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|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|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|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|94.802|94.802|94.802||94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|||94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772||109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|109.81756809772|||88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|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|98.848|98.848|98.848|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347||107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|||107.347|107.347||107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|134.53235240554|134.53235240554|134.53235240554|134.53235240554|134.53235240554|134.53235240554|134.53235240554|134.53235240554|134.53235240554|134.53235240554|134.53235240554|134.53235240554|134.53235240554|134.53235240554|134.53235240554|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|143.01606540539|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068|130.80538291068||130.80538291068|130.80538291068|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|||101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|101.96149546|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|93.203770741707|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|95.234|95.234|95.234|95.234||95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|||95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765||140.765|140.765|140.765|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|71.328452912891|71.328452912891|71.328452912891|71.328452912891|79.3702462644|79.3702462644|79.3702462644|79.3702462644|79.3702462644|79.3702462644|79.3702462644|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|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|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|100.67999586957|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572||95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|95.90854572|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|||93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|90.489882302463|90.489882302463|90.489882302463|90.489882302463|90.489882302463|90.489882302463|90.489882302463|90.489882302463|90.489882302463|90.489882302463|90.489882302463|90.489882302463|90.489882302463|90.489882302463|90.489882302463|90.489882302463|90.489882302463|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724||88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|||88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|88.825296250724|97.5716159|97.5716159|97.5716159|97.5716159|97.5716159|102.89|102.89|102.89|102.89|102.89|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515||93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|||93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|98.603|98.603|98.603|98.603||98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|||98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937||90.937|90.937|90.937|90.937||90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|||90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785|113.44377785||113.44377785|113.44377785|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|||101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|81.596248093759|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|87.92035955667|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259||99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|||99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|147.29211654|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|62.799077541816|55.7233292|55.7233292|55.7233292||55.7233292|55.7233292|55.7233292|55.7233292|55.7233292|55.7233292|55.7233292|55.7233292|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|87.275101451114|103.36120593|103.36120593|103.36120593|103.36120593|103.36120593|103.36120593||103.36120593|103.36120593|103.36120593|103.36120593|103.36120593|103.36120593|103.36120593|103.36120593|103.36120593|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|||96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701||92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|||92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|92.09233701|96.183|96.183|96.183|96.183|96.183|96.183|96.183|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|111.76850926234|118.31612353898|118.31612353898|118.31612353898|118.31612353898|118.31612353898|118.31612353898|118.31612353898|118.31612353898|118.31612353898|118.31612353898|118.31612353898|118.31612353898|118.31612353898|118.31612353898|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124||109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|||109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|109.89794124|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|91.840019284942|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783||77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|||77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|||||||||||77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|62.24605847295|67.56695628|67.56695628|67.56695628|67.56695628|67.56695628|67.56695628|67.56695628|67.56695628|67.56695628|67.56695628|67.56695628|67.56695628|67.56695628|67.56695628|67.56695628|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924||87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924||87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|||87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|101.45858711688|101.45858711688|101.45858711688|101.45858711688|101.45858711688|101.45858711688|101.45858711688|101.45858711688|101.45858711688|101.45858711688|101.45858711688|101.45858711688|101.45858711688|101.45858711688|101.45858711688|101.45858711688|101.45858711688|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|107.31361812159|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|98.169|98.169|98.169||98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|||98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05081|10547|/equities/white-haven-coal|ASX200|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|54.454468658374|68.69146083|68.69146083|68.69146083|68.69146083|68.69146083|68.69146083|68.69146083|68.69146083|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411||83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|||83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|136.1695060886|133.492972|133.492972|133.492972||133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|133.492972|||133.492972|133.492972|133.492972|133.492972|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|110.85767688199|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418||115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|||115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|115.61524418|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|103.78947528|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|74.744834373808|85.141457783786|85.141457783786|85.141457783786|85.141457783786|85.141457783786|85.141457783786|85.141457783786|85.141457783786|85.141457783786|85.141457783786|85.141457783786|85.141457783786|85.141457783786|85.141457783786|85.141457783786|85.141457783786|85.141457783786||88.974478309353|88.974478309353|88.974478309353|88.974478309353|88.974478309353|104.6623123|104.6623123|104.6623123|104.6623123|104.6623123|104.6623123|104.6623123|104.6623123|104.6623123|104.6623123|104.6623123|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|||105.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|148.67742734505|146.76507837384|146.76507837384|146.76507837384|146.76507837384|146.76507837384|146.76507837384|146.76507837384|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|196.79142704225|211.47407185086|211.47407185086|211.47407185086|211.47407185086|211.47407185086|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275||100.275|100.275|100.275|100.275||100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|||100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|116.85158364|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|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|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|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|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|||73.66901719742|73.66901719742|73.66901719742|73.66901719742|73.66901719742||73.66901719742|73.66901719742|73.66901719742|73.66901719742||73.66901719742|73.66901719742|73.66901719742||73.66901719742||73.66901719742|73.66901719742|85.885349278843|||85.885349278843|||||85.885349278843||||85.885349278843|85.885349278843|85.885349278843|85.885349278843||85.885349278843|85.885349278843|||85.885349278843||85.885349278843||85.885349278843||85.885349278843|85.885349278843|85.885349278843||||||85.885349278843||||85.885349278843||||85.885349278843|85.885349278843|85.885349278843||85.885349278843|91.746089474472|91.746089474472|91.746089474472||||||91.746089474472|91.746089474472|91.746089474472|91.746089474472|||88.44872115|88.44872115||88.44872115||88.44872115|88.44872115||88.44872115|88.44872115|88.44872115|88.44872115||88.44872115|||88.44872115|88.44872115|88.44872115||88.44872115|88.44872115|88.44872115|88.44872115|||88.44872115|88.44872115|||88.44872115|||||88.44872115||88.44872115|88.44872115||88.44872115|88.44872115|||88.44872115|88.485|||||88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485||88.485|88.485|88.485|88.485|88.485|88.485|88.485|100||100||100|100|100|100|100|100|100|||||||||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|92.49971157|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|118.236813964|||||118.236813964||118.236813964|118.236813964|118.236813964|118.236813964|118.236813964|118.236813964|118.236813964|118.236813964|||118.236813964|118.236813964|118.236813964|118.236813964|106.45252|106.45252|106.45252|106.45252|106.45252|106.45252||106.45252||106.45252|106.45252|106.45252|106.45252|106.45252|106.45252|106.45252|106.45252|106.45252|90.214|90.214|||90.214|90.214|90.214|90.214|90.214|90.214|90.214||||90.214|90.214|90.214|||90.214|90.214|90.214||90.214|90.214|90.214|90.214||90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214||||90.214||90.214|90.214|90.214|90.214|90.214||90.214|90.214|90.214|90.214|90.214|90.214||90.214|90.214|90.214|90.214|90.214||||90.214|90.214|90.214|90.214|90.214||90.214|90.214||90.214|90.214|90.214|90.214|90.214||90.214|90.214|90.214|90.214|||90.214|90.214|90.214|||90.214|90.214|90.214|90.214||90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|101.18660989189|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|109.36019053227|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432||111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432||111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432||111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|111.72199347432|||111.72199347432|111.72199347432|111.72199347432|111.72199347432|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.447834654174|97.38258832|97.38258832|97.38258832|97.38258832|97.38258832|97.38258832|97.38258832|97.38258832|97.38258832|97.38258832|97.38258832|97.38258832|97.38258832|101.078|101.078|101.078|101.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|81.80949975158|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567||85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567||85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567||85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|||85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|85.40683567|92.233|92.233|92.233|92.233|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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||100.704|100.704||||100.704|||100.704|||100.704||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342||86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342||86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342||86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|||86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|86.7250342|92.485|92.485|92.485|92.485|92.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|68.969969168852|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|91.87298579858|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663||71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663||71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663||71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|||71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|71.06017201663|78.19723352|78.19723352|78.19723352|78.19723352|78.19723352|78.19723352|78.19723352|78.19723352|91.207|91.207|91.207|91.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|89.65292076|89.65292076|89.65292076|89.65292076|89.65292076|89.65292076|89.65292076|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|92.014|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|158.64028569723|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789||126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789||126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789||126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|126.11016789|||126.11016789|126.11016789|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL||110.35448859477||110.35448859477|110.35448859477|110.35448859477|||||110.35448859477|110.35448859477|110.35448859477|110.35448859477||110.35448859477|110.35448859477|110.35448859477|110.35448859477|||110.35448859477|110.35448859477|110.35448859477|110.35448859477|110.35448859477|110.35448859477|110.35448859477|110.35448859477|110.35448859477|110.35448859477|110.35448859477|110.35448859477|110.35448859477|||110.35448859477|110.35448859477|110.35448859477|110.35448859477|110.35448859477||||110.35448859477|||110.35448859477|||||||110.35448859477|||||||110.35448859477|110.35448859477|110.35448859477|110.35448859477|109.69085889844||109.69085889844|109.69085889844|||||109.69085889844|||109.69085889844|109.69085889844|109.69085889844||||109.69085889844||109.69085889844|109.69085889844|109.69085889844|109.69085889844||109.69085889844||109.69085889844|109.69085889844|||109.69085889844||||109.69085889844|109.69085889844||109.69085889844|109.69085889844|109.69085889844|109.69085889844||109.69085889844|109.69085889844|109.69085889844|109.69085889844||109.69085889844|109.69085889844|109.69085889844|||109.69085889844|109.69085889844|109.69085889844|109.69085889844|||109.69085889844|109.69085889844||||109.69085889844|109.69085889844|109.69085889844|109.69085889844|109.69085889844|109.69085889844|109.69085889844|109.69085889844|109.69085889844|109.69085889844||||109.69085889844|109.69085889844|109.69085889844|109.69085889844|||109.69085889844|114.374494446|114.374494446|114.374494446|||114.374494446|114.374494446|114.374494446|114.374494446||||114.374494446|114.374494446||114.95270656|||||114.95270656||||||||114.95270656|107.216|||||100||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|112.57357943|112.57357943|112.57357943|112.57357943|112.57357943|112.57357943|112.57357943|112.57357943|112.57357943|112.57357943|112.57357943|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887||87.887|87.887|87.887|87.887|87.887|87.887||87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887||87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|||87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|87.887|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|89.12218644|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||105.047|105.047|105.047|105.047|||105.047|105.047|105.047|105.047|105.047|105.047|105.047||105.047|105.047|105.047|105.047|105.047|105.047|105.047||105.047||105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047||105.047|105.047|105.047|105.047||105.047|105.047|105.047|105.047|105.047||105.047|105.047|105.047|105.047||105.047|105.047|105.047|105.047|105.047|105.047|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92||90.92|90.92|90.92|90.92|90.92|90.92||90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92||90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|||90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|233.70720983359|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|104.559|104.559|104.559||104.559|104.559|104.559|104.559|104.559|104.559||104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559||104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|||104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688||87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688||87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|95.264|95.264|95.264|95.264|95.264|95.264|95.264||95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|||95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|86.320549014212|86.320549014212|86.320549014212|86.320549014212|86.320549014212|86.320549014212||90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771||90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771||90.583404006771|90.583404006771|90.583404006771|||90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771||90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|90.583404006771|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977||98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|||98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977||98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|||98.5426977|98.5426977||98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|98.5426977|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|119.09112712|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716||101.716|101.716|101.716|101.716|101.716|101.716||101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716||101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|||101.716|101.716|101.716|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||93.845328355152||93.845328355152|93.845328355152|93.845328355152|93.845328355152|94.4954571|94.4954571|94.4954571|94.4954571|94.4954571|94.4954571|94.4954571|94.4954571|94.4954571||94.4954571|94.4954571|94.4954571|94.4954571|94.4954571|94.4954571|94.4954571|94.4954571|94.4954571|94.4954571|94.4954571||94.4954571||94.4954571|94.4954571|94.4954571|94.4954571|94.4954571|94.4954571|99.083|99.083|99.083||99.083|99.083||||99.083||99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083||99.083||99.083|99.083|100|100|100|100|100|||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|||100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100||100||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|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|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|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|89.84235864837|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|97.14998015568|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848||104.725848|104.725848|104.725848|104.725848|104.725848|104.725848||104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848||104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|||104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|104.725848|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929||98.929|98.929|98.929|98.929|98.929|98.929||98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929||98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|||98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|102.2902388|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164||98.164|98.164|98.164|98.164|98.164|98.164||98.164|98.164|98.164|98.164|98.164|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|336.887|336.887|336.887|336.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|77.171412267816|84.08028967|84.08028967|84.08028967|84.08028967|84.08028967|84.08028967|84.08028967|84.08028967|84.08028967|84.08028967|84.08028967|84.08028967|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|129.861215|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95.912|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|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|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595||80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|80.715184595|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366||82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|82.93366|89.296|89.296|89.296|89.296|89.296|89.296||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|71.030430686054|84.50370073053|84.50370073053|84.50370073053|84.50370073053|84.50370073053|84.50370073053|84.50370073053|89.456931|89.456931|89.456931|89.456931|89.456931|89.456931|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|84.916118473775|84.916118473775|84.916118473775|84.916118473775|84.916118473775|84.916118473775|84.916118473775|84.916118473775|84.916118473775|84.916118473775|84.916118473775|84.916118473775|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|86.44357647|92.553|92.553|92.553|92.553|92.553|92.553|92.553|92.553|92.553|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444||99.444|99.444|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||82.289196663755|||||82.289196663755|||||||||||||||||||||||82.289196663755|||||||82.289196663755|82.289196663755||||||||||||||||85.080694241829|||||||||||||||||||||||||85.080694241829||||85.080694241829|||||||||||||||||90.0029559|||||||||90.0029559||90.0029559||90.0029559|90.0029559||||||||||93.939|||||93.939||||93.939||93.939||93.939|||||||||93.939|93.939|93.939|||93.939||||100||100|||||||100||100|100|100||||100||100||100|||100|||||||100|100|||||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||||100|100|||100|100|100|100|100|100|100|100|100||100|100|||||100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|||100||100||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|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|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|87.465148346189|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264||99.264|99.264|99.264|99.264|99.264|99.264||99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264||99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|||99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|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||100|100|100|||||||||100|||||100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|95.85377038|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|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|92.14|92.14|92.14|92.14|92.14|92.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|100.33611050696|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|96.341780295892|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077||111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077||111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961||97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|||97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985||78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985||78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985||78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|||78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|97.15|97.15|97.15|97.15|97.15|97.15|97.15|97.15|97.15|97.15|97.15|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|125.56763558454|121.35421716459||121.35421716459|121.35421716459|121.35421716459|121.35421716459|121.35421716459|121.35421716459|121.35421716459|121.35421716459|121.35421716459|121.35421716459|121.35421716459|||121.35421716459||121.35421716459|121.35421716459|121.35421716459||121.35421716459|121.35421716459|121.35421716459|121.35421716459|121.35421716459|121.35421716459|121.35421716459|121.35421716459|121.35421716459|121.35421716459||121.35421716459||121.35421716459|121.35421716459|121.35421716459|119.8998322|119.8998322||119.8998322|119.8998322|119.8998322|119.8998322|119.8998322|119.8998322|119.8998322|119.8998322|||119.8998322|119.8998322|119.8998322||119.8998322|119.8998322|119.8998322|119.8998322|119.8998322|119.8998322|119.8998322|119.8998322|119.8998322||119.8998322|119.8998322|119.8998322|103.795||||103.795|103.795|103.795|103.795|103.795||103.795|103.795|103.795|103.795|103.795|103.795|103.795||103.795|103.795|103.795|103.795|103.795|103.795||103.795|103.795|103.795||103.795|103.795|||103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795||103.795|103.795|103.795|103.795|103.795|103.795|103.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|104.0159578|111.677|111.677|111.677|111.677|111.677|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL||92.9942846604|92.9942846604||92.9942846604||||||93.805704||93.805704|93.805704|93.805704||93.805704||93.805704|93.805704|93.805704|93.805704|93.805704|||93.805704||93.805704|93.805704||93.805704||||||||||||||||||93.805704|||||||||||||93.805704|||||||||||93.805704||93.805704|93.805704||93.805704|93.805704|93.805704|93.805704|93.805704|93.805704|93.805704|93.805704|93.805704|93.805704|93.805704|93.805704|93.805704||93.805704||93.805704|||||93.805704|93.805704||||93.805704|93.805704||||||||||93.805704|||||||||||||||||93.805704||93.805704|||93.805704|93.805704|||93.805704||93.805704|93.805704||93.805704||93.805704|98.4||98.4||98.4|98.4||98.4|100|100|||100|||100||100|100|||100||||||100|||100||||100|100||100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|81.462657083402|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|85.181689653682|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|80.96195268|91.854|91.854|91.854|91.854|91.854||91.854|91.854|91.854|91.854|91.854|91.854||91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854||91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|||91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|108.30887703|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||92.660794587831|92.660794587831|92.660794587831||92.660794587831|92.660794587831||92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831||92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831||92.660794587831|92.660794587831|92.660794587831|92.660794587831||92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|92.660794587831|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881||91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881||91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881||91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881||91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|||91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881|91.79152881||91.79152881|96.269|96.269|96.269|96.269|96.269|96.269|96.269||96.269|96.269|96.269|96.269|96.269|96.269||96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||67.82621325|||||||||||||||||||||67.82621325|||||||67.82621325|||||||||||||||||||||||||||67.82621325||||||||67.82621325||||67.82621325|||||109.565|||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041||97.39041|97.39041|97.39041|97.39041|97.39041|97.39041||97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|91.64|91.64|91.64|91.64|91.64||91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|||91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||||||100|||100||||||||100||100||||100|||||100|100|100||100||||||100|||||||||||||||100|||||||||||100|100|||||100||100|||||||100||||100||100|100||100|100|||100|100|||||||||100||||100|100|||100|100|||||||||||100||||100|||||||||||100|||100||||100|||100|100|100|100|100|100||100|||||||||||||||||||||||||100||||100||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418||94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418||94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418||94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|||94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|101.843|101.843|101.843|101.843|101.843|101.843|101.843|101.843|101.843|101.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418||92.418|92.418|92.418|92.418|92.418|92.418||92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418||92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|||92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|21.159622497957|21.159622497957|21.159622497957|21.159622497957|21.159622497957|21.159622497957|21.159622497957|21.159622497957|21.159622497957|21.159622497957|21.159622497957|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|21.000230746591|29.214054235422|29.214054235422|29.214054235422|29.214054235422|29.214054235422|29.214054235422|50.1262062||50.1262062|50.1262062|50.1262062|50.1262062|50.1262062|50.1262062||50.1262062|50.1262062|50.1262062|76.628|76.628|76.628|76.628|76.628|76.628|76.628|76.628|76.628|76.628||76.628|76.628|76.628|76.628|76.628|76.628|76.628|76.628|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|82.07906119054|82.07906119054|82.07906119054|82.07906119054|82.07906119054|82.07906119054|82.07906119054|82.07906119054|82.07906119054|82.07906119054|82.07906119054|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|81.368712331883|75.70520588|75.70520588|75.70520588|75.70520588|75.70520588|75.70520588|75.70520588||75.70520588|75.70520588|75.70520588|75.70520588|75.70520588|75.70520588||85.651|85.651|85.651|85.651|85.651|85.651|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|97.760673674377|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097||104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097||104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097||104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|104.80796097|||104.80796097|104.80796097|104.80796097|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|124.17741140638|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281||120.329281|120.329281|120.329281|120.329281|120.329281|120.329281||120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281||120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|120.329281|||120.329281|120.329281|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811||94.811|94.811|94.811|94.811|94.811|94.811||94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811||94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|||94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996||15.996|15.996|15.996|15.996|15.996|15.996||15.996|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918||104.918|104.918|104.918|104.918|104.918|104.918||104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918||104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|||104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|89.313741170144||89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144||89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131||100.131|100.131|100.131|100.131|100.131|100.131||100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131||100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|||100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.878098492341|97.878098492341|97.878098492341|97.878098492341||97.878098492341||97.878098492341|97.878098492341|97.878098492341|97.878098492341|97.878098492341|97.878098492341|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||||||||100|100|100|100|100|100||||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555||76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555||76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555||76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|||76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|76.869102053555|83.5488311|83.5488311|83.5488311|83.5488311|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917||91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917||91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917||91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|||91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|91.947397981917|93.55181155|93.55181155|93.55181155|93.55181155|93.55181155|93.55181155|93.55181155|93.55181155|93.55181155|93.55181155|93.55181155|93.55181155|93.55181155|99.235|99.235|99.235|99.235|99.235|99.235|99.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.239387083225|96.239387083225|96.239387083225|96.239387083225|96.239387083225|96.239387083225|96.239387083225|96.239387083225|96.239387083225|96.239387083225|96.239387083225|96.239387083225|96.239387083225|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|103.14715184209|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|||99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|95.517470017519|95.517470017519|95.517470017519|95.517470017519|95.517470017519|95.517470017519|95.517470017519|95.517470017519|95.517470017519|95.517470017519|95.517470017519|95.517470017519|99.639558554937|99.639558554937|99.639558554937|99.639558554937|99.639558554937|99.639558554937|99.639558554937|99.639558554937|99.639558554937|99.639558554937|99.639558554937|99.639558554937|99.639558554937|99.639558554937|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|104.27347163437|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932||109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932||109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932||109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|||109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|109.60348932|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|86.46618609|86.46618609||86.46618609|86.46618609||86.46618609|86.46618609|86.46618609||86.46618609|86.46618609||86.46618609|86.46618609|86.46618609|||86.46618609|86.46618609|||||86.46618609||86.46618609|||86.46618609|||86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609||86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609||86.46618609|||||||86.46618609||86.46618609|||86.46618609||86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609||86.46618609|86.46618609||||86.46618609|86.46618609|86.46618609|||86.46618609|86.46618609|||86.46618609|86.46618609|86.46618609|86.46618609||86.46618609||86.46618609|86.46618609|86.46618609|86.46618609||86.46618609|||86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609||86.46618609|86.46618609||86.46618609|||86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609||||86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609||86.46618609||86.46618609||86.46618609|86.46618609|86.46618609|86.46618609|86.46618609|86.46618609||86.46618609|86.46618609|86.46618609|86.46618609||105.263|105.263|105.263|105.263|105.263|105.263|105.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|117.085|117.085|117.085|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|61.851992211438|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|65.535757119103|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|76.53185388535|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971||77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971||77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971||77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|||77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|77.71782793971|80.1297329|80.1297329|80.1297329|80.1297329|80.1297329|80.1297329|80.1297329|80.1297329|80.1297329|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|82.665543900284|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|83.44407714|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673||95.673|95.673|95.673|95.673|95.673|95.673||95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673||95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|||95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|98.283491153522|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466||103.466|103.466|103.466|103.466|103.466|103.466||103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466||103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|||103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952||100.952|100.952|100.952|100.952|100.952|100.952||100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952||100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|||100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284||92.6349994284|||92.6349994284||92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|92.6349994284|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677||100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007||104.007|104.007|104.007|104.007|104.007|104.007||104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007||104.007|104.007|104.007|104.007|104.007|104.007||104.007|104.007|104.007|104.007|104.007|104.007|||104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758||89.758|89.758|89.758|89.758|89.758|89.758||89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758||89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|||89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|91.093160232559|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|99.984809325912|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301|110.721470301||110.721470301|110.721470301|110.721470301|123.02385589|123.02385589|123.02385589||123.02385589|123.02385589|123.02385589|123.02385589|123.02385589|123.02385589|126.919|126.919|126.919|126.919|126.919|126.919|126.919||126.919|126.919|126.919|126.919|126.919|126.919|126.919|126.919|126.919|126.919|126.919|126.919|126.919|||126.919|126.919|126.919|126.919|126.919|126.919|126.919|126.919|126.919|126.919|126.919|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|93.665789488901|93.665789488901|93.665789488901|93.665789488901|93.665789488901|93.665789488901|93.665789488901|93.665789488901|93.665789488901|93.665789488901|93.665789488901|93.665789488901|93.665789488901|93.665789488901|93.665789488901|93.665789488901|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|89.05623858|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814||95.814|95.814|95.814|95.814|95.814|95.814||95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814||95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|||95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|126.08698235|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783||124.783|124.783|124.783|124.783|124.783|124.783||124.783|124.783|124.783|124.783|124.783|124.783|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|69.118840574112|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63||99.63|99.63|99.63|99.63|99.63|99.63||99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63||99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|||99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|82.231768425602|82.231768425602||||82.231768425602|82.231768425602|||82.231768425602|82.231768425602|82.231768425602||82.231768425602||82.231768425602|82.231768425602|82.231768425602|82.231768425602|82.231768425602||82.231768425602||82.231768425602|82.231768425602|82.231768425602|82.231768425602|82.231768425602|83.6589908088|||83.6589908088|||83.6589908088|83.6589908088|83.6589908088|||83.6589908088|83.6589908088||83.6589908088|83.6589908088|83.6589908088|83.6589908088||83.6589908088||83.6589908088||||83.6589908088|83.6589908088||83.6589908088|83.6589908088|83.6589908088||83.6589908088|83.6589908088|83.6589908088|83.6589908088|83.6589908088|82.01861844||82.01861844||||82.01861844||||82.01861844|||82.01861844|||82.01861844||82.01861844|82.01861844|82.01861844|82.01861844||82.01861844|82.01861844||82.01861844|82.01861844|82.01861844|82.01861844|82.01861844|||82.01861844|82.01861844|82.01861844|82.01861844|82.01861844|82.01861844||||82.01861844||82.01861844|||82.01861844|82.01861844||82.01861844|82.01861844|82.01861844|82.01861844|82.01861844|82.01861844|82.01861844||82.01861844|||||82.01861844|82.01861844|82.081|82.081|82.081||82.081||82.081|82.081|82.081|82.081|82.081|82.081|82.081|82.081||82.081|82.081|82.081|82.081|82.081|82.081|100||100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|87.06278906|87.06278906|87.06278906|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|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|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447|136.4754447||89.754|89.754|89.754|89.754|89.754|89.754||89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754||89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|||89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|95.94805067118|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556||94.48355556|94.48355556|94.48355556|94.48355556|94.48355556|94.48355556||94.48355556|104.626|104.626|104.626|104.626|104.626|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816||107.816|107.816|107.816|107.816|107.816|107.816||107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816||107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|||107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|105.50000403779|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966||108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966||108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966||108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|||108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|108.79092966|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.17014970739|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822||101.822|101.822|101.822|101.822|101.822|101.822||101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822||101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|||101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|100.67619244032|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295||103.295|103.295|103.295|103.295|103.295|103.295||103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295||103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|||103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|161.17385746|161.17385746|161.17385746|161.17385746|161.17385746|161.17385746|161.17385746|161.17385746|161.17385746|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|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|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|108.1385309|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304||102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304||102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|102.95435304|100.012||100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|||100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433||115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433||115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.18838218|81.18838218|81.18838218|81.18838218|81.18838218|81.18838218|81.18838218|81.18838218|81.18838218|81.18838218|81.18838218|81.18838218|81.18838218|81.18838218|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142||91.142|91.142|91.142|91.142|91.142|91.142||91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142||91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|||91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|91.142|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21||86.21|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|83.659450597259|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|123.8151944667|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|97.50917046|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137||99.137|99.137|99.137|99.137|99.137|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043||93.043|93.043|93.043|93.043|93.043|93.043||93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043||93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|||93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|93.291135|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5||100.5|100.5|100.5|100.5|100.5|100.5||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|84.9911642||84.9911642||84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99||100.99|100.99|100.99|100.99|100.99||100.99|100.99|100.99||100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99||100.99|100.99|100.99|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885||83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885||83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885||83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|||83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|83.994419658885|85.60202570156|85.60202570156|85.60202570156|85.60202570156|85.60202570156|85.60202570156|85.60202570156|85.60202570156|92.644890259054|92.644890259054|92.644890259054|93.75400008|93.75400008|93.75400008|93.75400008|93.75400008|93.75400008|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||46.909134525622|46.909134525622||46.909134525622||46.909134525622|||46.909134525622|||46.909134525622|||46.909134525622||46.909134525622|46.909134525622||46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|46.909134525622|79.384567067104||||79.384567067104|79.384567067104||||79.384567067104|79.384567067104||79.384567067104|79.384567067104|||79.384567067104|||79.384567067104|79.384567067104|||||||||||||||79.384567067104|79.384567067104|79.384567067104||79.384567067104|79.384567067104||79.384567067104||79.384567067104|79.384567067104|||||72.52381424|72.52381424|||72.52381424|||||72.52381424|72.52381424|||72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|||72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|||72.52381424|100.592||||100.592|100.592||||100.592|100.592||100.592||||||100.592||100.592|100.592|100.592||||||100.592|||||||100.592|100.592||||100.592||100.592|||||100.592|100.592|||100.592|100.592|100.592|100.592|100.592||100.592||||||100.592|100.592|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|112.12099128192|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948||92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948||92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948||92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|92.03597948|||88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|97.35049519|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|82.973000798131|82.973000798131|82.973000798131|82.973000798131|82.973000798131|82.973000798131|82.973000798131|82.973000798131|82.973000798131|82.973000798131|82.973000798131|82.973000798131|82.973000798131|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|85.277190485036|84.18863148|84.18863148|84.18863148|84.18863148|84.18863148|84.18863148|84.18863148||84.18863148|84.18863148|84.18863148|84.18863148|96.086|96.086||96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086||96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||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|||||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|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|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|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707||95.707|95.707|95.707|95.707|95.707|95.707||95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707||95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|||95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234||118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234||118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234||118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|||118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|118.64616234|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-105.58760177978|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505||-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505|-14.656008597505||-14.656008597505|88.942885043726|88.942885043726|88.942885043726|||||88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|98.825427826362|98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|||98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|98.825427826362||||98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362||98.825427826362|106.55607076|106.55607076|103.226|103.226||103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|97.39375356|97.39375356||97.39375356|||97.39375356||97.39375356||97.39375356|97.39375356|97.39375356|97.39375356|97.39375356|97.39375356||97.39375356|97.39375356|97.39375356||||97.39375356|97.39375356||97.39375356|97.39375356|97.39375356|97.39375356|97.39375356|97.39375356|97.39375356||97.39375356|97.39375356|97.39375356||97.39375356||97.39375356||97.39375356|||97.39375356||97.39375356|||97.39375356||97.39375356||97.39375356|97.39375356||97.39375356|97.39375356|97.39375356|97.39375356|97.39375356|||97.39375356|97.39375356|||97.39375356|||||||97.39375356|97.39375356||97.39375356||||||97.39375356||97.39375356||97.39375356|100.047||100.047|100.047|||100.047|||100.047|100.047|100.047|100.047|100.047|100.047|100.047||||100.047|100.047|||100.047|100|||100|100|||100|100|100|100||||100|100||100|100||100|100|100||100||100||100|100|100|100|100|100|100|||100|100|100|100||100|100|100||100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|111.37714038|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702||105.702|105.702|105.702|105.702|105.702|105.702||105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702||105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|||105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|113.88403587908|113.88403587908||113.88403587908|113.88403587908|113.88403587908|113.88403587908|113.88403587908|113.88403587908|113.88403587908|113.88403587908|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|109.88212875||109.88212875|109.88212875|109.88212875|109.88212875|109.88212875|108.929||108.929||108.929|108.929||108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929||108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|||108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929||108.929|108.929||108.929|108.929|108.929|108.929|108.929|108.929||108.929|108.929|108.929|108.929|108.929|108.929||108.929||108.929|108.929|108.929|108.929||108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929||108.929|108.929|||108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|89.428372773562|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|100.684|100.684|100.684|100.684|100.684||100.684|100.684|100.684|100.684|100.684|100.684||100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684||100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|||100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|94.819627962257|94.819627962257|94.819627962257|94.819627962257|94.819627962257|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153||97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153||97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153||97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|||97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|97.548046832153|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|92.275428828871|91.31389353|91.31389353|91.31389353|91.31389353|91.31389353|91.31389353|91.31389353|91.31389353|91.31389353|91.31389353|91.31389353|91.31389353|91.31389353|97.249|97.249|97.249|97.249|97.249|97.249|97.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|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|96.84|96.84|96.84|96.84|96.84|96.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|80.867666635997|86.40077208|86.40077208|86.40077208||86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208||86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488||94.488|94.488|94.488|94.488|94.488|94.488||94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488||94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|||94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||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|||114.03914064|103.704||103.704|103.704|103.704||103.704|103.704||103.704|103.704|||103.704|103.704|103.704|103.704|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|146.35752140405||146.35752140405||146.35752140405|146.35752140405|146.35752140405|146.35752140405|146.35752140405|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|139.4744569534|135.85130271012|135.85130271012|135.85130271012|135.85130271012|135.85130271012|135.85130271012|135.85130271012|135.85130271012|135.85130271012|135.85130271012||135.85130271012|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282||128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|93.137|93.137|93.137|93.137||93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137||93.137|93.137|93.137|93.137|93.137|93.137||93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137||93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|||93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28||95.28|95.28|95.28|95.28|95.28|95.28||95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28||95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|||95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|||67.454230388395||67.454230388395||67.454230388395||67.454230388395|67.454230388395|67.454230388395|67.454230388395|67.454230388395|67.454230388395|67.454230388395|67.454230388395|||67.454230388395|67.454230388395||67.454230388395||67.454230388395|67.454230388395|||67.454230388395||67.454230388395||67.454230388395|67.454230388395||67.454230388395|||67.454230388395|67.454230388395|||||||67.454230388395|67.454230388395|67.454230388395|67.454230388395||67.454230388395|67.454230388395|||67.454230388395|67.454230388395||||||67.454230388395|67.454230388395|67.454230388395|67.454230388395|67.454230388395|67.454230388395|67.454230388395|67.454230388395|67.454230388395|67.454230388395|67.454230388395|67.454230388395||||67.454230388395|67.454230388395|67.454230388395|67.454230388395||67.454230388395|67.454230388395|67.454230388395|67.454230388395|||||67.454230388395||67.454230388395|67.454230388395|67.454230388395|||67.454230388395||67.454230388395|67.454230388395|67.454230388395|67.454230388395|||||67.454230388395|67.454230388395|67.454230388395|67.454230388395|67.454230388395||95.38481064|95.38481064|95.38481064|||95.38481064|95.38481064||95.38481064|96.648||96.648||||96.648|96.648|96.648||96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648||96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648||96.648||96.648|100||||100||||||||||||100|100||100||100||100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856||111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856||111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|111.86628856|96.044|96.044|96.044|96.044|96.044|96.044||96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|||96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|79.011154070578|79.011154070578|79.011154070578|79.011154070578|79.011154070578|79.011154070578|79.011154070578|79.011154070578|79.011154070578|79.011154070578|79.011154070578|79.011154070578|79.011154070578|79.011154070578|79.011154070578|79.011154070578|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512||78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512||78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512||78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|78.01798512|||78.01798512|78.01798512|78.01798512|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|83.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|||104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|86.889178405552|86.889178405552|86.889178405552|86.889178405552|86.889178405552|86.889178405552|86.889178405552|86.889178405552|86.889178405552|86.889178405552|86.889178405552|86.889178405552|86.889178405552|86.889178405552|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|91.453629030462|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706|87.70847706||87.70847706|87.70847706|96.237|96.237|96.237|96.237||96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237||96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|||96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|124.36566351847|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225|110.35988989225||110.35988989225|110.35988989225|110.35988989225|108.18006165|108.18006165|108.18006165||108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165||108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|||108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|108.18006165|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|89.6005935|90.325|90.325|90.325|90.325|90.325|90.325|90.325|90.325|90.325|90.325|90.325|90.325|90.325|90.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|86.13447748191|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885||94.0681885|94.0681885|94.0681885|92.95|92.95|92.95||92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95||92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|||92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|110.10708748|110.10708748|110.10708748|110.10708748|110.10708748|110.10708748|110.10708748|110.10708748|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806||104.806|104.806|104.806|104.806|104.806|104.806||104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806||104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|||104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL||||||||||79.680551712073|79.680551712073|79.680551712073|79.680551712073|79.680551712073||79.680551712073|||79.680551712073|79.680551712073||79.680551712073|79.680551712073|79.680551712073|79.680551712073|79.680551712073||79.680551712073|79.680551712073||79.680551712073|82.69134353||82.69134353||82.69134353|82.69134353||82.69134353|||||||96.809|96.809|96.809||96.809||96.809|||96.809||||96.809||96.809|96.809||96.809|||||96.809|96.809||96.809|96.809||||96.809|||96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809||96.809|96.809|96.809|96.809||||96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809||96.809|96.809||96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|||96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|76.749401203927|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|79.542125220416|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915|82.36647152915||91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384||91.20819384|91.20819384|91.20819384|91.20819384|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126||96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|||96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|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|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|98.773702095741|98.773702095741|||98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741||98.773702095741|98.773702095741||98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741|98.773702095741||98.773702095741|98.773702095741|98.773702095741||98.773702095741||98.773702095741|98.773702095741|106.54280331335|||106.54280331335|106.54280331335||106.54280331335||106.54280331335|109.57022873325|109.57022873325|109.57022873325|109.57022873325||109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325||109.57022873325||109.57022873325|109.57022873325||109.57022873325||109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|109.57022873325|112.75789440817|112.75789440817||112.75789440817|112.75789440817|112.75789440817|112.75789440817|112.75789440817|||112.75789440817|112.75789440817|112.75789440817|112.75789440817|112.75789440817|112.75789440817|112.75789440817|112.75789440817||119.33567692|119.33567692|119.33567692|119.33567692||119.33567692|101.924|101.924|101.924|101.924|101.924|101.924|101.924||101.924||101.924|101.924||||101.924|101.924|101.924|101.924|101.924|101.924||101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|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|97.218|97.218|97.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|69.036860002952|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|75.128259264084|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349||89.349|89.349|89.349|89.349|89.349|89.349||89.349|89.349|89.349|89.349|89.349|89.349|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|72.889121576452|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|78.160248752307|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211||91.211|91.211|91.211|91.211|91.211|91.211||91.211|91.211|91.211|91.211|91.211|91.211|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|73.142326385207|73.142326385207|73.142326385207|73.142326385207|73.142326385207|73.142326385207|73.142326385207|73.142326385207|73.142326385207|73.142326385207|73.142326385207|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|74.216988376904|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|78.525693160628|79.141413356542|79.141413356542|79.141413356542|79.141413356542|79.141413356542|79.141413356542|79.141413356542|79.141413356542|79.141413356542|79.141413356542|79.141413356542|79.141413356542|79.141413356542|79.141413356542|79.141413356542|79.141413356542||79.141413356542|79.141413356542|79.141413356542|87.92806488|87.92806488|87.92806488||87.92806488|87.92806488|87.92806488|87.92806488|87.92806488|87.92806488|97.098|97.098|97.098|97.098|97.098|97.098|97.098||97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|||97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725||97.725|97.725|97.725|97.725|97.725|97.725||97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725||97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|||97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|76.130481448572|76.130481448572|76.130481448572|76.130481448572|76.130481448572|76.130481448572|76.130481448572|76.130481448572|76.130481448572|76.130481448572|76.130481448572|82.832455416305|82.832455416305|82.832455416305|82.832455416305|82.832455416305|82.832455416305|82.832455416305|82.832455416305|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|92.118968645453|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297|88.671423692297||91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136||91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136||91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|96.276|96.276|96.276|96.276|96.276|96.276|96.276|||96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|74.421331001942|74.421331001942|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|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|94.691266421326|94.691266421326|94.691266421326|94.691266421326|94.691266421326|94.691266421326|94.691266421326|94.691266421326|94.691266421326|94.691266421326|94.691266421326|94.691266421326|94.691266421326|94.691266421326|94.691266421326|94.691266421326|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|97.04658709|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833||102.833|102.833|102.833|102.833|102.833|102.833||102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833||102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|||102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979||107.979|107.979|107.979|107.979|107.979|107.979||107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979||107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|||107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|73.028670907912|73.028670907912|73.028670907912|73.028670907912|73.028670907912|73.028670907912|73.028670907912|73.028670907912|73.028670907912|73.028670907912|73.028670907912|73.028670907912|73.028670907912|73.028670907912|79.933310247052|79.933310247052|79.933310247052|79.933310247052|79.933310247052|79.933310247052|79.933310247052|79.933310247052|79.933310247052|79.933310247052|79.933310247052|79.933310247052|79.933310247052|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|68.758653827076|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351||76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351||76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351||76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|||76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|76.713883551351|82.699686888328|82.699686888328|82.699686888328|82.699686888328|82.699686888328|82.699686888328|82.699686888328|82.699686888328|82.699686888328|82.699686888328|82.699686888328|82.699686888328|82.699686888328|82.699686888328|82.699686888328|82.699686888328|89.487298477875|89.487298477875|89.487298477875|89.487298477875|94.74769024|94.74769024|94.74769024|94.74769024|94.74769024|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|99.013806165738|106.12980992094|106.12980992094|106.12980992094|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705||93.705|93.705|93.705|93.705|93.705|93.705||93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705||93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|||93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377||92.377|92.377|92.377|92.377|92.377|92.377||92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377||92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|||92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|105.395|105.395|105.395|105.395|105.395|105.395|105.395||105.395|105.395|105.395|105.395|105.395|105.395||105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395||105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|||105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|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|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|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|79.13850283088|84.503638862244|84.503638862244|84.503638862244|84.503638862244|84.503638862244|84.503638862244|84.503638862244|84.503638862244|84.503638862244|84.503638862244|84.503638862244|84.503638862244|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|74.018715243822|74.018715243822|74.018715243822|74.018715243822|74.018715243822|74.018715243822|74.018715243822|74.018715243822||74.018715243822|74.018715243822|74.018715243822|74.018715243822|74.018715243822||81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586|81.99702586||81.99702586|81.99702586|81.99702586|81.99702586|81.99702586||81.99702586|81.99702586|81.99702586|90.323|90.323|90.323|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100||100|||||100|||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100||100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059||96.059|96.059|96.059|96.059|96.059|96.059||96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059||96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|||96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|116.19732297452|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|95.522|95.522|95.522|95.522|95.522|95.522|95.522||95.522|95.522|95.522|95.522|95.522|95.522||95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522||95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|||95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|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|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|97.368|97.368|97.368|97.368|97.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|76.803213469959|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187||84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187||84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125||83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|||83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|86.029858260608|86.029858260608|86.029858260608|86.029858260608|86.029858260608|86.029858260608|86.029858260608|86.029858260608|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|93.112961220664|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|96.943|96.943|96.943|96.943|96.943|96.943|96.943||96.943|96.943|96.943|96.943|96.943|96.943||96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943||96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|||96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||81.16433468887|84.69351339191|84.69351339191|84.69351339191|84.69351339191||84.69351339191||84.69351339191|84.69351339191|84.69351339191|84.69351339191|84.69351339191|||84.69351339191|84.69351339191||||||84.69351339191||84.69351339191|||||84.69351339191|84.69351339191||||84.69351339191|84.69351339191|84.69351339191|84.69351339191|84.69351339191|84.69351339191|84.69351339191|84.69351339191||84.69351339191|||88.649033255783||||88.649033255783||88.649033255783||||||||||||||88.649033255783||88.649033255783|88.649033255783|92.292751067946|||92.292751067946|||92.292751067946||||92.292751067946||92.292751067946|92.292751067946||97.5383643|97.5383643||||97.5383643|||97.5383643|||97.5383643|97.5383643||97.5383643|||97.5383643||||97.5383643|||||97.5383643|||97.5383643|97.5383643|||97.5383643|||||||||||97.5383643|97.5383643|97.5383643|||97.5383643|97.5383643||||||97.5383643||97.5383643||97.5383643||97.5383643||||97.5383643||97.5383643|97.5383643||97.5383643|97.5383643|||||||||97.5383643|97.5383643|||98.137|||||||98.137|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54||97.54|97.54|97.54|97.54|97.54|97.54||97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54||97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|||97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|104.27187564776|114.26804415|114.26804415|114.26804415|114.26804415|114.26804415|114.26804415|114.26804415|114.26804415|114.26804415|114.26804415||114.26804415|114.26804415|98.085|98.085|98.085|98.085||98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085||98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|||98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|99.54538789062|102.57229635609|102.57229635609|102.57229635609|102.57229635609|102.57229635609|102.57229635609|102.57229635609|102.57229635609|102.57229635609|102.57229635609|102.57229635609|102.57229635609|102.57229635609|102.57229635609|102.57229635609|102.57229635609|102.57229635609|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|100.16825816024|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818||104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818|104.7467380818||104.7467380818|104.7467380818|119.17664643176|119.17664643176|119.17664643176|119.17664643176|119.17664643176|119.17664643176|119.17664643176|128.2614015|128.2614015|128.2614015|128.2614015||128.2614015|128.2614015|128.2614015|128.2614015|128.2614015|128.2614015|128.2614015|128.2614015|128.2614015|128.2614015|128.2614015|128.2614015|128.2614015|||128.2614015|128.2614015|128.2614015|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071||91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071||91.071|91.071|91.071|91.071|91.071|91.071||91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071||91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|||91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|79.26904727|112.087|112.087|112.087|112.087|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|||10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|10.660192236563|||||10.660192236563|||||||||||10.660192236563||10.660192236563|10.660192236563|10.660192236563||||||||||||||||10.660192236563||10.660192236563|||||||||||||10.660192236563||10.660192236563||10.660192236563|10.660192236563||||10.660192236563|10.660192236563|||10.660192236563|10.660192236563|||10.660192236563|10.660192236563||||10.660192236563|10.660192236563|10.660192236563|||||||||10.660192236563|||10.660192236563|||||34.692112199175|34.692112199175|||34.692112199175|||||||||||||||34.692112199175||||||34.692112199175|34.692112199175|||26.301629403246|26.301629403246|123.80733102639|||||123.80733102639|123.80733102639|123.80733102639||||123.80733102639|||123.80733102639|||||123.80733102639||123.80733102639|110.50575348|110.50575348|110.50575348|110.50575348|110.50575348|104.878||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|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|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|115.165|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|90.82995824|90.82995824|90.82995824|90.82995824|90.82995824|90.82995824|90.82995824|90.82995824|90.82995824|90.82995824|90.82995824|90.82995824|95.683|95.683|95.683|95.683|95.683||95.683|95.683|95.683|95.683|95.683|95.683|95.683|95.683||95.683|95.683|95.683|95.683|95.683|95.683|95.683|95.683||95.683||95.683|95.683|95.683|95.683|95.683|95.683|95.683|95.683|95.683|95.683|95.683|95.683|95.683|95.683|95.683||95.683|95.683|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835||92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835||92.835|92.835|92.835|92.835|92.835|92.835||92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835||92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|||92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797||103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797||103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797||103.06797|103.06797|103.06797|103.06797|103.06797|103.06797||103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797||103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797||103.06797|103.06797|||103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|103.06797|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|165.42986614371|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898||85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898||85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898||85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|||85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|85.171711077898|92.88790974|92.88790974|92.88790974|92.88790974|92.88790974|92.88790974|92.88790974|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|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|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|||52.581103497689||||69.502079860535||||||69.502079860535||69.502079860535|69.502079860535||69.502079860535||||||||76.823344601012||||||76.823344601012|76.823344601012|||||||76.823344601012|76.823344601012||||||76.823344601012|76.823344601012|76.823344601012|||||76.823344601012|76.823344601012|||||76.823344601012|||||||76.823344601012||||76.823344601012|76.823344601012|||||||76.823344601012||||76.823344601012|||76.823344601012|76.823344601012|76.823344601012|76.823344601012|||85.08416630784|91.541504|91.541504|91.541504|91.541504|||91.541504|91.541504||||||||91.541504|91.541504|91.541504||||91.541504|91.541504|91.541504|91.541504|91.541504||91.541504|91.541504|||||||102.4|102.4|102.4|||102.4||102.4|102.4||||102.4||||||102.4|102.4|102.4|102.4||102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|||102.4|||||||||102.4||102.4|102.4|||||102.4|||||||102.4||100|||100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|81.675303813464|81.675303813464|81.675303813464|81.675303813464|81.675303813464|81.675303813464|81.675303813464|81.675303813464|81.675303813464|81.675303813464|81.675303813464|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|88.61376132523|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463||100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|||100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|98.255750581774|98.255750581774|98.255750581774|98.255750581774|98.255750581774|98.255750581774|98.255750581774|98.255750581774|98.255750581774|98.255750581774|98.255750581774|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076||101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076||101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076|101.06640737076||101.06640737076|101.06640737076|101.06640737076|101.06640737076|104.2147345|104.2147345|104.2147345|104.2147345|104.2147345|104.2147345|104.2147345|104.2147345|104.2147345|||104.2147345|104.2147345|104.2147345|104.2147345|104.2147345|104.2147345|104.2147345|104.2147345|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|70.937370432571|70.937370432571|70.937370432571|70.937370432571|70.937370432571|70.937370432571|70.937370432571|70.937370432571|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|71.10090250834|69.814226317312|69.814226317312|69.814226317312|69.814226317312|69.814226317312|69.814226317312|69.814226317312|69.814226317312|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856||96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|||96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|86.904154754506|86.904154754506|86.904154754506|86.904154754506|86.904154754506|86.904154754506|86.904154754506|86.904154754506|86.904154754506|86.904154754506|86.904154754506|86.904154754506|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464||87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|||87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338||96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|||96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|99.46721845|117.317|117.317|117.317|117.317|117.317|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|150.75489568746|150.75489568746|150.75489568746|150.75489568746|150.75489568746|150.75489568746|150.75489568746|150.75489568746|150.75489568746|150.75489568746|150.75489568746|150.75489568746|175.7275358|175.7275358|175.7275358|175.7275358|175.7275358|175.7275358|175.7275358|175.7275358|175.7275358|175.7275358|175.7275358|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57||106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|||106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919||108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|||108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|86.40233082|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563||95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|||95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.95336684|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|105.782|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|100.55290915835|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|92.635364550244|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346||108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693||100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693||100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|||100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|84.0721896945|84.0721896945|84.0721896945|84.0721896945|84.0721896945|84.0721896945|84.0721896945|84.0721896945|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|85.1795235|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21||96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|||96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|95.986966255425|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575||83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|||83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|95.525|95.525|95.525|95.525|95.525|95.525|95.525|95.525|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05319|50563|/equities/allied-irish-b|STOXX600|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|54.11595055|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|63.095|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|110.25904474773|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543||93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|||93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|72.522520957901|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|73.166385147197|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796||86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.754787515796|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004||86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004||86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|||86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|92.787164266718|92.787164266718|92.787164266718|92.787164266718|92.787164266718|92.787164266718|92.787164266718|92.787164266718|92.787164266718|92.787164266718|92.787164266718|92.787164266718|92.787164266718|92.787164266718|92.787164266718|92.787164266718|92.787164266718|104.73537595575|104.73537595575|104.73537595575|104.73537595575|104.73537595575|104.73537595575|104.73537595575|104.73537595575|104.73537595575|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|113.9976881151|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751|130.63391751||130.63391751|130.63391751|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|||96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|98.724762491534|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848||95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|||95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|119.11901517514|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839||142.44596667839|142.44596667839|142.44596667839||142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|||142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839|142.44596667839||142.44596667839|142.44596667839|142.44596667839|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466||||110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|110.52261466|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815||100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|||100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|110.999|110.999|110.999|110.999|110.999|110.999|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|98.71105237|98.71105237|98.71105237|98.71105237|98.71105237|98.71105237|98.71105237|98.71105237|98.71105237|98.71105237|98.71105237|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975||85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975||85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|||85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224|144.37828224||144.37828224|144.37828224|144.37828224|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968||103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|||103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|174.46456882108|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955||123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|||123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|123.5313555955|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937||97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|||97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.078784951021|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396||92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|||92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|49.772948090565|49.772948090565|49.772948090565|49.772948090565|49.772948090565|49.772948090565|49.772948090565|49.772948090565|49.772948090565|49.772948090565|49.772948090565|49.772948090565|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431||52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|52.53802431|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531||78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67||93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67||93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|||93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|139.08783182484|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112|127.01621112||127.01621112|127.01621112|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|||94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242||102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|||102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|105.05936244098|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319||72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319||72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319||72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|72.181438856319|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|||83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|83.854876167612|87.6006813|87.6006813|87.6006813|87.6006813|87.6006813|87.6006813|87.6006813|87.6006813|87.6006813|87.6006813|87.6006813|87.6006813|87.6006813|87.6006813|87.6006813|87.6006813|87.6006813|93.11|93.11|93.11|93.11|93.11|93.11|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629||110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629||110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629||110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|110.104629|||110.104629|110.104629|110.104629|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|78.026257321875|78.026257321875|78.026257321875|78.026257321875|78.026257321875|87.5784375|87.5784375|87.5784375|87.5784375|87.5784375|87.5784375|87.5784375|87.5784375|87.5784375|87.5784375|87.5784375|87.5784375|87.5784375|87.5784375|87.5784375|87.5784375|87.5784375|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417||93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|||93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573||126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|||126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|126.409573|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|86.6671533936|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|88.69653|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75||96.75|96.75|96.75||96.75|96.75|96.75|96.75|96.75|||96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75||96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75||||96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05350|18976|/equities/castellum-ab|STOXX600|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|125.15419196095|125.15419196095|125.15419196095|125.15419196095|125.15419196095|125.15419196095|125.15419196095|125.15419196095|125.15419196095|125.15419196095|125.15419196095|125.15419196095|125.15419196095|125.15419196095|125.15419196095|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|123.97395986305|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789||134.2566789|134.2566789|134.2566789|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779||101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|||101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504||106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|||106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|106.21421504|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885||96.885|96.885|96.885||96.885|96.885|96.885|96.885|96.885|||96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885||96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885||||96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|108.8923240998|112.06142108818|112.06142108818|112.06142108818|112.06142108818|112.06142108818|112.06142108818|112.06142108818|112.06142108818|112.06142108818|112.06142108818|112.06142108818|112.06142108818|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|110.13515718894|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798||103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798||103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|103.47255910798|106.0354355861|106.0354355861|||106.0354355861|106.0354355861|106.0354355861|106.0354355861|106.0354355861|113.11653038841|113.11653038841|113.11653038841|113.11653038841|113.11653038841|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|90.871|90.871|90.871|90.871|90.871|90.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|103.324914|103.324914|103.324914|103.324914|103.324914|103.324914|103.324914|103.324914|103.324914|103.324914|103.324914|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66||105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66||105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|108.67350885537|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942||100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|||100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|109.238|109.238|109.238|109.238|109.238|109.238|109.238|109.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|97.97624122|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691||108.691|108.691|108.691||108.691|108.691|108.691|108.691|108.691|||108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691||108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691||||108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269||110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|||110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|110.31398194645|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|109.10293932|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186||126.186|126.186|126.186||126.186|126.186|126.186|126.186|126.186|||126.186|126.186|126.186|126.186|126.186|126.186|126.186|126.186||126.186|126.186|126.186|126.186|126.186|126.186|126.186|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|107.32687889571|107.32687889571|107.32687889571|107.32687889571|107.32687889571|107.32687889571|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|111.78951639|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047||100.047|100.047|100.047||100.047|100.047|100.047|100.047|100.047|||100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047||100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047||||100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864||92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|||92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|92.406583325175|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749||73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|73.236259926749|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387||80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|||80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|80.310841998387|92.41222254|92.41222254|92.41222254|92.41222254|92.41222254|92.41222254|92.41222254|92.41222254|92.41222254|92.41222254|92.41222254|92.41222254|92.41222254|92.41222254|92.41222254|92.41222254|101.733|101.733|101.733|101.733|101.733|101.733|101.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|133.5602614805|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|134.84533754732|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934||128.9324934|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934||128.9324934|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934|128.9324934||128.9324934|128.9324934|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754||||101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353||91.353|91.353|91.353||91.353|91.353|91.353|91.353|91.353|||91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353||91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353||||91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|106.52699315323|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|107.30711588572|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956||114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|||114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|113.69686286|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959||126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959||126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959|126.959||126.959|126.959|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05369|18977|/equities/elekta|STOXX600|82.722615463475|82.722615463475|82.722615463475|82.722615463475|82.722615463475|82.722615463475|82.722615463475|82.722615463475|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|68.366927935565|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743||80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|80.53685157743|87.31417808|87.31417808|87.31417808|87.31417808|87.31417808|87.31417808|87.31417808|87.31417808|87.31417808|87.31417808|87.31417808|87.31417808||87.31417808|87.31417808|87.31417808|104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323||104.323|104.323|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878||109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|||109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|126.276775482|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875||120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|120.34611875|||120.34611875|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|122.85675952|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971||102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|||102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548||106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|||106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|63.13235813099|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|69.219522982029|73.52984234|73.52984234|73.52984234|73.52984234|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253||91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|88.090997280272|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|91.707959190756|113.92434588101|113.92434588101|113.92434588101|113.92434588101|113.92434588101|113.92434588101|113.92434588101|113.92434588101|113.92434588101|113.92434588101||113.92434588101|113.92434588101|113.92434588101|113.92434588101|113.92434588101|113.92434588101|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967||92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967||92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|||92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|92.5055993967|111.3720195|111.3720195|122.325|122.325|122.325|122.325|122.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|111.0718359359|113.91749496|113.91749496|113.91749496|113.91749496|113.91749496|113.91749496|113.91749496|113.91749496|113.91749496|113.91749496|113.91749496|113.91749496|113.91749496|113.91749496|113.91749496|113.91749496|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019||88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433||95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433||95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|||95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|99.86149677|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267||92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|||92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|127.6564852543|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|132.84819262196|142.37904595842|142.37904595842|142.37904595842|142.37904595842|142.37904595842|142.37904595842|142.37904595842|142.37904595842|142.37904595842|142.37904595842|133.5663389167|133.5663389167|133.5663389167|133.5663389167|133.5663389167|133.5663389167|133.5663389167||133.5663389167|133.5663389167|133.5663389167|133.5663389167|133.5663389167|136.50808821779|136.50808821779|136.50808821779|136.50808821779|136.50808821779|136.50808821779|136.50808821779|136.50808821779|136.50808821779|136.50808821779|136.50808821779|136.50808821779|136.50808821779|136.50808821779|137.94269221684||137.94269221684|137.94269221684|137.94269221684|137.94269221684|137.94269221684|137.94269221684|137.94269221684|137.94269221684|137.94269221684|137.94269221684|137.94269221684|137.94269221684|137.94269221684|||137.94269221684|137.94269221684|137.94269221684|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|103.94921871324|106.68789703|106.68789703|106.68789703|103.961|103.961|103.961|103.961|103.961|103.961|103.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|181.98606824174|181.98606824174|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954||119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954||119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954||119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|||119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05385|18980|/equities/fabege|STOXX600|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528||103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528||103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528||103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|||103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195||97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195||97.195|97.195|97.195|97.195|97.195|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253|87.338144730253||84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|84.230055675816|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624||92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|92.945560923624|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632||86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632||86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|86.631025476632|93.16165768|93.16165768|93.16165768|93.16165768||98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|83.6859690942|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575||87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|||87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|101.81|101.81|101.81|101.81|101.81|101.81|101.81|101.81|101.81|101.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488||103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|103.85828488|||103.85828488|103.85828488|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|84.455085467821|89.840101129525|89.840101129525|89.840101129525|89.840101129525|89.840101129525|89.840101129525|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647||101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|101.20889647|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637||96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637||96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|||96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600|158.28091996665|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|126.07705723668|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325||141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|||141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|141.49427325|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05407|18984|/equities/holmen|STOXX600|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|125.47846299105|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525||114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525||114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525||114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|||114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|114.9891525|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|106.65145754525|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|102.35854036245|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405||113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|||113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|82.86089816|82.86089816|82.86089816|82.86089816|82.86089816|82.86089816|82.86089816|82.86089816|82.86089816|82.86089816|82.86089816|82.86089816|82.86089816|82.86089816|82.86089816|82.86089816|82.86089816|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468||88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468||88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468||88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|||88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|114.0472039706|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|122.74887146904|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935||89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|||89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|89.70247841935|86.84863236|86.84863236|86.84863236|86.84863236|86.84863236|86.84863236|86.84863236|86.84863236|86.84863236|86.84863236|86.84863236|86.84863236|86.84863236|84.014|84.014|84.014|84.014|84.014|84.014|84.014|84.014|84.014|84.014|84.014|84.014|84.014|84.014|84.014|84.014|84.014|84.014|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17||97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|||97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764||94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764||94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|||94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|101.804|101.804|101.804|101.804|101.804|101.804|101.804|101.804|101.804|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404||92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|||92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|84.007664512889|84.007664512889|84.007664512889|84.007664512889|84.007664512889|84.007664512889|84.007664512889|84.007664512889|84.007664512889|84.007664512889|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291||82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|82.63916002291|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525||98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525||98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|||98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|98.04845525|95.275|95.275|95.275|95.275|95.275|95.275|95.275|95.275|95.275|95.275|95.275|95.275|95.275|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311||99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311||99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311||99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|||99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|124.67408711274|124.67408711274|124.67408711274|124.67408711274|124.67408711274|124.67408711274|124.67408711274|124.67408711274|124.67408711274|124.67408711274|124.67408711274|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|138.48675617348|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|152.483188|139.88|139.88|139.88|139.88|139.88|139.88|139.88|139.88|139.88|139.88|139.88|139.88|139.88|139.88|139.88|139.88|139.88|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|85.02815528|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244||102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|||102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|93.789934229448|93.789934229448|93.789934229448|93.789934229448|93.789934229448|93.789934229448|93.789934229448|93.789934229448|93.789934229448|93.789934229448|93.789934229448|93.789934229448|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821||99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|||99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925||85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|85.425104465925|96.83848875|96.83848875|96.83848875|96.83848875||96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625||99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|||99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|107.051|107.051||107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|||107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|142.44913359044|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948||133.18728948|133.18728948|133.18728948||133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|||133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948||133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948|133.18728948||||133.18728948|133.18728948|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|104.6525455|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138||101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|||101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|89.7264598|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615||95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|||95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603||96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|||96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|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|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|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426||119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426||119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426||119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|119.72610426|||119.72610426|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.90045474846|111.90045474846|111.90045474846|111.90045474846|111.90045474846|111.90045474846|111.90045474846|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583||97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583||97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583||97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|||97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412||93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412||93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412||93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|||93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696||102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|||102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|102.55317696|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69||98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|||98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|62.230622249117|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|68.637977443464|75.962258398221|75.962258398221|75.962258398221|75.962258398221|75.962258398221|75.962258398221|75.962258398221|75.962258398221|82.925513791274|82.925513791274|82.925513791274|82.925513791274|82.925513791274|82.925513791274|82.925513791274|82.925513791274|82.925513791274|82.925513791274|82.925513791274|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|93.376|93.376|93.376|93.376|93.376|93.376|93.376||93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|||93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|130.1909232|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64||100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64||100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64||100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|||100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05441|18999|/equities/lundbergforetagen|STOXX600|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514||100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327||98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327||98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|||98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04||108.04|108.04|108.04|108.04|108.04|108.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|96.221240838411|96.221240838411|96.221240838411|96.221240838411|96.221240838411|96.221240838411|96.221240838411|96.221240838411|96.221240838411|96.221240838411|96.221240838411|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749||90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|||90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|94.273841468952|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|97.9071768|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|91.476|91.476|91.476|91.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|94.436264869297|94.436264869297|94.436264869297|94.436264869297|94.436264869297|94.436264869297|94.436264869297|94.436264869297|94.436264869297|94.436264869297|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211||97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|||97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|83.710911104818|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073||99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|||99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891||100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|||100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608||98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608||98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208||98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208||||98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|208.34781161281|208.34781161281|208.34781161281|208.34781161281|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871||132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871||132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871||132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|||132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|132.5603871|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|140.0043535|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95||116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|||116.95|116.95|116.95|116.95|116.95|116.95|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|159.58710536732|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548||147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|147.24638577548|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718||109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718||109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|||109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|109.52246718|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093||105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|||105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|103.72563541798|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684||101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684||101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684||101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|||101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|101.79259405684|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|83.54132154|95.418|95.418|95.418|95.418|95.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|71.129310435813|71.129310435813|71.129310435813|78.524773614861|78.524773614861|78.524773614861|78.524773614861|78.524773614861|78.524773614861|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568|72.594526726568||72.594526726568|73.016562457572|73.016562457572|73.016562457572|73.016562457572|73.016562457572|73.016562457572|73.016562457572|73.016562457572|73.016562457572|73.016562457572|73.016562457572|73.016562457572|73.016562457572|73.016562457572|73.016562457572|73.016562457572|101.78936118324|101.78936118324|101.78936118324||101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324||101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|||101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|101.78936118324|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|96.177529086655|96.177529086655|96.177529086655|96.177529086655|96.177529086655|96.177529086655|96.177529086655|96.177529086655|96.177529086655|96.177529086655|96.177529086655|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406||96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619||96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137||103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|||103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600|138.84201989063|138.84201989063|138.84201989063|138.84201989063|138.84201989063|138.84201989063|138.84201989063|138.84201989063|138.84201989063|138.84201989063|138.84201989063|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|143.61878053109|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|122.42462879423|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|101.173|101.173|101.173||101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173||101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|||101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|||101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|84.77712008636|84.77712008636|84.77712008636|84.77712008636|84.77712008636|84.77712008636|84.77712008636|84.77712008636|84.77712008636|84.77712008636|84.77712008636|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|89.940610537307|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434||89.434|89.434|89.434|89.434|89.434|89.434||89.434|89.434|89.434|89.434|89.434|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|106.55035770737|106.55035770737|106.55035770737|106.55035770737|106.55035770737|106.55035770737|106.55035770737|106.55035770737|106.55035770737|106.55035770737|106.55035770737|106.55035770737|106.55035770737|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|110.04653616121|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381||106.75941381|106.75941381|106.75941381||106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|||106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381||106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381||||106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|106.75941381|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|131.54788485268|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|138.92919286985|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136||121.41719136|121.41719136|121.41719136||121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|||121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136||121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136|121.41719136||||121.41719136|121.41719136|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255||108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393||91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393||91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|||91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|108.04887200654|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789||88.393658174789|88.393658174789|88.393658174789||88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|||88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789||88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|88.393658174789|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746||||90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|90.789595602746|100.82691499|100.82691499|100.82691499|106.417|106.417|106.417|106.417|106.417|106.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|152.84302885379|162.1229463|162.1229463|162.1229463|162.1229463|162.1229463|162.1229463|162.1229463|162.1229463|162.1229463|162.1229463|162.1229463|162.1229463|162.1229463|162.1229463|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486||129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486||129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|||129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|129.486|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|147.31565633647|147.31565633647|147.31565633647|147.31565633647|147.31565633647|147.31565633647|147.31565633647|147.31565633647|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424||140.2298424|140.2298424|140.2298424||140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|||140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424||140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|140.2298424|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28||||110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347||108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|||108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|108.98098806347|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|93.27210084|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|84.626043483739|84.626043483739|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|91.35724531883|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622||89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|||89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|87.512014932303|95.67709852|95.67709852|95.67709852|95.67709852|95.67709852|95.67709852|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684||98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|||98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|74.048189059143|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|95.355|95.355|95.355||95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|||95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|95.81436171|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|82.61421295014|82.61421295014|82.61421295014|82.61421295014|82.61421295014|82.61421295014|82.61421295014|82.61421295014|82.61421295014|82.61421295014|82.61421295014|82.61421295014|82.61421295014|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|92.7259812|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392||94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392||94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|||94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461||95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|||95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04||103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|||103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|91.91527836|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748||102.748|102.748|102.748||102.748|102.748|102.748|102.748|102.748|||102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748||102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748||||102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024||70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|70.374248348024|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|76.622006780942|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305||77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305||77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|||77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086||102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086||102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086||102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|||102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|86.0563308|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036||91.036|91.036|91.036|91.036|91.036|91.036||91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036||91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036||||91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|100.20131961444|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05||107.05|107.05|107.05|107.05|107.05|107.05|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068||97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|||97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|122.12646056746|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|129.73682258||129.73682258|129.73682258|129.73682258|129.73682258|129.73682258|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079||94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|||94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514||74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|94.007|94.007|94.007|94.007|94.007|||94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|114.53875702053|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922||104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922||104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922||104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|||104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05495|942434|/equities/scatec-solar-ol|STOXX600|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53||129.53|129.53|129.53|129.53|129.53|129.53||129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53||129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53||||129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325||96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325||96.325|96.325|96.325|96.325|96.325|96.325||96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325||96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325||||96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|106.81817726449|106.81817726449|106.81817726449|106.81817726449|106.81817726449|106.81817726449|106.81817726449|106.81817726449|106.81817726449|106.81817726449|106.81817726449|106.81817726449|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888||113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224||106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224||106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|||106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949||98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|||98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|89.755196459097|94.530897395519|94.530897395519|94.530897395519|94.530897395519|94.530897395519|94.530897395519|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852||105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156||94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156||94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|||94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398||99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|||99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|107.8821792088|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934||90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|||90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|78.088|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107||90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|||90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942||91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942||91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942||91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|||91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|83.347855212148|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|86.34107425|86.34107425|86.34107425|86.34107425|86.34107425|86.34107425|86.34107425||86.34107425|86.34107425|86.34107425|86.34107425|86.34107425|86.34107425||86.34107425|86.34107425|86.34107425|86.34107425|86.34107425|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105||95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105||||95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|97.61835538|97.61835538|97.61835538|97.61835538|97.61835538|97.61835538|97.61835538|97.61835538|97.61835538|97.61835538|97.61835538|97.61835538|97.61835538|97.61835538|97.61835538|97.61835538|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|109.32400686781|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012||84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012||84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012||84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|84.830807747012|||84.830807747012|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|95.118|95.118|95.118|95.118|95.118|95.118|95.118|95.118|95.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|98.075060279973|103.46234456128|103.46234456128|103.46234456128|103.46234456128|103.46234456128|103.46234456128|103.46234456128|103.46234456128|103.46234456128|103.46234456128|103.46234456128|103.46234456128|103.46234456128|103.46234456128|103.46234456128|103.46234456128|104.93244816|104.93244816|104.93244816|104.93244816|104.93244816|104.93244816|104.93244816|104.93244816|104.93244816|104.93244816|104.93244816|104.93244816|104.93244816|104.93244816|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032||106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032||106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032||106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|||106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|106.032|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|116.50788455479|116.50788455479|116.50788455479|116.50788455479|116.50788455479|116.50788455479|116.50788455479|116.50788455479|116.50788455479|116.50788455479|116.50788455479|116.50788455479|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|107.3498673695|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198||116.30790198|116.30790198|116.30790198|116.30790198|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822||105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822||105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|||105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|119.77101621846|119.77101621846|119.77101621846|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|115.52099867713|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249|124.45969389249||124.45969389249|139.29768309586|139.29768309586|139.29768309586|139.29768309586|139.29768309586|139.29768309586|139.29768309586|139.29768309586|139.29768309586|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736||117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736||117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|||117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|117.5051736|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|115.6210125|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|123.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723||96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|||96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|96.111141891484|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|104.76470666174|124.6664604|124.6664604|124.6664604|124.6664604|124.6664604|124.6664604|124.6664604|124.6664604|124.6664604|124.6664604|119.544|119.544|119.544|119.544|119.544|119.544|119.544|119.544|119.544|119.544||119.544|119.544|119.544|119.544|119.544|119.544|119.544|119.544|119.544|119.544|119.544|119.544|119.544|||119.544|119.544|119.544|119.544|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|83.24717868068|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|85.120684956574|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464|84.74104507464||84.74104507464|84.74104507464|84.74104507464|91.972872|91.972872|91.972872|91.972872|91.972872|91.972872|91.972872|91.972872|91.972872|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4||97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4||97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|||97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|81.517533554012|81.517533554012|81.517533554012|81.517533554012|81.517533554012|81.517533554012|81.517533554012|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|86.608373763851|91.13313386|91.13313386|91.13313386|91.13313386|91.13313386|91.13313386|91.13313386|91.13313386|91.13313386|91.13313386|91.13313386|91.13313386|91.13313386|91.13313386|91.13313386|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322||96.322|96.322|96.322||96.322|96.322|96.322|96.322|96.322|||96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322||96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322||||96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|96.322|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|83.474352564108|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692||93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692||93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692||93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|||93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|93.80194692|96.987|96.987|96.987|96.987|96.987|96.987|96.987|96.987|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357||112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|||112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|70.967277024|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298||95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|||95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|161.21697502125|144.31999053|144.31999053|144.31999053|144.31999053|144.31999053|144.31999053|144.31999053|144.31999053|144.31999053|144.31999053|144.31999053|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333||100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|||100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|90.8679009|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|116.29739078881|116.29739078881|116.29739078881|116.29739078881|116.29739078881|116.29739078881|116.29739078881|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|109.91153084662|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115||107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|107.28833115|109.065|109.065|109.065|109.065|109.065|109.065|109.065|109.065|109.065|109.065|109.065|109.065|109.065|109.065||109.065|109.065|109.065|109.065|109.065|109.065|109.065|109.065|109.065|109.065|109.065|109.065|109.065||109.065|109.065|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|83.725818571368|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|93.4523379|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955||86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|86.262425951955|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185||91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|||91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|91.5319185|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|70.954384504004|79.388632858937|79.388632858937|79.388632858937|79.388632858937|79.388632858937|79.388632858937|79.388632858937|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|84.86678375|99.875||99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198||110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|110.44805198|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186||100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186||100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|||100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|100.186|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|96.510562244804|96.510562244804|96.510562244804|96.510562244804|96.510562244804|96.510562244804|96.510562244804|96.510562244804|96.510562244804|96.510562244804|96.510562244804|96.510562244804|96.510562244804|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|96.169|96.169|96.169|96.169|96.169|96.169|96.169||96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|||96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044||122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|||122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|122.55546044|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378||140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378||140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378||140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|140.18231378|||140.18231378|140.18231378|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087||97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087||97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|||97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|104.95476149562|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|111.51046152891|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354||106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|||106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|106.24597354|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|85.258778540089|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|80.703853072668|84.270166519785|84.270166519785|84.270166519785|84.270166519785|84.270166519785|84.270166519785|84.270166519785|84.270166519785|84.270166519785|84.270166519785|84.270166519785|84.270166519785|84.270166519785|84.270166519785|84.270166519785|93.0822645|93.0822645|93.0822645||93.0822645|93.0822645|93.0822645|93.0822645|93.0822645|93.0822645||93.0822645|93.0822645|93.0822645|93.0822645|93.0822645|93.0822645|99.415|99.415|99.415|99.415|99.415|99.415|99.415||99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415||||99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|106.82078979|106.82078979|106.82078979|106.82078979|106.82078979|106.82078979|106.82078979|106.82078979|106.82078979|106.82078979|106.82078979|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043||98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|||98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|119.0565044966|119.0565044966|119.0565044966|119.0565044966|119.0565044966|129.47116501|129.47116501|129.47116501|129.47116501|129.47116501|129.47116501|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319||91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319||91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319||91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|||91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|91.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546||83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|83.36853546|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859||107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859||107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859||107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654||115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|115.7712654|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965||103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|||103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991||86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991||86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|||86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|86.991|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|143.0002782633|143.0002782633|143.0002782633|143.0002782633|143.0002782633|143.0002782633|143.0002782633|161.83275608943|161.83275608943|161.83275608943|161.83275608943|161.83275608943|161.83275608943|161.83275608943|161.83275608943|161.83275608943|161.83275608943|161.83275608943|161.83275608943|161.83275608943|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548||125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08||95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08||95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|||95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812||85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812||85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812||85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|||85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|85.627795812|91.0933998|91.0933998|91.0933998|91.0933998|91.0933998|91.0933998|91.0933998|91.0933998|91.0933998|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102||128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102||128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102||128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|||128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|128.89430102|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|144.21329042152|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796||83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796||83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796||83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|||83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|83.354983452796|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|73.31326548|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|88.42643405|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145||99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145||99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145||99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|||99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|66.443953671536|66.443953671536|66.443953671536|66.443953671536|66.443953671536|66.443953671536|66.443953671536|66.443953671536|66.443953671536|66.443953671536|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272||72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272||72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628||91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628||91.628|91.628||91.628|91.628|91.628|91.628|91.628|91.628|91.628||91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628||91.628|91.628|91.628|91.628|91.628|91.628|91.628|100|100||100|100|100||100|100||100||||100||100|100|100|100|100|100||100|||||||||||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|95.624467377026|95.624467377026|95.624467377026|104.26717337836|104.26717337836|104.26717337836|104.26717337836|104.26717337836|104.26717337836|104.26717337836|104.26717337836|104.26717337836|104.26717337836|104.26717337836|104.26717337836|104.26717337836|104.26717337836|104.26717337836|104.26717337836|104.26717337836|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|95.78273841|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615||103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615||103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615||103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615||103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615|103.09078615||||103.09078615|103.09078615|103.09078615|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232||110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232||110.8232|110.8232|110.8232|110.8232|110.8232|110.8232||110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|110.8232|96.368|96.368|96.368||96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368||||96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|85.24485837|||85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837||85.24485837|85.24485837|85.24485837||85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|||85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|||85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|||92.727|92.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702||100.702|100.702|100.702||100.702|100.702|100.702|100.702|100.702|||100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702||100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702||||100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|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|94.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765||200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|200.34429113765|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228||70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228||70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|70.69885387228|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445||67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|67.333524326445|71.37854656|71.37854656|71.37854656|71.37854656|71.37854656|71.37854656|71.37854656|71.37854656||71.37854656|71.37854656|71.37854656|71.37854656|93.248|93.248|93.248|93.248|93.248|93.248|93.248|93.248|93.248|93.248|93.248|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|92.39006586186|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778||93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29||91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29||91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29||91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29||91.29|91.29|91.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|74.859826027791|74.859826027791|74.859826027791|74.859826027791|74.859826027791|74.859826027791|74.859826027791|74.859826027791|74.859826027791|74.859826027791|74.859826027791|74.859826027791|74.859826027791|74.859826027791|74.859826027791|74.859826027791|74.859826027791|83.732076895654|83.732076895654|83.732076895654|85.546518554189|85.546518554189|85.546518554189|85.546518554189|85.546518554189|85.546518554189|85.546518554189|85.546518554189|85.546518554189|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132||95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|81.589069206481|81.589069206481||81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|||81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|81.589069206481|89.50291714||89.50291714|89.50291714|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|||92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963||||92.963|92.963||92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963||92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|94.320193658329|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388||100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138||98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138||98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|||98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH|70.155725071299|||70.155725071299|70.155725071299|70.155725071299|70.155725071299|70.155725071299|70.155725071299|70.155725071299|70.155725071299|70.155725071299|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|75.033663537898|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486||77.82121962486|77.82121962486|77.82121962486||77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|77.82121962486|81.87398172|81.87398172|81.87398172|81.87398172|100.922|100.922|100.922|100.922|100.922|100.922|100.922|100.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|118.09744954617|||118.09744954617|118.09744954617|118.09744954617|118.09744954617|118.09744954617|118.09744954617|118.09744954617|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595|118.757742595||118.757742595|118.757742595|106.38133776||106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|||106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|106.38133776|89.619|||89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|||89.619|89.619|89.619|89.619|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|94.197774848895|94.197774848895|94.197774848895|94.197774848895|94.197774848895|94.197774848895|94.197774848895|94.197774848895|94.197774848895|94.197774848895|94.197774848895|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|96.19190116|96.19190116||96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116||96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|103.702|103.702|103.702|103.702|103.702|103.702|103.702||103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|||103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|95.2866564|||95.2866564||95.2866564|||||||||95.2866564||||||||||||95.2866564||||||||95.2866564||||||95.2866564||||||||||||||||95.2866564||95.2866564|95.2866564||||||||||95.2866564||||||95.2866564|||95.2866564|||||95.2866564|95.2866564||||||95.2866564|95.2866564||95.2866564|||100.23||||100.23|||100.23|100.23||100.23|||100.23|100.23||||||||||||100.23|||||100.23||||||||100.23|||||100.23||||100.23||||||||100.23|||||||||100|||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05589|1036819|/equities/nippon-building|EAFAVALUE|81.402628950454|81.402628950454||81.402628950454|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|||85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082||85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|||85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578||||94.04320578|94.04320578||94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578||94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|107.71629275592|107.71629275592||107.71629275592|107.71629275592|107.71629275592|107.71629275592|107.71629275592|107.71629275592|||111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|111.02826592857|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712||93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|||93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712||||93.34106712|93.34106712||93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712||93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|102.249|102.249|102.249|102.249|102.249|102.249|102.249|102.249|102.249|102.249|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|112.48192048|112.48192048||112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|||112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|102.039|102.039||102.039|102.039|102.039|102.039|102.039|102.039|||102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039||102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|||102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039||||102.039|102.039||102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039||102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165||106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165||106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165||106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|||106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|106.165|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828||102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049||102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049||102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|||102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE|104.09804928|||104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928||104.09804928|104.09804928|104.09804928||104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|95.286|95.286|95.286|95.286|95.286|95.286|95.286|||95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|||95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|90.7899775728|90.7899775728|90.7899775728|90.7899775728|90.7899775728|90.7899775728|90.7899775728|90.7899775728|90.7899775728|90.7899775728|90.7899775728|90.7899775728|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|96.1758237|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|70.635657629696|||70.635657629696|70.635657629696|70.635657629696|70.635657629696|70.635657629696|70.635657629696|70.635657629696|70.635657629696|70.635657629696|70.635657629696|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|67.003403145195|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846||75.43737846|75.43737846|75.43737846||75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|||90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|||90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|105.96015498298|||105.96015498298|105.96015498298|105.96015498298|105.96015498298|105.96015498298|105.96015498298|105.96015498298|105.96015498298|105.96015498298|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783|111.77939002783||111.77939002783|111.77939002783|123.37272499567||123.37272499567|123.37272499567|123.37272499567|123.37272499567|123.37272499567|123.37272499567|123.37272499567|123.37272499567|123.37272499567|123.37272499567|123.37272499567||123.37272499567|123.37272499567|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|||92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|||92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|102.3710876|102.3710876|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|76.251747043537|76.251747043537|76.251747043537|76.251747043537|76.251747043537|76.251747043537|76.251747043537|76.251747043537|76.251747043537|76.251747043537|76.251747043537|76.251747043537|76.251747043537|76.251747043537|76.251747043537|76.251747043537|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949||91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|||91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279||77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|77.7741279|82.705|82.705|82.705||82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705||82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|||82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|82.705|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|84.82614525|95.425|95.425||95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425||95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425||95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425||95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|127.30163696285|127.30163696285|127.30163696285|127.30163696285|127.30163696285|127.30163696285|127.30163696285|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643||90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643||90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643||90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|||90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307||120.17133084307|||||120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307||120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|120.17133084307|129.92478440862|129.92478440862|129.92478440862|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488||94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488||94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|||94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174||94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174||94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174||94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|||94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|79.713545436717|85.611308477749|85.611308477749|85.611308477749|85.611308477749|85.611308477749|85.611308477749|85.611308477749|85.611308477749|85.611308477749|85.611308477749|85.611308477749|85.611308477749|85.611308477749|85.611308477749|85.611308477749|91.77294393344|91.77294393344|91.77294393344|91.77294393344|91.77294393344|91.77294393344|91.77294393344|91.77294393344|91.77294393344|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.4|102.4|102.4||102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4||102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4||102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|||102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|86.172329303775|92.14123875|92.14123875|92.14123875|92.14123875|92.14123875|92.14123875|92.14123875|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375||103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|||103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|115.77486035902|115.77486035902|115.77486035902|115.77486035902|115.77486035902|115.77486035902|115.77486035902|115.77486035902|115.77486035902|115.77486035902|115.77486035902|115.77486035902|115.77486035902|115.77486035902|115.77486035902|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|129.95124126906|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814||105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814||105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|105.98660908814|143.06854536||143.06854536|143.06854536|143.06854536|143.06854536|143.06854536|143.06854536|143.06854536|143.06854536|143.06854536|143.06854536|143.06854536|143.06854536|143.06854536|||143.06854536|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476||98.476|98.476|98.476|98.476|98.476|98.476||98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476||98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476||||98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|111.9009858672|111.9009858672|111.9009858672|111.9009858672|111.9009858672|111.9009858672|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|123.88157276977|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|110.55919033447|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363||128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061||86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061||86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|||86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208||90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635||128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635||128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|||128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|128.07911635|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722||99.722|99.722|99.722||99.722|99.722|99.722|99.722|99.722|||99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722||99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722||||99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|125.19120759224|125.19120759224|125.19120759224|125.19120759224|125.19120759224|125.19120759224|125.19120759224|125.19120759224|125.19120759224|125.19120759224|125.19120759224|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|120.84443332552|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821||105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|||105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|114.903|114.903|114.903|114.903|114.903|114.903|114.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||100|||||||||||||||||||||||||100|||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|96.04260132|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693||102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693||102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693||102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|||102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068||104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068||104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068||104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|||104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919||90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919||90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|||90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|88.653481159334|88.653481159334|88.653481159334|88.653481159334|88.653481159334|88.653481159334|88.653481159334|88.653481159334|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|87.86794176|97.184|97.184|97.184|97.184|97.184|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481||169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512||108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512||108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512||108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|||108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|175.180203|96.372|96.372|96.372|96.372|96.372||96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372||96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372||96.372||96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372||96.372|96.372|96.372|96.372||96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|||96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784||104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784||104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784||104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|||104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237||77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|77.636371839237|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098||78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098|78.384156694098||78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|||78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|78.03300815739|85.21213012|85.21213012|85.21213012|85.21213012|85.21213012|85.21213012|85.21213012|85.21213012|85.21213012|85.21213012|93.068|93.068|93.068|93.068|93.068|93.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|105.81555642154|105.81555642154|105.81555642154|114.07086491547|114.07086491547|114.07086491547|114.07086491547|114.07086491547|114.07086491547|114.07086491547|114.07086491547|114.07086491547|114.07086491547|114.07086491547|114.07086491547|114.07086491547|114.07086491547|114.07086491547|114.07086491547|114.07086491547|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133||108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|108.46640573133|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|93.1377885|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306||95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306||95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|||95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|89.063313362213|89.063313362213|89.063313362213|89.063313362213|89.063313362213|89.063313362213|89.063313362213|89.063313362213|89.063313362213|89.063313362213|89.063313362213|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|94.5490491966|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888||98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|||98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|86.7536432|86.7536432|86.7536432|86.7536432|86.7536432|86.7536432|86.7536432|86.7536432|86.7536432|86.7536432|86.7536432|86.7536432|86.7536432|86.7536432|86.7536432|86.7536432|86.7536432|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832|90.832||90.832|90.832|90.832|90.832|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355||158.259355|158.259355|158.259355||158.259355|158.259355|158.259355|158.259355|158.259355|||158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355||158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355|158.259355||||158.259355|158.259355|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593||27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|27.695446243593|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|35.034909417456|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927|31.1343927||31.1343927|31.1343927|62.49|62.49|62.49|62.49|62.49|62.49|62.49|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172||99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172||99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172||99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|||99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088||217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932||123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932||123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|||123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986||157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591||102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591||102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|||102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038||96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038||96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038||96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|||96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|96.79932038|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456||101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456||101.456|101.456|101.456|101.456|101.456|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|101.74597582618|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04||93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|||93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349||115.7234349|115.7234349|115.7234349||115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|||115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349||115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349|115.7234349||||121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|161.33617286962|161.33617286962|161.33617286962|161.33617286962|161.33617286962|161.33617286962|161.33617286962|161.33617286962||136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879||136.90656534879||136.90656534879|||||136.90656534879|136.90656534879|136.90656534879||||||136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879|136.90656534879||145.40088505362||96.764907330941|96.764907330941||96.764907330941||96.764907330941|96.764907330941|96.764907330941||96.764907330941||96.764907330941||96.764907330941||96.764907330941||96.764907330941|96.764907330941|96.764907330941|96.764907330941||96.764907330941|96.764907330941|96.764907330941|96.764907330941|96.764907330941|||96.764907330941|96.764907330941||||||96.764907330941||96.764907330941||96.764907330941|96.764907330941|96.764907330941|96.764907330941||96.764907330941||96.764907330941|96.764907330941|||96.764907330941||96.764907330941|96.764907330941||||96.764907330941|||96.764907330941|||||||108.68187491542||||||||||||108.68187491542||||107.38891241|107.38891241|107.38891241|||107.38891241|107.38891241||||107.38891241|||107.38891241|||107.38891241|107.38891241|107.38891241|107.38891241|||||107.38891241|107.38891241|107.38891241|107.38891241||107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241||107.38891241||107.38891241||107.38891241||||107.38891241||103.349|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|83.416128944247|83.416128944247|83.416128944247|83.416128944247|83.416128944247|83.416128944247|83.416128944247|83.416128944247|83.416128944247|83.416128944247|83.416128944247|83.416128944247|83.416128944247|83.416128944247|83.416128944247|88.4001281705|88.4001281705|88.4001281705|88.4001281705|88.4001281705|88.4001281705|88.4001281705|88.4001281705|88.4001281705|88.4001281705|88.4001281705|88.4001281705|93.104709122458|93.104709122458|93.104709122458|93.104709122458|93.104709122458|93.104709122458|93.104709122458|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776||95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776||95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776||95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|||95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|95.07659776|94.208|94.208|94.208|94.208|94.208|94.208|94.208|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199||122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341||100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341||100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341||100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|||100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|142.28743607041|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406||67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406||67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406||67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|||67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|67.24645002406|76.07580834|76.07580834|76.07580834|76.07580834|76.07580834|76.07580834|76.07580834|76.07580834|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|74.904161660618|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|82.714019369485|86.10303482|86.10303482|86.10303482|86.10303482|86.10303482|86.10303482|86.10303482|86.10303482|86.10303482|86.10303482|96.514|96.514|96.514|96.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|281.04425558846|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|343.75558739736|123.0859197|123.0859197|123.0859197||123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197||123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197||123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|123.0859197|||123.0859197|123.0859197|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|80.819320274293|80.819320274293|80.819320274293|80.819320274293|80.819320274293|80.819320274293|80.819320274293|80.819320274293|80.819320274293|80.819320274293|80.819320274293|80.819320274293|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147||85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|85.524900288147|96.707147786726|96.707147786726|96.707147786726|96.707147786726|96.707147786726|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|98.53195968|80.311|80.311|80.311|80.311|80.311|80.311|80.311||80.311|80.311|80.311|80.311||80.311||80.311|80.311|80.311|80.311|80.311|80.311|80.311|80.311||80.311|80.311|80.311|80.311||80.311|80.311|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126|108.39963249126||108.39963249126|108.39963249126|106.3054158|106.3054158|106.3054158|106.3054158|106.3054158|106.3054158|106.3054158|106.3054158|106.3054158|106.3054158|106.3054158|106.3054158|106.3054158|106.3054158|106.3054158|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|67.376351779724|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|68.19330760483|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605||92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|||92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|102.83632911492|102.83632911492||102.83632911492|102.83632911492|102.83632911492|102.83632911492|102.83632911492|102.83632911492|||111.23694305439|111.23694305439|111.23694305439|111.23694305439|111.23694305439|111.23694305439|111.23694305439||111.23694305439|111.23694305439|111.23694305439|111.23694305439|103.78516799253|103.78516799253|||103.78516799253||103.78516799253||103.78516799253||103.78516799253|||103.78516799253|||103.78516799253|103.78516799253|103.78516799253|103.78516799253|103.78516799253||103.78516799253||103.78516799253|103.78516799253|103.78516799253|103.78516799253||100.7926346692|||100.7926346692|100.7926346692|100.7926346692|100.7926346692|100.7926346692|100.7926346692|100.7926346692|100.7926346692||100.7926346692|100.7926346692||100.7926346692|100.7926346692|100.7926346692||100.7926346692|100.7926346692|100.7926346692|100.7926346692|100.7926346692|100.7926346692|100.7926346692|100.7926346692|100.7926346692|100.7926346692|||97.182311786336|97.182311786336|97.182311786336|97.182311786336|97.182311786336|97.182311786336|97.182311786336||97.182311786336|97.182311786336|97.182311786336|97.182311786336||97.182311786336|97.182311786336|97.182311786336|97.182311786336||||97.182311786336|97.182311786336|||||97.182311786336|97.182311786336||||105.03811219759|105.03811219759||105.03811219759||||105.03811219759|105.03811219759|105.03811219759|105.03811219759|||105.03811219759|105.03811219759|105.03811219759|||105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759||105.03811219759|105.03811219759|105.03811219759|105.03811219759|||105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759||105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|103.15755006|103.15755006||103.15755006|103.15755006|103.15755006|103.15755006||103.15755006||||||103.15755006|||103.15755006||103.15755006|103.15755006|103.15755006|103.15755006||103.15755006|103.15755006|103.15755006|103.15755006|103.15755006|103.15755006|103.15755006|102.017|102.017|102.017|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|100.90166958648|104.54723155065|101.13102550896|101.13102550896|101.13102550896||101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896||101.13102550896|101.13102550896|101.13102550896|101.13102550896|||101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|101.13102550896|106.11748618478|106.11748618478|106.11748618478|106.11748618478|106.11748618478|106.11748618478|106.11748618478|138.572567133|138.572567133|138.572567133|138.572567133|138.572567133||138.572567133|138.572567133|138.572567133|138.572567133|138.572567133|138.572567133|138.933795|138.933795|138.933795|138.933795||138.933795|138.933795|138.933795|138.933795|138.933795|138.933795|138.933795|138.933795|138.933795|138.933795|138.933795|138.933795|138.933795|138.933795|138.933795|138.933795|138.933795|138.933795|||138.933795|138.933795|138.933795|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|119.82907550905|119.82907550905|119.82907550905|119.82907550905|119.82907550905|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|111.95003224|120.149|120.149|120.149|120.149|120.149||120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149||120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149||120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|120.149|||120.149|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|91.026522831551|93.18658794|93.18658794|93.18658794|93.18658794|93.18658794|93.18658794|93.18658794|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815||101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245||89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245||89.245|89.245|89.245|89.245||89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|||89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245||89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245||89.245|89.245|89.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|34.138541620723|||34.138541620723|||||34.138541620723||34.138541620723|34.138541620723||||34.138541620723|34.138541620723||40.332386163916|40.332386163916|||40.332386163916|40.332386163916|||||||40.332386163916||40.332386163916|40.332386163916|||40.332386163916|40.332386163916||40.332386163916|40.332386163916|40.332386163916|40.332386163916||40.332386163916|40.332386163916||40.332386163916|||40.332386163916|40.332386163916|40.332386163916||||40.332386163916||||40.332386163916||40.332386163916||40.332386163916|40.332386163916||40.332386163916||40.332386163916|||40.332386163916|40.332386163916|40.332386163916|40.332386163916|40.332386163916||40.332386163916|40.332386163916||40.332386163916|40.332386163916|40.332386163916|40.332386163916|39.0416686|39.0416686||39.0416686||39.0416686||39.0416686|39.0416686|39.0416686||||39.0416686|||||39.0416686|39.0416686|39.0416686||39.0416686|39.0416686|46.154|46.154|46.154|46.154|46.154|46.154||46.154|46.154||46.154|46.154|46.154|46.154|46.154|46.154|||46.154||||46.154|46.154|46.154||46.154|46.154|46.154||46.154|46.154|46.154|46.154|||100|100||100|100|||100|100||100||100|100|100||100|100|100||||||100|100||100|100|100||100|||||100|||||||100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|65.02312576877|69.450601622184|69.450601622184||69.450601622184|69.450601622184|69.450601622184|69.450601622184|69.450601622184|69.450601622184|69.450601622184|69.450601622184|69.450601622184|69.450601622184|69.450601622184|69.450601622184|69.450601622184|69.450601622184|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|77.776585052001|78.56062004|78.56062004|78.56062004|78.56062004|78.56062004|78.56062004|78.56062004|78.56062004|97.951|97.951|97.951|97.951|97.951||97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951||97.951|97.951|97.951|97.951||97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|||97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|101.47995636742|101.47995636742|101.47995636742|101.47995636742|101.47995636742|101.47995636742|101.47995636742|101.47995636742|101.47995636742|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942||107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732||100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017||95.26017||95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017||95.26017|95.26017|95.26017|95.26017||95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|||95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|101|101|101|101|101|101|101|101|101|101|101|101|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004||123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004||123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004|123.004||123.004|123.004|123.004|123.004|123.004|123.004|123.004|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|115.548|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825||81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874||84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|98.327|98.327|98.327||98.327|98.327|98.327|98.327||98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|||98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271||131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271||131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|131.51240271|98.341|98.341|98.341|98.341|98.341|98.341||98.341||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341||98.341|98.341|98.341|98.341||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|149.7428842032|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894||94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894||94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894||94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|94.136470863894|||94.136470863894|94.136470863894|94.136470863894|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|67.919291474455|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231||72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|72.562570351231|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|78.508829064582|71.29129805|71.29129805|71.29129805|71.29129805|71.29129805|71.29129805|71.29129805|71.29129805|71.29129805|71.29129805|71.29129805|71.29129805|71.29129805|71.29129805|71.29129805|71.29129805||71.29129805|71.29129805|86.965|86.965||86.965||86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965||86.965|86.965|86.965|86.965||86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101||79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101|79.018038378101|84.72330579|84.72330579||84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687||81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687||81.687|81.687|81.687|81.687||81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|||81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406||87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406||87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|||87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|94.070849490387|94.070849490387|94.070849490387|94.070849490387|94.070849490387|94.070849490387|94.070849490387|94.070849490387|94.070849490387|94.070849490387|94.070849490387|94.070849490387|94.070849490387|94.070849490387|94.070849490387|94.070849490387|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409|100.8878409||100.8878409|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|69.976278062874|77.556666662463|77.556666662463|77.556666662463|77.556666662463|77.556666662463|77.556666662463|77.556666662463|77.556666662463|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|83.290376157119|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|90.751017288398|100.78742952|100.78742952|100.78742952|100.78742952|100.78742952|100.78742952|100.78742952|100.78742952|100.78742952|100.78742952|100.78742952|100.78742952|100.059|100.059|100.059|100.059||100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|60.352129751144|60.352129751144|60.352129751144|60.352129751144|60.352129751144|60.352129751144|60.352129751144|60.352129751144|60.352129751144|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642||64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|64.455357830642|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|62.190384043768|58.71504078|58.71504078|58.71504078|58.71504078||58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078||58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|58.71504078|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699||84.699|84.699|84.699|84.699|84.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|111.91169318446|111.91169318446|111.91169318446|111.91169318446|111.91169318446|111.91169318446|111.91169318446|111.91169318446|111.91169318446|111.91169318446|111.91169318446|111.91169318446|111.91169318446|111.91169318446|111.91169318446|111.91169318446|111.91169318446|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|110.90577778|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|92.436497935864|92.436497935864|92.436497935864|92.436497935864|92.436497935864|92.436497935864|92.436497935864|92.436497935864|92.436497935864|92.803070062611|92.803070062611|92.803070062611|92.803070062611|92.803070062611|92.803070062611|92.803070062611|92.803070062611|92.803070062611|92.803070062611|92.803070062611|92.803070062611|92.803070062611|92.803070062611|92.03731956384|92.03731956384||92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|92.03731956384|96.225033|96.225033|96.225033|96.225033|96.225033|96.225033|96.225033|96.225033|96.225033|96.225033|96.225033|101.183||101.183|101.183|101.183|101.183|101.183|101.183|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705|105.17330023705||105.17330023705|105.17330023705|105.17330023705|105.17330023705|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003||93.22056003|93.22056003|93.22056003|93.22056003||93.22056003||93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003||93.22056003|93.22056003|93.22056003|93.22056003||93.22056003|93.22056003|93.22056003|93.22056003||93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003||||93.22056003|93.22056003|93.22056003||93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|158.32380366744|158.32380366744|158.32380366744|158.32380366744|158.32380366744|158.32380366744|158.32380366744|158.32380366744|158.32380366744|158.32380366744|171.96211935336|171.96211935336|171.96211935336|171.96211935336|171.96211935336|171.96211935336|171.96211935336|171.96211935336|171.96211935336|171.96211935336|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|172.267032||172.267032|172.267032|172.267032|172.267032|172.267032|172.267032|152.719|152.719|152.719|152.719|152.719|152.719|152.719|152.719|152.719|152.719|152.719|152.719|152.719|152.719||152.719|152.719|152.719|152.719|152.719|152.719|152.719|152.719|152.719|152.719|152.719|152.719|152.719||152.719|152.719|152.719|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|||87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|||87.399280187107||87.399280187107|87.399280187107|87.399280187107|87.399280187107||87.399280187107||87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107||87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|||||87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107|87.399280187107||87.399280187107|87.399280187107|87.399280187107|87.399280187107||87.399280187107|||87.399280187107|87.399280187107|87.399280187107||87.399280187107|87.399280187107|87.399280187107||87.399280187107|87.399280187107|87.399280187107|87.399280187107||87.399280187107||||95.599833942713|95.599833942713|95.599833942713|95.599833942713||95.599833942713|95.599833942713|95.599833942713||||95.599833942713|95.599833942713|95.599833942713|95.599833942713|95.599833942713|95.599833942713|95.599833942713|94.163835452069|94.163835452069|94.163835452069|94.163835452069||94.163835452069|94.163835452069||94.163835452069|94.163835452069|94.163835452069|94.163835452069|94.163835452069|||94.163835452069|94.163835452069|101.61747742089|101.61747742089|101.61747742089|101.61747742089|101.61747742089|101.61747742089|101.61747742089|101.61747742089|||102.60453302863|102.60453302863|102.60453302863|102.60453302863||102.60453302863||102.60453302863|102.60453302863|102.60453302863|102.7463229543||102.7463229543|102.7463229543|102.7463229543|102.7463229543|104.202025247|103.76517386503|103.76517386503|103.76517386503|103.76517386503|||101.94745081697||101.94745081697||100.55476729||||100.55476729|100.277|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|135.31405670529|135.31405670529|135.31405670529|135.31405670529|135.31405670529|135.31405670529||135.31405670529|135.31405670529|135.31405670529|135.31405670529|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966||149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|149.34666979966|138.94393722|138.94393722|138.94393722|138.94393722|138.94393722|138.94393722|138.94393722|138.94393722|138.94393722|138.94393722|138.94393722|138.94393722||95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007||95.007|95.007|95.007|95.007||95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|||95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007||95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238||108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|||108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413||116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413||116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684||95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684||95.61414684|||95.61414684|95.61414684|95.61414684||95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684||95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|||95.61414684|95.61414684|95.61414684|||95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|||95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|113.01368063|106.459|106.459|106.459|106.459|106.459||106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459||106.459|106.459|106.459|106.459|106.459|106.459|106.459|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|137.78443684225|168.68603083|168.68603083|168.68603083||168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713||137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713||137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|||137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184||106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184||106.14704184|106.14704184|97.844|97.844||97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|||97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|88.633393193292|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525||82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525||82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525||82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|||82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||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|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|105.84030614022|||105.84030614022|105.84030614022||105.84030614022|105.84030614022|105.84030614022|134.22653343|134.22653343|134.22653343||134.22653343||134.22653343|134.22653343|134.22653343|134.22653343|134.22653343||134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343||||134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343||134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343||134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|134.22653343|||134.22653343|134.22653343|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|116.34942703576||116.34942703576||116.34942703576|116.34942703576|116.34942703576|116.34942703576||116.34942703576|||116.34942703576||116.34942703576|||116.34942703576||116.34942703576||116.34942703576||116.34942703576||||116.34942703576||116.34942703576|||116.34942703576|116.34942703576|116.34942703576||116.75105065|116.75105065||116.75105065||116.75105065|116.75105065|116.75105065|116.75105065|116.75105065|116.75105065|116.75105065|116.75105065||116.75105065|116.75105065|116.75105065||116.75105065|116.75105065|116.75105065|116.75105065|116.75105065||116.75105065|116.75105065||116.75105065|116.75105065|||116.75105065|116.75105065|||||116.75105065||116.75105065|116.75105065|116.75105065||116.75105065|116.75105065|116.75105065|116.75105065||116.75105065|107.465||||107.465|||107.465|107.465|107.465|||||107.465|107.465|107.465||||||107.465|107.465||||||||107.465||107.465|107.465||107.465|107.465|107.465|107.465|||107.465|107.465||||107.465||||107.465||||107.465|107.465|107.465|107.465|107.465|107.465||107.465|107.465|107.465||||107.465|107.465||||||107.465||100|||100|100|100|100|100|100|100||100||100||100|100|100|100|100|100|100|||100|100|||||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098||109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098||109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098||109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|109.23571098|||109.23571098|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|85.77290416139|85.77290416139|85.77290416139|85.77290416139|85.77290416139|85.77290416139|85.77290416139|85.77290416139|85.77290416139|85.77290416139|85.77290416139|119.73937174401|119.73937174401|119.73937174401|119.73937174401|119.73937174401|119.73937174401|119.73937174401|119.73937174401|119.73937174401|119.73937174401|119.73937174401|119.73937174401|119.73937174401|119.73937174401||119.73937174401|119.73937174401|119.73937174401|119.73937174401|119.73937174401|119.73937174401|119.73937174401|116.40551771661|116.40551771661|116.40551771661|116.40551771661|116.40551771661|116.40551771661|116.40551771661|116.40551771661|116.40551771661|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764||92.764|92.764|92.764|92.764||92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764||92.764|92.764|92.764|92.764||92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|||92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117||92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|||92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|96.28533725|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|116.14178898|116.14178898|116.14178898|116.14178898|116.14178898|116.14178898|116.14178898|116.14178898|116.14178898|116.14178898|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686||104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629||70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629||70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|70.560432014629|67.338937256289|67.338937256289|67.338937256289|67.338937256289|67.338937256289|67.338937256289|67.338937256289|67.338937256289|67.338937256289|67.338937256289|67.338937256289|67.338937256289||76.690587495488||76.690587495488|76.690587495488|76.690587495488|76.690587495488|78.36925698|78.36925698|78.36925698|78.36925698||78.36925698|78.36925698|78.36925698|78.36925698||78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|||78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|127.3607456|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36||92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|||92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||130.94037401737|130.94037401737|130.94037401737|130.94037401737||130.94037401737|130.94037401737|130.94037401737|130.94037401737|130.94037401737|130.94037401737|129.52082576697|129.52082576697|129.52082576697|129.52082576697|129.52082576697|129.52082576697|129.52082576697|129.52082576697|129.52082576697|129.52082576697|129.52082576697||||113.57192091313|113.57192091313|113.57192091313|113.57192091313|113.57192091313|113.57192091313|113.57192091313|113.57192091313|113.57192091313|113.57192091313|113.57192091313|113.57192091313|113.57192091313||113.57192091313|113.57192091313||113.57192091313|113.57192091313||113.57192091313||113.57192091313|113.57192091313|||113.57192091313|113.57192091313||||113.57192091313||||113.57192091313|||113.57192091313|113.57192091313||110.94583304496|||110.94583304496||110.94583304496||110.94583304496|110.94583304496|110.94583304496|110.94583304496|110.94583304496||110.94583304496|110.94583304496|110.94583304496|110.94583304496|110.94583304496|104.24594608977||104.24594608977|104.24594608977|104.24594608977||104.24594608977|104.24594608977||104.24594608977||||104.24594608977|104.24594608977|104.24594608977|104.24594608977|104.24594608977|100.10173429016|100.10173429016|100.10173429016||100.10173429016|100.10173429016|100.10173429016|||||100.10173429016|100.10173429016|||100.10173429016|100.10173429016|105.4501667476||105.4501667476|105.4501667476|105.4501667476||||111.1733719348|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311||101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.28492473311|101.97735094603|101.97735094603|104.24254137|104.24254137|104.24254137|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925||102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925||102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925||102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|102.925|||102.925|102.925|102.925|102.925|102.925|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|161.55267156689|161.55267156689|161.55267156689|161.55267156689|161.55267156689|161.55267156689|161.55267156689|161.55267156689|161.55267156689|161.55267156689|161.55267156689|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496||118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|118.99171496|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583||124.583|124.583|124.583|124.583|124.583|124.583|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902||82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|82.80565902|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129||87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129||87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|||87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|99.350298233964|99.350298233964|99.350298233964|99.350298233964|99.350298233964|99.350298233964|99.350298233964|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915||104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744||95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744||95.63418744|95.63418744|95.63418744|||95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|||95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744||95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936||75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.404942003936|75.328859855481|75.328859855481|75.328859855481|75.328859855481|75.328859855481|75.328859855481|75.328859855481|75.328859855481|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053||82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|82.17394988053|87.02839368|87.02839368|87.02839368|87.02839368|87.02839368|87.02839368|87.02839368|87.02839368|87.02839368|87.02839368|94.518|94.518|94.518|94.518|94.518|94.518|94.518|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|118.3379821057|124.49422135153|124.49422135153|124.49422135153|124.49422135153|124.49422135153|124.49422135153|124.49422135153|124.49422135153|124.49422135153|124.49422135153|124.49422135153|124.49422135153|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|116.51416611436|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338||114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|114.00603338|101.246|101.246|101.246|101.246|||101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568||120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766||134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766||134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766||134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766||||134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|134.60300766|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992||94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992||94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992||94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|||94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|107.838|107.838|107.838|107.838|107.838|107.838|107.838|107.838|107.838|107.838|107.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|117.58016883477|118.92040176263|118.92040176263|118.92040176263|118.92040176263|118.92040176263||121.52715933027|121.52715933027|121.52715933027|121.52715933027|121.52715933027|121.52715933027|121.52715933027|121.52715933027|121.52715933027|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535|115.21236936535||114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|114.70765568036|93.554131097829|93.554131097829|93.554131097829||93.554131097829|93.554131097829|93.554131097829||93.554131097829|93.554131097829|93.554131097829|93.554131097829||||93.554131097829|93.554131097829|93.554131097829|93.554131097829|93.554131097829|93.554131097829|93.554131097829|93.554131097829||98.893384951352|98.893384951352|98.893384951352|98.893384951352|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471||||95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|95.642496495471|96.70919896|96.70919896|96.70919896|96.70919896|96.70919896|96.70919896|96.70919896|96.70919896|96.70919896|96.70919896|96.70919896|96.547|96.547|96.547|96.547|96.547|96.547|96.547|96.547|96.547|96.547|96.547|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|221.9270367|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323||130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323||130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323||130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|||130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|51.917235151124|51.917235151124|51.917235151124|51.917235151124|51.917235151124|51.917235151124|51.917235151124|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|55.592452163664|86.023136810312|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|85.706878428909|89.948866996462|89.948866996462|89.948866996462|89.948866996462|93.252814203699|93.252814203699|93.252814203699|93.252814203699|93.252814203699|93.252814203699|93.252814203699|93.252814203699|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|79.84247251935|85.350115470672|85.350115470672|85.350115470672|85.350115470672|85.350115470672|85.350115470672|85.350115470672|85.350115470672|85.350115470672|85.350115470672|94.5089808|94.5089808|94.5089808|94.5089808|||94.5089808|94.5089808|94.5089808|94.5089808|94.5089808|94.5089808|94.5089808|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|96.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|119.23316298986|112.20255113569|112.20255113569|112.20255113569||112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|112.20255113569|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844||128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844||128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|128.44727844|112.458|112.458|112.458|112.458|112.458|112.458|112.458|||112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|132.19574379543|132.19574379543|132.19574379543|132.19574379543|132.19574379543|132.19574379543|132.19574379543|132.19574379543|132.19574379543|132.19574379543|132.19574379543|132.40494360633|132.40494360633|132.40494360633|132.40494360633|132.40494360633|132.40494360633|132.40494360633|132.40494360633|132.40494360633|132.40494360633|132.40494360633|132.40494360633|124.23989754|124.23989754||124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754||124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091||96.091||96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091||96.091|96.091|96.091|96.091||96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|||96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|95.934694156304|95.934694156304|95.934694156304|95.934694156304|95.934694156304|95.934694156304|95.934694156304|95.934694156304|95.934694156304|95.934694156304|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125||74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|74.549441397125|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369||79.087481060369|79.087481060369|79.087481060369|79.087481060369|79.087481060369|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319||107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|||107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|107.80442335319|122.58442781483|122.58442781483|122.58442781483|122.58442781483|122.58442781483|122.58442781483|122.58442781483|118.48943301|118.48943301|118.48943301|118.48943301|118.48943301|112.069|112.069|112.069|112.069|112.069|112.069|112.069|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377||98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|98.294732940377|106.38533788666|106.38533788666|106.38533788666|106.38533788666|106.38533788666|106.38533788666|106.38533788666|106.38533788666|106.38533788666|106.38533788666|106.38533788666|106.38533788666|106.38533788666|106.38533788666|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933||113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|113.28918054933|111.68868174||111.68868174|111.68868174|111.68868174|111.68868174||111.68868174|129.093|129.093|129.093|129.093|129.093|129.093|129.093|129.093|129.093|129.093|129.093|129.093|||129.093|129.093|129.093|129.093|129.093|129.093|129.093|129.093|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508||96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|96.545012437508|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||98.361|98.361|98.361|98.361||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|110.682|110.682||110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|||110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|89.673777564388|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|100.08792629543|113.08859068|113.08859068|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749||125.749|125.749|125.749|125.749|125.749|125.749|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|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|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|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569||82.276799699569||82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|82.276799699569|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035||81.234560291035||81.234560291035|81.234560291035|81.234560291035||||81.234560291035||81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035|81.234560291035||||82.230370072615|82.230370072615|82.230370072615|82.230370072615|82.230370072615|82.230370072615|90.501282258191|||86.64887334909|86.64887334909||86.64887334909|86.64887334909||98.30822935||98.30822935|107.623||107.623||107.623||107.623|107.623|107.623||107.623|||107.623|||||107.623||100|100|100|100||100|100|100|100|||100|100||||100|100|100||100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|95.15136003|100.797|100.797|100.797|100.797|100.797|100.797|100.797|100.797|100.797|100.797|100.797|100.797|100.797|100.797|100.797|100.797|100.797||100.797|100.797|100.797|100.797|100.797|100.797|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|112.50311921474|112.50311921474|112.50311921474|112.50311921474|112.50311921474|112.50311921474|112.50311921474|112.50311921474|112.50311921474|112.50311921474|112.50311921474|117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885||117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885|117.60481613885|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614||97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614||97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614||97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|||97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|97.37432614|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|100.0034457|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188||107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188||107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188||107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|||107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|107.39962188|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|129.9281607|107.955||107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|||107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|170.19232173|170.19232173|170.19232173|170.19232173|197.487|197.487|197.487|197.487|197.487|197.487|197.487|197.487|197.487|197.487|197.487|197.487|197.487|197.487|197.487|197.487|197.487|197.487|197.487|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265||102.40795508265|102.40795508265|102.40795508265|102.40795508265||102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265||102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265||||||||102.40795508265|102.40795508265|102.40795508265|102.40795508265|102.40795508265|||104.2341371658|104.2341371658|104.2341371658|104.2341371658|104.2341371658|104.2341371658|104.2341371658|104.2341371658|104.2341371658|||104.2341371658|104.2341371658|104.2341371658|106.17393495747|106.17393495747|106.17393495747|106.17393495747|106.17393495747|106.17393495747|106.17393495747|106.17393495747|106.17393495747||106.17393495747|106.17393495747|106.17393495747|106.17393495747|106.17393495747|106.17393495747|106.17393495747|106.17393495747|106.17393495747||108.95668878915|108.95668878915|108.95668878915|108.95668878915|108.95668878915|108.95668878915|108.95668878915|108.95668878915||108.95668878915|108.95668878915||108.95668878915|108.95668878915||110.68897118824|110.68897118824|110.68897118824|110.68897118824|110.68897118824||110.68897118824||||110.68897118824|||97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|||97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721||97.015593447721|97.015593447721|97.015593447721|97.015593447721||97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721|97.015593447721||97.015593447721|97.015593447721||97.015593447721|97.015593447721|97.015593447721||98.271503259376|98.271503259376|98.271503259376|98.271503259376|98.271503259376|98.271503259376|98.271503259376|98.271503259376|98.271503259376|98.271503259376|98.271503259376|98.271503259376|98.271503259376|98.271503259376|98.271503259376|98.271503259376||98.271503259376|98.271503259376||98.271503259376|98.271503259376|98.271503259376|98.271503259376|97.73591047|97.73591047|97.73591047|97.73591047|97.73591047|101.509|101.509|101.509|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|95.55019285|95.55019285|95.55019285|95.55019285|95.55019285|95.55019285|95.55019285|95.55019285|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|||93.136238716292|||||93.136238716292|||93.136238716292|93.136238716292|93.136238716292||93.446481033322|93.446481033322|93.446481033322|||||||93.446481033322||||||||||||93.446481033322||||||93.446481033322||||93.446481033322|||93.446481033322||||93.446481033322|||93.446481033322|93.446481033322|||93.446481033322||||94.68112287562||||||94.68112287562|||94.68112287562||94.68112287562|94.68112287562|94.68112287562|94.68112287562|94.68112287562|94.68112287562||94.68112287562||||||90.870033663762||90.870033663762|||||90.870033663762|||||94.714495016481|94.714495016481|94.714495016481|94.714495016481|94.714495016481|94.714495016481|94.714495016481||94.714495016481|||94.714495016481||94.714495016481|94.714495016481|94.714495016481|94.714495016481|94.714495016481|94.714495016481||103.26820002451|100.83701948473|100.83701948473||100.83701948473|100.83701948473||||100.83701948473|100.83701948473|||100.83701948473|100.83701948473|||100.83701948473|||||100.83701948473|||100.83701948473|100.83701948473|100.83701948473||||100.83701948473|100.83701948473|100.83701948473|100.83701948473||100.83701948473|100.83701948473||||100.83701948473|100.83701948473|100.83701948473||100.83701948473||100.83701948473|100.46930184|100.46930184|100.46930184|100.46930184|100.46930184|100.46930184|100.46930184|100.46930184|100.46930184|100.46930184|100.392|100.392|100.392|100.392|100.392||||100|||100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|90.986240609878|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008||94.19158008|94.19158008|94.19158008||94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008||94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|||94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008||94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|124.79715678064|124.79715678064|124.79715678064|124.79715678064|124.79715678064|124.79715678064|124.79715678064|124.79715678064|124.79715678064|130.71049979119|130.71049979119|130.71049979119|130.71049979119|130.71049979119|130.71049979119|130.71049979119|130.71049979119|130.71049979119|130.71049979119|130.71049979119|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463||136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706||120.17326706|120.17326706|120.17326706|120.17326706||120.17326706||120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706||120.17326706|120.17326706|120.17326706|96.586||96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586||||96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586||96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|93.14330344|93.14330344|93.14330344|93.14330344|93.14330344|93.14330344|93.14330344|93.14330344|93.14330344|93.14330344|93.14330344|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181||97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159||96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159||96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|||96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421||121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187||102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|||102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|256.40447059655|256.40447059655||256.40447059655|256.40447059655||||256.40447059655|||256.40447059655||256.40447059655|256.40447059655|256.40447059655|256.40447059655||256.40447059655|||256.40447059655|256.40447059655|||256.40447059655|||||||256.40447059655|256.40447059655||256.40447059655|||256.40447059655|256.40447059655|256.40447059655|256.40447059655||256.40447059655|||||256.40447059655|256.40447059655|256.40447059655|256.40447059655|256.40447059655|256.40447059655|256.40447059655|90.44089896|90.44089896|90.44089896||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|||90.44089896|90.44089896|90.44089896|90.44089896|||90.44089896|||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896||90.44089896|||90.44089896|90.44089896|90.44089896|||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262||82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|82.739028491262|101.35487914356||101.35487914356|101.35487914356|101.35487914356|101.35487914356|103.68149182|103.68149182|103.68149182|103.68149182|103.68149182|103.68149182|103.68149182|103.68149182|103.68149182||103.68149182|103.68149182|103.68149182|103.68149182|103.68149182|103.68149182|103.68149182|103.68149182|103.68149182|103.68149182|103.68149182|103.68149182|103.68149182|||103.68149182|103.68149182|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77||95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77||95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77||95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|||95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484|108.01184335484||108.01184335484|108.01184335484|108.01184335484|108.01184335484|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|99.7035468|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832||117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832||117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|||117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513||91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513||91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513||91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|||91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||128.14999690711|128.14999690711|128.14999690711|||128.14999690711||||||128.14999690711|128.14999690711|128.14999690711||||||||||||128.14999690711||104.08037043931||||104.08037043931|104.08037043931||104.08037043931|104.08037043931||104.08037043931|104.08037043931|104.08037043931|104.08037043931||104.08037043931|||||||||||||||||||||||||||||||||||||||104.08037043931|||||104.08037043931||||||104.08037043931||||||||||104.08037043931||||||||||||||||||||||||||||||126.38475135918|126.38475135918|126.38475135918|111.94199514551|||||||111.94199514551|||111.94199514551||111.94199514551|110.67476904|||||||||||||110.67476904|||||||||103.416||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|153.27847648101|153.27847648101|153.27847648101||153.27847648101|153.27847648101|153.27847648101||153.27847648101|153.27847648101|153.27847648101|153.27541097279|153.27541097279|153.27541097279|153.27541097279|153.27541097279|153.27541097279|153.27541097279|154.74705547031|154.74705547031|154.74705547031|154.74705547031|154.74705547031|154.74705547031|154.74705547031||154.74705547031|156.04377927609|156.04377927609|162.70661516719|162.70661516719|162.70661516719|162.70661516719|153.16879434342|153.16879434342|153.16879434342|153.16879434342|153.16879434342|153.16879434342|153.16879434342|153.7021407719|153.7021407719||153.7021407719|153.7021407719||153.7021407719|153.7021407719|153.7021407719|153.7021407719|154.77628821209|154.77628821209||154.77628821209||154.77628821209|154.77628821209|154.77628821209|154.77628821209|160.37165526426|157.70641682001||157.70641682001|157.70641682001|157.70641682001|157.70641682001|157.70641682001|157.70641682001|157.70641682001|157.70641682001|157.70641682001|157.70641682001|157.70641682001|129.62348811902|129.62348811902|129.62348811902|129.62348811902|129.62348811902|129.62348811902|129.62348811902|129.62348811902|129.62348811902|129.62348811902|129.62348811902|129.62348811902|129.62348811902||129.62348811902|129.62348811902|129.62348811902||129.62348811902|129.62348811902|129.62348811902|129.62348811902||||129.62348811902|129.62348811902|129.62348811902|129.62348811902||129.62348811902|129.62348811902|129.62348811902|||129.62348811902|129.62348811902|129.62348811902|129.62348811902|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128||||||96.015264934128|96.015264934128|96.015264934128|96.015264934128||96.015264934128|96.015264934128|96.015264934128||96.015264934128|96.015264934128||96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128||96.015264934128|96.015264934128||96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.015264934128|96.1537263|96.1537263|96.1537263|96.1537263|96.1537263|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|93.410800236499|93.410800236499|93.410800236499|93.410800236499|93.410800236499|93.410800236499|93.410800236499|93.410800236499||93.410800236499|92.849063402912|92.849063402912|92.849063402912|92.849063402912|92.849063402912|92.849063402912|92.849063402912|92.849063402912|92.849063402912|92.849063402912|92.849063402912|92.849063402912|92.849063402912|92.849063402912|92.849063402912||94.202757021308|94.202757021308|94.202757021308|94.202757021308|94.202757021308|94.202757021308|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291||90.440434928291|90.440434928291|90.440434928291||90.440434928291||90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291||90.440434928291|||90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291||90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|90.440434928291|96.368032614403|96.368032614403|96.368032614403|96.368032614403|96.368032614403|96.368032614403|96.368032614403|96.368032614403||96.368032614403|96.368032614403|96.368032614403||96.368032614403|96.368032614403|96.368032614403|96.368032614403||||||96.368032614403|96.368032614403|96.368032614403|98.201453756028|98.201453756028|98.201453756028||98.201453756028|98.201453756028|98.201453756028|98.201453756028|98.201453756028|98.201453756028|98.201453756028|98.201453756028|98.374593039778|98.374593039778|98.374593039778|98.374593039778|98.374593039778|108.37190089758|108.37190089758|108.37190089758|108.37190089758|108.37190089758||||108.37190089758|108.37190089758|108.37190089758|108.37190089758|101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774||101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774||101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774|101.14791668774|97.1669853|97.1669853|97.1669853|97.1669853|97.1669853|97.1669853|97.1669853|97.1669853|97.1669853|97.1669853|97.1669853|97.1669853|97.1669853|97.1669853|97.1669853|103.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516|151.04107691516||151.04107691516|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193||109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193||109.193||109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193||109.193|109.193|109.193|109.193||109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193||||109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|107.37234623191|107.37234623191|107.37234623191|107.37234623191|107.37234623191|107.37234623191|107.37234623191|107.37234623191|107.37234623191|107.37234623191|107.37234623191|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634||97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634||97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634||97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|||97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|97.15547634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|76.564986349662|||76.564986349662|76.564986349662|76.564986349662|76.564986349662|76.564986349662|76.564986349662|76.564986349662|76.564986349662|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|81.346535719239|84.167841775555|84.167841775555|84.167841775555|84.167841775555|84.167841775555||89.248774508314|89.248774508314|89.248774508314|89.248774508314|89.248774508314|89.248774508314|89.248774508314|89.248774508314|89.248774508314|89.248774508314|89.248774508314|89.248774508314|89.248774508314|88.8710724504|88.8710724504|88.8710724504|88.8710724504|88.387592320407|88.387592320407|88.387592320407|88.387592320407|88.387592320407|88.387592320407|88.387592320407|88.387592320407|90.776838715396|90.776838715396||90.776838715396|90.776838715396|90.776838715396|90.776838715396|90.776838715396|96.526949071591|96.526949071591|96.526949071591|96.526949071591|96.526949071591|96.526949071591|96.526949071591|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|||107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|||107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|107.6600777073|116.4811989|116.4811989|116.4811989|116.4811989|116.4811989|115.59|115.59|115.59|115.59|115.59|115.59|115.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|94.767874891913|94.767874891913|94.767874891913|94.767874891913|94.767874891913|94.767874891913|94.767874891913|94.767874891913|94.767874891913|94.767874891913|94.767874891913|94.767874891913|94.767874891913|94.767874891913|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296||93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|93.65062296|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|135.84675313062|135.84675313062|135.84675313062|135.84675313062|135.84675313062|135.84675313062|135.84675313062|135.84675313062|135.84675313062|135.84675313062|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|126.75464261579|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312|141.56519312||141.56519312|141.56519312|141.56519312|141.56519312|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|||101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|103.1016356318|103.1016356318|103.1016356318|103.1016356318|103.1016356318|103.1016356318|103.1016356318|103.1016356318|103.1016356318|103.1016356318|103.1016356318|111.06499583303|111.06499583303|111.06499583303|111.06499583303|111.06499583303|111.06499583303|111.06499583303|111.06499583303|111.06499583303|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|115.8846379243|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967||124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967|124.28239967||124.28239967|124.28239967|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083||96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|||96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|92.82478076594|92.82478076594|92.82478076594|92.82478076594|92.82478076594|92.82478076594|92.82478076594|92.82478076594|92.82478076594|92.82478076594|92.82478076594|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755||91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755||91.06807755|91.06807755|91.06807755|91.06807755|98.645|98.645|98.645|98.645|98.645|98.645||98.645|98.645|98.645|98.645||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|76.342213024061|76.342213024061|76.342213024061|76.342213024061|76.342213024061|76.342213024061|76.342213024061|76.342213024061|83.17141817|83.17141817|83.17141817|83.17141817|83.17141817|83.17141817|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189||89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|||89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|||112.39188043859|112.39188043859||||112.39188043859|112.39188043859|112.39188043859|112.39188043859|106.94109293185||106.94109293185|106.94109293185|106.94109293185||106.94109293185|106.94109293185|106.94109293185|106.94109293185||110.78075386066|110.78075386066|||110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066||110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|110.78075386066|113.60264352585|113.60264352585|113.60264352585|113.60264352585|113.60264352585|113.60264352585|113.60264352585|113.60264352585|113.60264352585|113.60264352585|113.60264352585|113.60264352585|103.02506055832||103.02506055832|103.02506055832|107.84802420057||107.84802420057|104.44823417808|104.44823417808|104.44823417808||104.44823417808||104.44823417808|104.44823417808|104.44823417808|104.44823417808|104.44823417808||111.17072810669|111.17072810669||111.17072810669|111.17072810669|111.17072810669|111.17072810669||113.3285028|113.3285028|||113.3285028|113.3285028|113.3285028||100.522|100.522||100.522|100.522||||100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522||100.522|100.522||100.522|100.522||100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522||||100.522|100.522|100.522|100.522|100||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|86.027|86.027|86.027|86.027|86.027|86.027|86.027|86.027|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|85.78263305888|85.78263305888|85.78263305888|85.78263305888|85.78263305888|85.78263305888|85.78263305888|85.78263305888|85.78263305888|85.78263305888|92.276102383614|92.276102383614|92.276102383614|92.276102383614|92.276102383614|92.276102383614|92.276102383614|92.276102383614|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516||94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|94.615954949516|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268||121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268||121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|121.3227268|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|||93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624||117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624||117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624|117.61192624||117.61192624|117.61192624|117.61192624|117.61192624|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|||104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105||168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105||168.17236900105||168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|168.17236900105|157.93502094349|157.93502094349|157.93502094349|157.93502094349|157.93502094349|157.93502094349|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|148.77915193351|125.63366232362|125.63366232362|125.63366232362|125.63366232362|125.63366232362||125.63366232362|125.63366232362|125.63366232362|125.63366232362||125.63366232362|125.63366232362|125.63366232362|125.63366232362|125.63366232362|125.63366232362|125.63366232362|125.63366232362|125.63366232362|125.63366232362||125.63366232362|125.63366232362|125.63366232362|131.32667362528||131.32667362528|131.32667362528|138.45722048|138.45722048|138.45722048|138.45722048|138.45722048|138.45722048||138.45722048|138.45722048|138.45722048|138.45722048|||138.45722048|138.45722048|138.45722048|138.45722048|138.45722048|138.45722048|138.45722048|138.45722048|138.45722048|138.45722048|138.45722048|138.45722048|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824||101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533||91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533||91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533||91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|||91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524||95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524||95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524||95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|||95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258||103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258||103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258||103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|||103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|103.61777347258|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|84.33465468|99.436|99.436|99.436|99.436|99.436|99.436|99.436|99.436|99.436|99.436|99.436|99.436|99.436|99.436|99.436|99.436|99.436|99.436|99.436|99.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462||134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|134.2390462|125.23|125.23|125.23|125.23|125.23|125.23|125.23|125.23|125.23|125.23|125.23|125.23|125.23|125.23||125.23|125.23|125.23|125.23|125.23|125.23|125.23|125.23|125.23|125.23|125.23|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|98.066165292419|99.042726576463|99.042726576463|99.042726576463|99.042726576463|99.042726576463|99.042726576463||99.042726576463|99.042726576463|99.042726576463||||99.042726576463|99.042726576463|99.042726576463|||99.042726576463|99.042726576463|99.042726576463|99.042726576463|99.042726576463|99.042726576463||||99.042726576463|99.042726576463|99.042726576463|99.042726576463|99.042726576463||99.042726576463|99.042726576463|99.042726576463|99.042726576463|99.042726576463|99.042726576463||98.26057242|98.26057242|98.26057242|||||||||||||||||||||||98.26057242|98.26057242||||||||||||98.26057242||||||||98.26057242||98.26057242|||||98.26057242|||||||||||||||||||||||98.26057242|98.26057242||||98.26057242||||||||||||98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|98.26057242|100.314|100.314|100.314|100.314|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288||124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288||124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288||124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|124.288|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|115.08315742283|115.08315742283|115.08315742283|115.08315742283|115.08315742283|115.08315742283|115.08315742283|115.08315742283|115.08315742283|115.08315742283|115.08315742283|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032||98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032||98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032||98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|||98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|||97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|97.486275236469|103.03033770857|103.03033770857|103.03033770857||103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|103.03033770857|98.023307177919|98.023307177919|98.023307177919|98.023307177919|98.023307177919|98.023307177919|98.023307177919|98.023307177919|98.023307177919|98.023307177919|98.023307177919|98.023307177919||97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|||97.30519484|97.30519484|97.30519484|97.30519484||100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|||100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604||100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|101.30067256|101.30067256|101.30067256|101.30067256|101.30067256|101.30067256|101.30067256|101.30067256|101.30067256|112.247|112.247|112.247|112.247|112.247|112.247|112.247|112.247|112.247|112.247|112.247|112.247|112.247|112.247|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|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|134.48019230912|131.28344053216|131.28344053216||131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|131.28344053216|135.63880247979|135.63880247979|135.63880247979|135.63880247979|135.63880247979|135.63880247979|135.63880247979|135.63880247979|135.63880247979||135.63880247979|135.63880247979|135.63880247979|135.63880247979|135.63880247979|135.63880247979|135.63880247979|124.04324037|124.04324037|124.04324037||124.04324037|124.04324037|124.04324037|124.04324037||124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|||124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|124.04324037|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594||86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|86.964220209594|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564||81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564||92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659||127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659||127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659||127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|127.90332659|96.241|96.241|96.241|96.241|96.241|96.241|||96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|97.990612675956|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534||121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|121.3746534|||104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|129.09234805421|129.09234805421|129.09234805421|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|73.779664349772|73.779664349772|73.779664349772|73.779664349772|73.779664349772|73.779664349772|73.779664349772|73.779664349772|73.779664349772|73.779664349772|73.779664349772|73.779664349772|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933||83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|83.07491678933|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|76.004937502818|66.018342789109|66.018342789109|66.018342789109|66.018342789109|66.018342789109|66.018342789109|66.018342789109|66.018342789109|66.018342789109|66.018342789109|66.018342789109|66.018342789109||88.46916204|88.46916204|88.46916204|88.46916204|88.46916204|88.46916204|88.46916204|88.46916204|88.46916204|88.46916204||88.46916204|88.46916204|88.46916204|88.46916204||88.46916204|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|||99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|87.679123422683|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638||100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|100.54945346638|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694||99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694||99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|||99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|99.183694|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744||104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414||94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414||94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|||94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|148.66094057193|148.66094057193|148.66094057193|148.66094057193|148.66094057193|148.66094057193|148.66094057193|148.66094057193|148.66094057193|148.66094057193|148.66094057193|148.66094057193|148.66094057193|148.66094057193|167.84380956738|167.84380956738|167.84380956738|167.84380956738|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875||153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875||153.45719731875|153.45719731875|153.45719731875||153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857||81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857||81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857||81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857||||81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857||81.84383857|81.84383857|81.84383857|94.627|94.627|94.627|94.627|94.627|94.627|94.627|94.627|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628||110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628||110.79167410628|110.79167410628|110.79167410628|110.79167410628|110.79167410628|122.59377702|122.59377702|122.59377702|122.59377702|122.59377702|122.59377702|122.59377702|122.59377702||122.59377702|122.59377702|122.59377702|122.59377702|122.59377702|122.59377702|122.59377702|122.59377702|122.59377702|122.59377702|122.59377702|122.59377702|122.59377702|||122.59377702|122.59377702|122.59377702|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22||94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|||94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406||80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406||80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|89.637|89.637|89.637||89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|||89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|141.27511772376|144.32469860529|144.32469860529|144.32469860529||144.32469860529|144.32469860529|144.32469860529|144.32469860529|144.32469860529|144.32469860529|144.32469860529||140.8733026894||140.8733026894|140.8733026894|140.8733026894|140.8733026894|140.8733026894|140.8733026894||140.8733026894||||140.8733026894||||||||140.8733026894||||140.8733026894|140.8733026894|140.8733026894|140.8733026894|140.8733026894|140.8733026894||140.8733026894|140.8733026894|||140.8733026894|140.8733026894||140.8733026894|122.75256852391|122.75256852391|122.75256852391|122.75256852391|122.75256852391|122.75256852391|122.75256852391|122.75256852391|122.75256852391|122.75256852391|122.75256852391|122.75256852391||122.75256852391|122.75256852391|122.75256852391|122.75256852391||122.75256852391||||122.75256852391||122.75256852391||122.75256852391|122.75256852391|122.75256852391|122.75256852391|122.75256852391||||122.75256852391|122.75256852391|122.75256852391||122.75256852391|122.75256852391||122.75256852391||122.75256852391|122.75256852391|122.75256852391|||122.75256852391||122.75256852391|||99.526957679757||99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757||||99.526957679757|99.526957679757||99.526957679757|99.526957679757|99.526957679757|99.526957679757||99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757||99.526957679757||||99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|||99.526957679757||99.526957679757|99.526957679757||99.526957679757|99.526957679757|99.526957679757|99.526957679757|||99.526957679757|101.82306786|101.82306786|101.82306786|101.82306786|101.82306786|101.82306786|101.82306786||100.778||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||85.442779276256|||||85.442779276256||85.442779276256||85.442779276256|85.442779276256|85.442779276256|85.442779276256||85.442779276256||85.442779276256|||85.442779276256|||90.147581557755||||||||90.147581557755||90.147581557755||||90.147581557755|90.147581557755|90.147581557755||90.147581557755|90.147581557755|||||||94.524044833548|94.524044833548|94.524044833548||94.524044833548|94.524044833548|94.524044833548|94.524044833548|94.524044833548|94.524044833548|94.524044833548|94.524044833548|94.524044833548|94.524044833548||||||||94.524044833548|||94.524044833548|94.524044833548|94.524044833548|94.524044833548|94.524044833548|94.524044833548|94.524044833548|94.524044833548|94.524044833548|94.524044833548|94.524044833548|||||||94.524044833548|||94.524044833548|||||94.524044833548|94.524044833548||103.75400073932||||||103.75400073932|||||||||||||||103.75400073932|103.75400073932||||103.75400073932||103.75400073932||103.75400073932|103.75400073932||103.75400073932|103.75400073932||||||103.75400073932|103.75400073932|103.75400073932||||103.75400073932|||||103.75400073932||103.75400073932||||103.75400073932||103.75400073932|||||||||||||||||103.75400073932|103.75400073932||103.75400073932|104.95999103633|104.14660604313|106.22110420832|101.24202158668||101.65882276|100.826||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|75.367811012614|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|81.440855615891|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732||93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|||93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|104.226|104.226|104.226|104.226|104.226|104.226|104.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889||92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889||92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889||92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|||92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115||94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512|77.519629962512||77.519629962512|77.519629962512|77.519629962512|87.042027804303|87.042027804303|87.042027804303|87.042027804303|87.042027804303|87.042027804303|87.042027804303|87.042027804303|87.042027804303|87.042027804303|87.042027804303|87.042027804303|87.042027804303|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738||94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|94.283980333738|117.65936672||117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|||117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|117.65936672|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318||92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318||92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|||92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|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|||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|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232||100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232||100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|||100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285||90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285||90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285||90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|90.9046285|93.934|93.934|93.934||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125||86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125||86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125||86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|86.9386125|||86.9386125|86.9386125|86.9386125|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|142.85530575156|142.85530575156|142.85530575156|142.85530575156|142.85530575156|142.85530575156|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|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|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|70.5974036313|70.5974036313|70.5974036313|70.5974036313|70.5974036313|70.5974036313|70.5974036313|70.5974036313|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845||74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|74.821845|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125||94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125||94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|||94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|||84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.601564351601|84.299771170809|84.299771170809|84.299771170809|84.299771170809|84.299771170809|84.299771170809|84.299771170809|84.299771170809|84.299771170809|84.299771170809|84.299771170809|84.299771170809|84.299771170809|84.299771170809|84.299771170809|84.299771170809|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|80.676585706721|75.215910597353|75.215910597353|75.215910597353||75.215910597353|75.215910597353|85.60979592||85.60979592|85.60979592|85.60979592|85.60979592||||85.60979592|85.60979592|85.60979592|90.962|90.962|90.962|90.962|90.962||90.962|90.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|||||100|100|100|||100|100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663||96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|96.582628808663|116.16866587523|116.16866587523|116.16866587523|116.16866587523|116.16866587523|116.16866587523|116.16866587523|116.16866587523|116.16866587523|116.16866587523|116.16866587523|116.16866587523|116.16866587523|116.16866587523|116.16866587523|116.16866587523|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768||87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768||87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|||87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|87.31728768|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281||95.281|95.281|95.281|95.281|95.281|95.281||95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281||95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281||||95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||112.0143111874|112.0143111874|112.0143111874|112.0143111874|112.0143111874|112.0143111874|112.0143111874|112.0143111874|116.7046719532|116.7046719532|116.7046719532|116.7046719532|116.7046719532|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801||111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583||105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.53841717195|105.53841717195|105.53841717195|105.53841717195|105.53841717195|105.53841717195|105.53841717195|105.53841717195|105.53841717195|105.53841717195|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|||90.026368421818||90.026368421818|90.026368421818||90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818||90.026368421818|90.026368421818|90.026368421818|90.12370202||90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|||90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|||90.12370202||90.12370202|90.12370202||90.12370202||||90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|||90.12370202|90.12370202||90.12370202|90.12370202|101.266|101.266|101.266|101.266||||||101.266||101.266|101.266|101.266|||101.266|101.266|101.266|||101.266||||101.266||101.266|101.266|101.266|101.266|101.266|101.266||101.266|101.266|101.266|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|128.90404566507|128.90404566507|128.90404566507|128.90404566507|128.90404566507|128.90404566507|132.21741406145|132.21741406145|132.21741406145|132.21741406145|132.21741406145|132.21741406145|132.21741406145|132.21741406145|132.21741406145|132.21741406145|132.21741406145|132.21741406145|132.21741406145|132.21741406145|123.31643386507|123.31643386507|123.31643386507|123.31643386507|123.31643386507||123.31643386507|123.31643386507|123.31643386507|123.31643386507|123.31643386507|123.31643386507|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|111.25926709047|89.444618969904||89.444618969904|89.444618969904||89.444618969904|||89.444618969904|||89.444618969904|89.444618969904|||89.444618969904|89.444618969904|89.444618969904|||89.444618969904|89.444618969904||93.168566575944|93.168566575944|93.168566575944|93.168566575944|93.28797518418||93.28797518418||106.684326||106.684326|106.684326|106.684326||||||106.684326||106.684326|80.895||80.895|||80.895|||80.895|||||||||||||||||||||||||||80.895||||80.895||80.895|80.895|80.895|80.895||||80.895|80.895|80.895|80.895|80.895|80.895|80.895|80.895|80.895|||||80.895||80.895|||80.895|80.895|80.895|80.895||80.895|||80.895|80.895|||80.895||80.895||||100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|||85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373||85.755867143373|85.755867143373|85.755867143373||85.755867143373|85.755867143373|85.755867143373||85.755867143373|85.755867143373|85.755867143373||85.755867143373|85.755867143373||85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373||85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|85.755867143373|96.729871009388|96.729871009388|96.729871009388||96.729871009388|105.32548373718|105.32548373718|105.32548373718||105.32548373718|105.32548373718|105.32548373718|105.32548373718|105.32548373718|105.32548373718|105.32548373718|105.32548373718|105.32548373718|105.32548373718|105.32548373718|105.32548373718|105.32548373718|||105.32548373718|105.32548373718|105.32548373718|105.32548373718||102.05166628283|102.05166628283|||102.05166628283||||||||102.05166628283|102.05166628283|102.05166628283|102.05166628283|102.05166628283|102.05166628283|102.05166628283|||||102.05166628283|102.05166628283|102.05166628283|102.05166628283|102.05166628283|102.05166628283||99.18039388|99.18039388|99.18039388|99.18039388||99.18039388||99.18039388||99.18039388|100.318|100.318||100.318||100||100|100|||100||100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|150.21843070154|150.21843070154|150.21843070154|150.21843070154|150.21843070154|150.21843070154|150.21843070154||150.21843070154|150.21843070154|150.21843070154|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567||146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|146.32472964567|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916||96.8808916|||96.8808916||96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916||96.8808916|96.8808916|96.8808916|96.8808916||96.8808916||96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916||96.8808916|96.8808916|96.8808916|96.8808916||96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916||||96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916||96.8808916|96.8808916|96.8808916|96.8808916||96.8808916|96.8808916||||||96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|||96.8808916|96.8808916||105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352||152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352||152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|152.87746783352|155.80822046038|155.80822046038|155.80822046038||155.80822046038||155.80822046038|155.80822046038|155.80822046038|155.80822046038|155.80822046038|155.80822046038|155.80822046038|155.80822046038||155.80822046038|155.80822046038|155.80822046038|155.80822046038||155.80822046038|155.80822046038|155.80822046038|155.80822046038|155.80822046038|155.80822046038|155.80822046038|155.80822046038|155.80822046038|155.80822046038|155.80822046038|155.80822046038|155.80822046038|||155.80822046038|155.80822046038|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|107.01510557921|107.01510557921|107.01510557921|107.01510557921|107.01510557921|107.01510557921|107.01510557921|107.01510557921|107.01510557921|107.01510557921|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044||106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348||103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348||103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|||103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|115.81794128|115.81794128|115.81794128|115.81794128|115.81794128|115.81794128|137.636|137.636|137.636|137.636|137.636|137.636|137.636|137.636|137.636|137.636|137.636|137.636|137.636|137.636|137.636|137.636|137.636|137.636|137.636|137.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|123.32977461193||123.32977461193|123.32977461193|123.32977461193|123.32977461193|123.32977461193|123.32977461193|123.32977461193|123.32977461193|123.32977461193|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885||124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885|124.67627841885||124.67627841885|111.58411428929|111.58411428929|111.58411428929|111.58411428929|111.58411428929|111.58411428929|111.58411428929|111.58411428929|111.58411428929|111.58411428929|111.58411428929|111.58411428929||113.22474078324|113.22474078324|113.22474078324|113.22474078324|113.22474078324|113.22474078324|113.22474078324|113.22474078324|113.22474078324|113.22474078324|113.22474078324|113.22474078324|115.17113292975|115.17113292975|115.17113292975|115.17113292975|115.17113292975|115.17113292975|115.17113292975|115.17113292975|115.17113292975|115.17113292975|115.17113292975||116.50511651384||116.50511651384|116.50511651384|116.50511651384||116.50511651384|116.50511651384|116.50511651384|116.86857779076|116.86857779076|116.86857779076||116.86857779076|116.86857779076|116.86857779076||116.86857779076|116.86857779076|116.86857779076|116.86857779076||||116.86857779076|116.86857779076|116.86857779076|116.86857779076|116.86857779076|116.86857779076|116.86857779076|116.86857779076||116.86857779076|116.86857779076|116.86857779076|121.16634816|121.16634816|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952||||94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952||94.952|94.952||100|100|100|100|100|100|100||100||100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|78.322865388567|88.66170704736|88.66170704736|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874||209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874||209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874||209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|209.3591754874|184.84992405672|184.84992405672|184.84992405672|184.84992405672|184.84992405672|184.84992405672|||||||||||||||||184.84992405672|201.05276650974|201.05276650974|201.05276650974|201.05276650974|201.05276650974|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316||112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316||112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|||112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|112.1658316|94.61|94.61|94.61|94.61|94.61|94.61|94.61|94.61|94.61|94.61|94.61|94.61|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|99.597284408898|99.597284408898|99.597284408898|99.597284408898|99.597284408898|99.597284408898|99.597284408898|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159||115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773||117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773||117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|||117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|82.64697816375|71.803875|71.803875|71.803875|71.803875|71.803875||71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|71.803875|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013||90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013||90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013||90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|||90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|105.78641222486|105.78641222486|105.78641222486|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961||103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|103.77830207961|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108||119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108||119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|||119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|119.10606108|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209||84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209||84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209||84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|||84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|81.186315|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652||92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652||92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|||92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|191.06837665254|191.06837665254||191.06837665254|191.06837665254|191.06837665254|167.40119561631|167.40119561631|167.40119561631|167.40119561631|167.40119561631||167.40119561631|167.40119561631|167.40119561631||167.40119561631|167.40119561631|167.40119561631||167.40119561631|167.40119561631|167.40119561631|167.40119561631|167.40119561631||167.40119561631|167.40119561631|167.40119561631|167.40119561631|167.40119561631|167.40119561631|167.40119561631|167.40119561631|167.40119561631|167.40119561631|167.40119561631|134.53335231278|134.53335231278|134.53335231278|134.53335231278|134.53335231278|||134.53335231278|||||134.53335231278|||134.53335231278|127.66982264726|127.66982264726||||127.66982264726|127.66982264726|||||||||||127.66982264726|127.66982264726|127.66982264726|127.66982264726|127.66982264726||131.19638137872|131.19638137872|131.19638137872|131.19638137872|129.48459503239|129.48459503239|129.48459503239|129.48459503239|129.48459503239|129.48459503239|||115.85847928382|||||115.85847928382|115.85847928382||115.85847928382|||115.85847928382||115.85847928382|115.85847928382|115.85847928382|115.85847928382|115.85847928382||115.85847928382|115.85847928382|115.85847928382|115.85847928382||115.85847928382|115.85847928382|115.85847928382|115.85847928382|115.85847928382|115.85847928382|115.85847928382|115.85847928382|112.36722946436||112.36722946436|112.36722946436||||112.36722946436||||112.36722946436|112.36722946436|112.36722946436|||112.36722946436||||||112.36722946436|112.36722946436|112.36722946436|112.36722946436|112.36722946436||112.36722946436||||112.36722946436|112.36722946436|112.36722946436|112.36722946436|112.36722946436||112.36722946436|112.36722946436||112.36722946436||112.36722946436||||112.36722946436|112.36722946436|112.36722946436|112.36722946436||112.36722946436|112.36722946436|112.36722946436|112.36722946436||112.36722946436|112.36722946436|112.36722946436|110.52478135911|110.52478135911|109.45865406848|109.45865406848|109.45865406848|109.45865406848|109.45865406848|109.45865406848|109.45865406848|108.22703046182|110.40082266|110.40082266|110.40082266|102.331||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424||83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|83.02014424|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|105.328|105.328|105.328|105.328|105.328|105.328|105.328|105.328|105.328|105.328|105.328|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|142.138734803|142.138734803|142.138734803|142.138734803|142.138734803|142.138734803|142.138734803|142.138734803|129.21820635006|129.21820635006|129.21820635006|129.21820635006|129.21820635006|129.21820635006|129.21820635006|129.21820635006||129.21820635006|129.21820635006|129.21820635006|129.21820635006|129.21820635006|129.21820635006|129.21820635006|129.21820635006||129.21820635006|129.21820635006|129.21820635006|129.21820635006|129.21820635006|129.21820635006|129.21820635006|129.21820635006|129.21820635006|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|134.44824300287|132.59326325|132.59326325|132.59326325|132.59326325|132.59326325|132.59326325|132.59326325|132.59326325|132.59326325|132.59326325|97.909|97.909||97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909||97.909|97.909|97.909|97.909||97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|||97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|159.38911839254|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304||95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304||95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304||95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|95.172455660304|||95.172455660304|95.172455660304|95.172455660304|95.172455660304|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375||88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|88.490872956375|112.3764975|112.3764975|112.3764975|112.3764975|112.3764975|112.3764975|112.3764975|112.3764975|112.3764975|112.3764975|112.3764975|112.3764975|87.623||87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623||87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|||87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|131.99528736|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|107.26882445826|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|108.01085906|96.409|96.409|96.409|96.409||96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|||96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|117.10045209243|117.10045209243|117.10045209243|117.10045209243|117.10045209243|117.10045209243|117.10045209243|117.10045209243|117.10045209243|117.10045209243|117.10045209243|117.10045209243|117.10045209243|117.10045209243|117.10045209243|117.10045209243|136.6176495|136.6176495|136.6176495|136.6176495|136.6176495|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55||124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|124.55|||124.55|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|140.42591761559|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|83.33387788|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|106.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199||92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|92.868809295199|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.23975191|88.877|88.877|88.877|88.877|88.877|88.877|88.877|88.877||100|100|100|100||100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884||117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884|117.47177512884||117.47177512884|117.47177512884|117.47177512884|117.47177512884|108.49691067759|108.49691067759|108.49691067759||117.4310661936|117.4310661936|117.4310661936|117.4310661936|117.4310661936|117.4310661936|110.09747348478|110.09747348478||110.09747348478|110.09747348478|112.51428022399|112.51428022399|112.51428022399|112.51428022399|112.51428022399|112.51428022399|112.51428022399|112.51428022399|112.51428022399|112.51428022399|112.51428022399|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|106.50021318541|108.86253008833|108.86253008833|108.86253008833|111.12730455516|111.12730455516|111.12730455516|111.12730455516|111.12730455516|114.44035276779|114.44035276779|114.44035276779||117.49160987628|117.49160987628|||117.49160987628|117.49160987628|117.49160987628|||||117.49160987628|117.49160987628||121.69999572857||124.46816778|124.46816778|124.46816778||124.46816778|124.46816778|124.46816778|124.46816778|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089||118.089|||||118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089||118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777||152.47932137777|152.47932137777|152.47932137777|152.47932137777||152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777||152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|152.47932137777|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|||144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|||119.66176972|119.66176972|119.66176972||119.66176972||119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972||119.66176972|119.66176972|119.66176972|119.66176972||99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199||||99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199||99.199|99.199|99.199|99.199|99.199||99.199||99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|101.803|101.803|101.803|101.803|101.803|101.803|101.803|101.803|101.803|101.803|101.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392||||126.02769310392|126.02769310392|126.02769310392||126.02769310392|126.02769310392||126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392||126.02769310392||126.02769310392||126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|126.02769310392|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927||119.81299314927|119.81299314927|119.81299314927|119.81299314927||119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927||119.81299314927|119.81299314927|119.81299314927|119.81299314927||119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|119.81299314927|102.94450634034|||102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034|102.94450634034||102.94450634034|102.94450634034|100.7008905|100.7008905|100.7008905|100.7008905|100.7008905|100.7008905|100.7008905|100.7008905|100.7008905|100.7008905|100.7008905|100.7008905|103.81|103.81||103.81|103.81|103.81|103.81||103.81|103.81|100|100||||100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||116.30929833145|||116.30929833145|||||116.30929833145|||||||||||||||||||||||||108.98241085|108.98241085||||108.98241085|108.98241085|108.98241085|108.98241085||108.98241085||||||108.98241085||||||||||||||||108.98241085||108.98241085||||||108.98241085|108.98241085|108.98241085|108.98241085|||103.445||||103.445|||||103.445|103.445|||||||||||||||||||||103.445|103.445|103.445|103.445|103.445|103.445|103.445|100|100|100|100|100|||100|100|100|100|100||100|||100|100|100|||100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||100|100|100||100||100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|104.62626026164|104.62626026164|104.62626026164|104.62626026164|104.62626026164|104.62626026164|104.62626026164|104.62626026164|104.62626026164|104.62626026164|104.62626026164|104.62626026164|104.62626026164|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764||95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|95.235991499764|86.596280585726|86.596280585726|86.596280585726|86.596280585726|86.596280585726|86.596280585726|86.596280585726|86.596280585726|86.596280585726|86.596280585726|86.596280585726|89.38694088||89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088||98.316|98.316|98.316|98.316||98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|||98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448||93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448||93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448||93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|||93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085||85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085||85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085||85.085|85.085|85.085|85.085|85.085|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||104.167|||||||||||||||||||||104.167||||||||||||||||||||||||||||||||||||||104.167||||||||||||||||||||||||||||||||||||||||104.167|||||||||100|||||||||||||||100|||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|116.03247019608|97.86071418|97.86071418|97.86071418||97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418||97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418||97.86071418|97.86071418|97.221|97.221||97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|||97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612||82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612||82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076||76.49075076||76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|88.124||88.124|88.124|88.124|88.124||88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|||88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|83.24320788|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|89.334|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|111.369|111.369|111.369|111.369|111.369|111.369|111.369|111.369|111.369|111.369|111.369|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|69.701430707705|73.006431878861|73.006431878861|73.006431878861|73.006431878861|73.006431878861|73.006431878861|73.006431878861|73.006431878861|73.006431878861|73.006431878861|73.006431878861|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|94.389|94.389|94.389|94.389|94.389|94.389|94.389||94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|||94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||100|100|||||||||100||||100||||100|||100|||||||||||||||||||100|||||||||||||||||||||||||100|||||||100||||||||||||100|100|||||100|100|||||||||||||100||100||||100|||100||100|||100|||100|100||100|||||100|100|||100|||100||||||||||100||||100|||||||||||||||||100||||100||100||||||||||||||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|100.30945141537|100.30945141537|100.30945141537|100.30945141537|100.30945141537|100.30945141537|100.30945141537|100.30945141537|100.30945141537|100.30945141537|100.30945141537|100.30945141537|105.99726463572|105.99726463572|105.99726463572|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711||101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711||101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|101.92926756711|113.69055553747|113.69055553747|113.69055553747|113.69055553747||113.69055553747|113.69055553747||113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|109.93198110354||109.93198110354|109.93198110354|109.93198110354|109.93198110354||109.93198110354|109.93198110354|109.93198110354|109.93198110354|109.93198110354|109.93198110354|109.93198110354|109.93198110354|109.93198110354|109.93198110354|98.72208801|98.72208801|98.72208801|||98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|144.9273443699|144.9273443699|144.9273443699|144.9273443699|144.9273443699|144.9273443699|144.9273443699|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|120.43856994333|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731||113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|||113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|113.99014731|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948||128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|128.2311948|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|103.95129569625|103.95129569625|103.95129569625|103.95129569625|103.95129569625|103.95129569625|103.95129569625|103.95129569625|103.95129569625|103.95129569625|103.95129569625|103.95129569625|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|121.88124576|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|141.13878166495|141.13878166495|141.13878166495|141.13878166495|141.13878166495|141.13878166495||141.13878166495|141.13878166495|141.13878166495|141.13878166495|141.13878166495|141.13878166495|141.13878166495|141.13878166495|141.13878166495|141.13878166495|141.13878166495|141.13878166495|141.13878166495|141.13878166495|103.29545776|103.29545776|103.29545776|103.29545776||103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561||91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561||91.561|91.561|91.561|91.561||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|89.016669850712|89.016669850712|89.016669850712|89.016669850712|89.016669850712|89.016669850712|89.016669850712|89.016669850712|89.016669850712|89.016669850712|89.016669850712|89.016669850712|89.016669850712|89.016669850712|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|94.232435135459|135.17390856016|135.17390856016|135.17390856016|135.17390856016|135.17390856016|135.17390856016|135.17390856016|135.17390856016|135.17390856016|135.17390856016|135.17390856016|135.17390856016|135.17390856016||135.17390856016|135.17390856016|135.17390856016|135.17390856016|135.17390856016|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104||97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104||97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|||97.08886104|97.08886104|97.08886104|97.08886104|97.08886104|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|113.17904761834|118.93052795|118.93052795|118.93052795|118.93052795|118.93052795|118.93052795|112.151||112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151||112.151|112.151|112.151|112.151|112.151|112.151|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758||118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|216.41340051436|216.41340051436|216.41340051436|216.41340051436|234.16548600868|234.16548600868|234.16548600868|234.16548600868|234.16548600868|234.16548600868|234.16548600868|234.16548600868|234.16548600868|234.16548600868|234.16548600868|234.16548600868|217.76758672806||217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806||217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806|217.76758672806||||217.76758672806|217.76758672806|||217.76758672806||218.87509470728|218.87509470728|218.87509470728||218.87509470728|239.90255352362|||239.90255352362||239.90255352362|239.90255352362|239.90255352362|239.90255352362|239.90255352362|201.80228257371|201.80228257371||201.80228257371|201.80228257371|201.80228257371||201.80228257371||201.80228257371|201.80228257371||||201.80228257371||||128.76202429332|128.76202429332|||||128.76202429332|128.76202429332|128.76202429332|||||||||128.76202429332|||||128.76202429332||128.76202429332|||||128.76202429332||||128.76202429332|128.76202429332|128.76202429332|128.76202429332||||||128.76202429332||128.76202429332||128.76202429332|||||||||||||128.76202429332|128.76202429332||128.76202429332|||128.76202429332||||128.76202429332|128.76202429332|||128.76202429332||||128.76202429332||114.84099846||114.84099846|114.84099846||114.84099846||114.84099846|114.84099846|114.84099846||114.84099846|114.84099846|114.84099846||114.84099846|114.84099846||101.869|101.869|101.869|||101.869|||101.869|||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|110.07541628805|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144||121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144||121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144||121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|121.70022144|||101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|143.91569121137|178.32977028|178.32977028|178.32977028|178.32977028||178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649||98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649||98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|||98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||135.25696645|135.25696645||||||||||||||||||||||||||||||||||||||||||135.25696645||||||135.25696645||||135.25696645||135.25696645||||||||||||||135.25696645|135.25696645|||135.25696645|||135.25696645||135.25696645|135.25696645|135.25696645|135.25696645|135.25696645|135.25696645|135.25696645||||135.25696645||135.25696645|135.25696645|135.25696645|135.25696645||135.25696645|135.25696645|135.25696645|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|||105.517|105.517|105.517|||105.517|105.517||105.517|105.517||105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|||105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517||105.517|105.517||105.517|105.517|105.517|105.517|105.517|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|154.10785343099|154.10785343099|154.10785343099|154.10785343099|154.10785343099|154.10785343099|154.10785343099|154.10785343099|154.10785343099|154.10785343099|154.10785343099|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|125.55531846|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746||91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|||91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||121.642||||||||121.642||||121.642|100|||||||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|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|||99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|112.70975548108|114.69045972045|114.69045972045|114.69045972045|114.69045972045|114.69045972045|114.69045972045|114.69045972045|114.69045972045|114.69045972045|114.69045972045|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377||103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377||103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|103.11201190377|96.684430935201|96.684430935201|96.684430935201|96.684430935201|96.684430935201|96.684430935201|96.684430935201|96.684430935201|96.684430935201|96.684430935201|96.684430935201|96.684430935201||96.684430935201||96.684430935201|96.684430935201|96.684430935201|96.684430935201|96.684430935201|103.68859556566|103.68859556566|103.68859556566||103.68859556566|103.68859556566|103.68859556566|103.68859556566||103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|||103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566|103.68859556566||||103.68859556566|103.68859556566||103.68859556566|105.10328579243|105.10328579243|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317||105.6484317|105.6484317||103.705|103.705|||||100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625||82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|||82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|161.65384914741|161.65384914741|||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|172.269|172.269|172.269|172.269|172.269|172.269|172.269|172.269|172.269|172.269|172.269|172.269|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|130.86727905271|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293||134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293|134.46972293||100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703||100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|||100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75||75|75|75|75|75|75|75|75|75|75|75|75|75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100||100||||100||||||100||100|100|||100||100|100|100|||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||||||149.89568605097|149.89568605097|||||||||||||||149.89568605097||149.89568605097||||||||||||||126.29175672||126.29175672||||126.29175672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126.29175672|||||||||101.622||101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|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|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|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|102.1650791774|87.812933350581||87.812933350581|87.812933350581|87.812933350581|87.812933350581|87.812933350581|87.812933350581|87.812933350581|87.812933350581|87.812933350581|87.812933350581|87.812933350581|87.812933350581|87.812933350581|87.812933350581|87.812933350581|87.812933350581|87.812933350581|86.27465623|86.27465623|86.27465623||86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623||86.27465623|86.27465623|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|||100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|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|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||96.456101792457|99.557312063227|99.557312063227||99.557312063227|99.557312063227|99.557312063227||99.557312063227|99.557312063227||99.557312063227||99.557312063227|99.557312063227||99.557312063227|99.557312063227||99.557312063227|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|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|97.178752887774|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|101.8207614|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09||114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09||114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09|114.09||114.09|114.09|114.09|114.09|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||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|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|87.555163714045|93.732109746328|93.732109746328|103.97926645552|103.97926645552|103.97926645552|103.97926645552|103.97926645552|103.97926645552|103.97926645552|103.97926645552|103.97926645552|103.97926645552|103.97926645552|103.97926645552|103.97926645552|103.97926645552|103.97926645552|103.97926645552|103.97926645552|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239||110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|110.0065239|||110.0065239|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.07779751616|109.61931694185|109.61931694185|109.61931694185|109.61931694185|109.61931694185|109.61931694185|109.61931694185|109.20869225896||106.05256784004|106.05256784004|106.05256784004|106.05256784004|106.05256784004|106.05256784004|106.05256784004|106.05256784004|106.05256784004|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|104.3259729871|100.46606670432|100.46606670432|100.46606670432|100.46606670432|100.46606670432|100.46606670432|104.62926516525|104.62926516525|104.62926516525|101.50395828951|101.50395828951|108.81175580969|108.81175580969|105.43570455|105.43570455|105.43570455|105.43570455|105.43570455|105.43570455|105.43570455|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573||100.573|100.573|100.573||100.573|100.573|100.573|100.573|100.573|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|92.938887279798|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|101.58254613|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653||94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|||94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|98.524969155663|||98.520043153506|98.520043153506|98.520043153506|98.520043153506|98.520043153506|98.520043153506||98.520043153506|98.520043153506||98.520043153506|98.520043153506||||98.520043153506|98.520043153506|98.520043153506|98.520043153506||98.520043153506||||||98.520043153506|102.04466591418|102.04466591418|102.04466591418|102.04466591418|102.04466591418||102.04466591418|102.04466591418||102.04466591418|102.04466591418|110.39493910834|110.39493910834|110.39493910834|110.39493910834|110.39493910834|110.39493910834|110.39493910834||109.5829296|109.5829296||109.5829296|109.5829296|109.5829296||109.5829296|109.5829296||109.5829296|109.5829296|109.5829296||109.5829296|109.5829296||||109.5829296|109.5829296|||||109.5829296|109.5829296|109.5829296|||109.5829296||109.5829296|109.5829296|106.536|106.536|106.536|106.536|106.536|106.536|106.536|106.536||||106.536||106.536|106.536|106.536|106.536||106.536|106.536|||100||||100|||||100||100|||||100|100|||||100|100|||||100||||100|100|100||100||100||100|100||||100|100|||||100|100|100|100|100|||||||100|100||||100||100|100|100|100|100|100|100|||100|100|||100|||||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|76.043629101779|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|89.366367110632|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|79.02234248|86.111|86.111|86.111|86.111|86.111|86.111|86.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612||82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612||82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|87.37089924||87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|||87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||142.7388133948|142.7388133948|144.67602537456|||144.67602537456||144.67602537456|144.67602537456|144.67602537456|144.67602537456||144.67602537456|144.67602537456|||144.67602537456|144.67602537456|144.67602537456|144.67602537456|144.67602537456|144.67602537456||127.83955586689|127.83955586689|127.83955586689|127.83955586689|127.83955586689||127.83955586689|127.83955586689|127.83955586689|127.83955586689|127.83955586689|127.83955586689|127.83955586689|127.83955586689||127.83955586689|127.83955586689|127.83955586689|127.83955586689|127.83955586689|127.83955586689||127.83955586689||124.20048175157|124.20048175157|124.20048175157||124.20048175157||124.20048175157|124.20048175157|||124.20048175157||124.20048175157||144.74568416145|144.74568416145|||||144.74568416145|144.74568416145|144.74568416145||152.48104771187|152.48104771187|152.48104771187|152.48104771187|152.48104771187|152.48104771187||152.48104771187|152.48104771187|152.48104771187|103.1922848|103.1922848|103.1922848|103.1922848|||103.1922848|103.1922848|103.1922848|||||103.1922848|103.1922848|103.1922848|103.1922848|103.1922848|103.1922848|103.1922848|103.1922848|103.1922848||103.1922848|103.1922848|113.08|||113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|||113.08|113.08|113.08||||113.08|113.08|113.08|113.08|||||||113.08|113.08||113.08|113.08||||113.08|113.08||||113.08|113.08|113.08|113.08|113.08|113.08|||113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|||113.08||113.08|113.08|||100||100||||100||100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|132.62183197742|132.62183197742|132.62183197742|132.62183197742|132.62183197742|132.62183197742|132.62183197742|132.62183197742|132.62183197742|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926||105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926||105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926||105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926|105.92713474926||105.92713474926||105.92713474926|105.92713474926|105.92713474926||105.92713474926|106.95929191625|106.95929191625|106.95929191625||106.95929191625|106.95929191625|90.84671801|90.84671801||90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|||90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|81.46830986497|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|110.67860812|114.844|114.844|114.844|114.844|114.844||114.844|114.844|114.844||114.844|114.844|114.844|114.844|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|72.373320606456|72.373320606456|72.373320606456|72.373320606456|72.373320606456|72.373320606456|72.373320606456|72.373320606456|72.373320606456|72.373320606456|72.373320606456|72.373320606456|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283||90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|90.957823002283|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943||54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943||54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|||54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|54.393454809943|70.23131972|70.23131972|70.23131972|70.23131972|70.23131972|70.23131972|70.23131972|70.23131972|70.23131972|88.457|88.457|88.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||175.38280343383||||175.38280343383|||175.38280343383|||||175.38280343383|175.38280343383|175.38280343383|||175.38280343383|||175.38280343383|156.26948297158|156.26948297158|156.26948297158|156.26948297158||156.26948297158|156.26948297158|156.26948297158|156.26948297158||156.26948297158|156.26948297158|156.26948297158||||156.26948297158|156.26948297158|156.26948297158||156.26948297158|||||156.26948297158|156.26948297158||156.26948297158|156.26948297158|156.26948297158|163.16993972244|163.16993972244|163.16993972244||189.47471431011|87.215459822652||87.215459822652|87.215459822652|87.215459822652||87.215459822652|87.215459822652||87.215459822652|87.215459822652|87.215459822652|87.215459822652|87.215459822652|87.215459822652|87.215459822652|87.215459822652|87.215459822652||87.215459822652|87.215459822652||87.215459822652|87.215459822652|87.215459822652|87.215459822652|87.215459822652|87.215459822652|87.215459822652||87.215459822652|||||87.215459822652|87.215459822652||87.215459822652|87.215459822652|87.215459822652|87.215459822652|87.215459822652|||87.215459822652||||87.215459822652||87.215459822652|87.215459822652|87.215459822652||87.215459822652||||87.215459822652||||87.215459822652|87.215459822652|||||87.215459822652|||87.215459822652|||||||87.215459822652|||||87.215459822652|87.215459822652||87.215459822652||87.215459822652|||87.215459822652|87.215459822652|87.215459822652|||87.215459822652|87.215459822652|87.215459822652|87.215459822652||||98.8915898344|98.8915898344|98.8915898344||98.8915898344|||98.8915898344||||||||98.8915898344|||||98.8915898344||98.8915898344||98.8915898344||99.353584||91.96||100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08||103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|||103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906||72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906||72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|72.25198906|85.478|85.478|85.478|||85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|106.67505548|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618||88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|88.579494990618|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|106.52207296|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272||114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272||114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|114.272|||114.272|114.272|114.272|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187||119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187||119.187|119.187|119.187|119.187|119.187|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||98.824179611435||||98.824179611435|98.824179611435|98.824179611435||98.824179611435|98.824179611435|98.824179611435|98.824179611435|98.824179611435|98.824179611435|||||98.824179611435|98.824179611435|98.824179611435|98.824179611435|||||98.824179611435||98.824179611435||||98.824179611435|||||98.824179611435|||||||||||||||||||||||||||||||98.824179611435||98.824179611435||||||||||||||||||||||98.824179611435|98.824179611435|||98.824179611435||98.824179611435||||||||||||||||||||||||||||||||||||||||||||||||||98.824179611435||||||100.19382925738|100.19382925738||100.19382925738|100.19382925738||||100.19382925738|101.39331214||||100.193|||||||||100.193||100||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|105.29014475327|105.29014475327|105.29014475327|105.29014475327|105.29014475327|105.29014475327|105.29014475327|105.29014475327|105.29014475327|105.29014475327|105.29014475327|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|111.22981698|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187||95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|||95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908||100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|||100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446||93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|||93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|161.90540079286|161.90540079286|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|159.68261874|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617||98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617||98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617||98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|98.617|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|94.717302593246|94.717302593246|94.717302593246|94.717302593246|94.717302593246|94.717302593246|94.717302593246|94.717302593246|94.717302593246|94.717302593246|94.717302593246|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347||96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|96.848947937347|107.5155673768|107.5155673768|107.5155673768|107.5155673768|107.5155673768|107.5155673768|107.5155673768|107.5155673768|107.5155673768|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|114.4074735856|104.27981769141|104.27981769141|104.27981769141|104.27981769141|104.27981769141|104.27981769141|104.27981769141|104.27981769141|104.27981769141|104.27981769141|104.27981769141|104.27981769141||104.27981769141|104.27981769141|104.27981769141|104.27981769141|104.27981769141||104.27981769141|104.27981769141|108.24033141799|108.24033141799||108.24033141799|108.24033141799|108.24033141799|108.24033141799||108.24033141799|108.24033141799|108.24033141799|108.24033141799|108.24033141799|108.24033141799|108.24033141799|108.24033141799|108.24033141799|108.24033141799|108.24033141799|108.24033141799|108.24033141799|||96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|96.10428261|97.377|97.377|97.377|97.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522||96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|96.62382522|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|95.758510968951|86.71578854|86.71578854|86.71578854|86.71578854|86.71578854|86.71578854|86.71578854|86.71578854|86.71578854|86.71578854|86.71578854|86.71578854|86.71578854|86.71578854|86.71578854|86.71578854|86.71578854|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|150.56880426|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486||108.486|108.486|108.486||108.486|108.486|108.486|108.486|108.486|||108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486||108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486|108.486||||108.486|108.486|108.486|108.486|108.486|108.486|108.486|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192||91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192||91.624890360192|91.624890360192||89.6858816||89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|||89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|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|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|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|56.463188696928|64.06079952|64.06079952|64.06079952|64.06079952|64.06079952||72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|121.54590967825|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391||152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|152.86870793391|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078||118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078||118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|118.86777078|||118.86777078|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|91.858512067511|91.858512067511|91.858512067511|91.858512067511|91.858512067511|91.858512067511|91.858512067511|91.858512067511|91.858512067511|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923||93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|||93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|100||100|||||100||100|||||||||100||||100|100|||||||||100|100|||100|||100|100|||100|||||||||||||||||||||||||||||||||||||||100||100||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||100|||100||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||139.92173439823||139.92173439823||139.92173439823||139.92173439823|139.92173439823||||139.92173439823||139.92173439823|||139.92173439823|||||||||139.92173439823|||121.62242442|||121.62242442||121.62242442|||121.62242442|||121.62242442||||121.62242442|||||121.62242442||121.62242442|||121.62242442|121.62242442||||||121.62242442|||121.62242442|||121.62242442|||121.62242442|121.62242442|121.62242442|121.62242442|121.62242442||||||90.066|||||||90.066|||90.066||||90.066||90.066|90.066||||||90.066||||90.066|||90.066|90.066|90.066|||90.066|||||90.066||||||90.066|90.066||||90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|154.26105659869|154.26105659869|154.26105659869|154.26105659869|154.26105659869|154.26105659869|154.26105659869|154.26105659869|154.26105659869|154.26105659869|154.26105659869|154.26105659869|154.26105659869|154.26105659869|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434||162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|||162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|277.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255||92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|92.831803860255|82.88183907884|82.88183907884|82.88183907884|82.88183907884|82.88183907884|82.88183907884|82.88183907884|82.88183907884|82.88183907884|82.88183907884|82.88183907884|82.88183907884||82.88183907884|82.88183907884|82.88183907884|82.88183907884|82.88183907884|82.88183907884|82.88183907884|91.57000075|91.57000075|91.57000075||91.57000075|91.57000075|91.57000075|91.57000075||91.57000075|91.57000075|97.555|97.555|97.555|97.555|97.555||97.555|97.555|97.555|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319||110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319||110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319||110.00322319|110.00322319|110.00322319|110.00322319||110.00322319||110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233||126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233||126.233|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|157.99883772509|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|191.53463738479|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184||127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|127.26131184|94.092|||94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048||107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048||107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048||107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|||107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195||117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195||117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195||117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|117.3829195|98.45|98.45|98.45||||98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|98.45|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|433.74786956287|433.74786956287|433.74786956287|433.74786956287|433.74786956287|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982||489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|489.06062640982|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|636.01095833255|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873||106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873||106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|106.1725873|||106.1725873|106.1725873|106.1725873|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|88.592426200828|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32||95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|||95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|94.462|94.462|94.462|94.462|94.462|94.462|94.462||94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|||94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|58.68110898|58.68110898|58.68110898|58.68110898|58.68110898|58.68110898|58.68110898|58.68110898|58.68110898|58.68110898|58.68110898|58.68110898|58.68110898|58.68110898|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206||82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|82.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352||67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|67.14497352|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724||83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724||83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|||83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|98.761198011076|98.761198011076|98.761198011076|98.761198011076|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|89.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|447.27341443326|447.27341443326|447.27341443326|447.27341443326|447.27341443326|447.27341443326|447.27341443326|447.27341443326|447.27341443326|447.27341443326|447.27341443326|447.27341443326|447.27341443326|447.27341443326|447.27341443326|447.27341443326|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|188.9805154|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978||121.978|121.978|121.978|121.978|121.978|121.978||121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978|121.978||121.978|121.978|121.978|121.978|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||103.71755787||103.71755787|||||||||103.71755787|||||||103.71755787||103.71755787||||||||||||||103.71755787||103.71755787||||103.71755787||103.71755787||||||||||||100.923|100.923||||||||||||||||||||||||||||||||||||||||||||||100.923|||||||||||||||100.923|100.923|100.923|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|92.927958521392|92.927958521392|92.927958521392|92.927958521392|92.927958521392|92.927958521392|92.927958521392|92.927958521392|92.927958521392|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147||97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|||97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|100.61256780022|98.570193393115|98.570193393115|98.570193393115|98.570193393115|98.570193393115|98.570193393115||98.570193393115|98.570193393115|98.570193393115|98.570193393115|98.570193393115|98.570193393115|98.570193393115|98.570193393115|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|96.088234301117|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133||99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|99.474340864133|87.987564339598|87.987564339598|87.987564339598|87.987564339598|87.987564339598|87.987564339598|87.987564339598|87.987564339598|87.987564339598|87.987564339598|87.987564339598|87.987564339598||87.987564339598||98.74260935|98.74260935|98.74260935|98.74260935|98.74260935|96.635|96.635|96.635||96.635|96.635|96.635|96.635||96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|||96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|64.938998375216|64.938998375216|64.938998375216|64.938998375216|64.938998375216|64.938998375216|64.938998375216|64.938998375216|64.938998375216|64.938998375216|64.938998375216|64.938998375216|64.938998375216|64.938998375216|64.938998375216|64.938998375216|64.938998375216|71.467559979328|71.467559979328|71.467559979328|71.467559979328|71.467559979328|71.467559979328|71.467559979328|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|76.909696201268|76.909696201268|76.909696201268|76.909696201268|76.909696201268|76.909696201268|76.909696201268|76.909696201268|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618||72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|72.451058086618|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|81.43130208|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413||82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413||82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413||82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|||82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||115.78757904882||115.78757904882|115.78757904882||115.78757904882|115.78757904882|115.78757904882|115.78757904882||||115.78757904882|115.78757904882|115.78757904882|115.78757904882|||||115.78757904882|115.78757904882|||115.78757904882|115.78757904882|115.78757904882||115.78757904882||115.78757904882|115.78757904882|115.78757904882|115.78757904882|115.78757904882|115.78757904882|115.78757904882|115.78757904882|115.78757904882||115.78757904882||||||||||115.78757904882||||||||||115.78757904882|||||||||||||||||115.78757904882|115.78757904882|115.78757904882|||||||115.78757904882||115.78757904882||113.79390975||||||||||113.79390975||||113.79390975|113.79390975||||113.79390975||113.79390975||||113.79390975||||||113.79390975||||113.79390975|113.79390975|||113.79390975|||||||113.79390975|113.79390975|||113.79390975||||113.79390975||113.79390975||113.79390975|||||||113.79390975|||113.79390975||||||113.79390975|113.79390975|113.79390975|||||113.79390975||113.79390975|113.79390975||113.79390975||113.79390975||||113.79390975|113.79390975|113.79390975|113.79390975||113.79390975|104.355|104.355||104.355|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|131.1121719|152.21||152.21|152.21|152.21|152.21|152.21|152.21|152.21|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399||116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|||116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|157.44922261367|157.44922261367|157.44922261367|157.44922261367|157.44922261367|157.44922261367|157.44922261367|157.44922261367|157.44922261367|157.44922261367|157.44922261367|157.44922261367|157.44922261367|157.44922261367|157.44922261367|157.44922261367|157.44922261367|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701||141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|141.07089204701|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361||117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361||117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|||117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|117.58357328361|91.903092223577|91.903092223577|91.903092223577|91.903092223577|91.903092223577|91.903092223577|91.903092223577|91.903092223577|91.903092223577|91.903092223577|91.903092223577|91.903092223577|91.903092223577|97.46544518|97.46544518|97.46544518|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|95.440535858082|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078||99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078||99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|||99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|99.770578986078|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|61.942064595965|61.942064595965|61.942064595965|78.968452677832|78.968452677832|78.968452677832|78.968452677832|78.968452677832|78.968452677832|78.968452677832|78.968452677832|78.968452677832|78.968452677832|78.968452677832|78.968452677832|78.968452677832|78.968452677832|78.968452677832|78.968452677832|78.968452677832||93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627||93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627||93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|93.55121627|95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833||95.833|||95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100||100|100|100|100|100||100||100||100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544||93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144||93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144||93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|||93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|119.89222205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205||108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205||108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205||108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|108.205|||108.205|108.205|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|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|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|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539||108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|||108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|108.44769701539|103.88406982786|103.88406982786|103.88406982786|105.28755290812|105.28755290812|105.28755290812|105.28755290812|105.28755290812|105.28755290812|105.28755290812|105.28755290812||105.28755290812|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933||109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933||109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933||||||109.51596428933||109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|109.51596428933|||109.51596428933|65.308973331186||65.308973331186|65.308973331186|65.308973331186|65.308973331186|65.308973331186|65.308973331186|96.97240204785||96.97240204785|96.97240204785|96.97240204785|96.97240204785|96.97240204785|96.97240204785||96.97240204785|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765||94.4321765|100.943|100.943|100.943|100.943|100.943|100.943|100.943|100.943|100.943|100.943|100.943|100.943|||||||||100.943|100.943|100.943|100.943|100.943|100|100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|125.80784145137|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|162.43959438|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857||112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857||112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857||112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264||97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||||135.64535735246||||||135.64535735246||135.64535735246|135.64535735246||||||||135.64535735246|135.64535735246|135.64535735246|||135.64535735246||135.64535735246|135.64535735246||135.64535735246|||135.64535735246|135.64535735246|135.64535735246|130.77150342|130.77150342|130.77150342|130.77150342|130.77150342|130.77150342|130.77150342|130.77150342|130.77150342||130.77150342|130.77150342||130.77150342|||130.77150342|130.77150342|130.77150342|130.77150342|130.77150342|130.77150342||||130.77150342||||130.77150342||130.77150342||130.77150342|130.77150342|||||130.77150342|130.77150342|130.77150342|130.77150342||||128.811|128.811||128.811|128.811|128.811|128.811|128.811|128.811|128.811|128.811|128.811||128.811|128.811|128.811|128.811||128.811|||||||||||||128.811|||||128.811||||128.811||||||128.811||||||||||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|301.28070959|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|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|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|106.34786441427|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815||94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|||94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776||151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776||151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776||151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|||151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|151.46584776|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|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|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|100||100|100|100||100|||100|100|100|||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||89.626118111692||89.626118111692||89.626118111692|89.626118111692|89.626118111692|89.626118111692|89.626118111692|89.626118111692|89.626118111692|89.626118111692||89.626118111692|||89.626118111692|89.626118111692|||89.626118111692||89.626118111692|89.626118111692|89.626118111692|89.626118111692|89.626118111692|89.626118111692|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|94.253988970125|97.896726150173|97.896726150173|97.896726150173|97.896726150173|97.896726150173|97.896726150173|97.896726150173|97.896726150173|101.3623033|101.3623033|101.3623033|101.3623033|101.3623033|101.3623033|101.3623033|101.3623033|101.3623033|101.3623033|95.735|95.735|95.735|95.735|95.735|95.735|95.735|95.735|95.735||95.735|95.735|95.735|95.735||95.735||95.735|95.735|95.735|95.735|95.735|95.735|95.735|95.735||95.735|95.735|95.735|95.735||95.735|95.735|95.735|95.735|95.735|95.735|95.735|95.735|95.735|95.735|95.735|95.735|95.735||||95.735|95.735|95.735|95.735|95.735|95.735|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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||96.667|96.667|||96.667|96.667|96.667|||96.667|96.667||||100|100||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|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|77.87872|77.87872|77.87872|77.87872|77.87872|77.87872|77.87872|77.87872|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|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|98.588825100869|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065||101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|101.69143065|90.873|90.873|90.873|90.873|90.873|90.873|||90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|91.795915929778|93.46615614|93.46615614|93.46615614|93.46615614|93.46615614|93.46615614|95.739|95.739|95.739|||95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739||||95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739||95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||101.21426114316|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|||97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222||||97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222||97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|115.11244608|111.136|111.136|111.136|111.136|111.136|111.136|111.136|111.136|111.136|111.136|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||90.713794070196|90.713794070196|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|95.243578671828|90.50991036|90.50991036|90.50991036|90.50991036|90.50991036|99.948|99.948|99.948|99.948|||99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||97.64758175|97.64758175|97.64758175|97.64758175|97.64758175||97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|||95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345||||||95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345||||95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345||95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|81.979107412744|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|||89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.025326|110.84|110.84|110.84|110.84|110.84|110.84|110.84|110.84|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||80.299747424545|80.299747424545|80.299747424545|80.299747424545|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|85.328134383781|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|||81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|81.699844298485|87.54617807|87.54617807|87.54617807|87.54617807|87.54617807|87.54617807|87.54617807|87.54617807|87.54617807|87.54617807|87.54617807||||87.54617807|87.54617807|87.54617807|87.54617807|87.54617807|87.54617807|87.54617807|87.54617807|87.54617807|87.54617807|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253||97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|||92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817||||92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817||92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||83.064341464667|83.064341464667|83.064341464667|83.064341464667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.592646993667|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|83.907299366291|||83.907299366291|83.907299366291|91.461069059952|91.461069059952|91.461069059952|91.461069059952|91.461069059952|91.461069059952|92.64131947|92.64131947|92.64131947|92.64131947|92.64131947|92.64131947|92.64131947|92.64131947|92.64131947|92.64131947|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|100.22331880742|98.35747746|98.35747746|98.35747746|98.35747746|98.35747746|98.35747746|98.35747746|98.35747746|98.35747746|98.35747746|93.747|93.747|93.747|||93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747||||93.747|93.747|93.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|||88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314||||88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314||88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||100.3662|100.3662|100.3662|100.3662|100.3662|100.3662|100.3662|100.3662|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|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||||112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|112.57110909453|108.17176347404|108.17176347404|108.17176347404|108.17176347404|108.17176347404|108.17176347404|108.17176347404|108.17176347404|108.17176347404|108.17176347404|108.17176347404|108.17176347404|108.17176347404|108.17176347404|108.17176347404|93.81522031|93.81522031|93.81522031|93.81522031|||93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031||||93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031||93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|93.81522031|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|89.776166155008|||89.776166155008|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564|91.822898564||||91.822898564|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471||84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.585|95.585|95.585|95.585|95.585|95.585|95.585|95.585|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|98.00481943032|91.7089968|91.7089968|91.7089968|91.7089968|91.7089968|91.7089968|91.7089968|91.7089968|96.414|96.414|96.414|||96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||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|91.381|||||||91.381|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|106.99495469974|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|||86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028||||86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028||86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|86.75079028|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||125.71082028422|125.71082028422|125.71082028422|125.71082028422|125.71082028422|125.71082028422|125.71082028422|125.71082028422|125.71082028422|125.71082028422|132.2186208|132.2186208|132.2186208|132.2186208|132.2186208|132.2186208|132.2186208|132.2186208|132.2186208|132.2186208|132.2186208|132.2186208|132.2186208|132.2186208|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||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|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||||93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|93.2785929|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|||94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||84.136208231806|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|88.163517721316|84.421129069658|84.421129069658|84.421129069658|84.421129069658|84.421129069658|84.421129069658|84.421129069658|84.421129069658|84.421129069658|84.421129069658|88.129623632097|88.129623632097|88.129623632097|||88.129623632097|88.129623632097|88.129623632097|88.129623632097|88.129623632097|88.129623632097|88.129623632097|88.129623632097|89.13506719|89.13506719|89.13506719|89.13506719|89.13506719|89.13506719|89.13506719|89.13506719|89.13506719|94.757|94.757|94.757|94.757|94.757|94.757|94.757|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|88.028169572216|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|||90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692||||90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692||90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|||97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||56.406267097614|56.406267097614|56.406267097614|56.406267097614|56.406267097614|56.406267097614|56.406267097614|56.406267097614|56.406267097614|56.406267097614|56.406267097614|56.406267097614|56.406267097614|56.406267097614|56.406267097614|56.406267097614|56.406267097614|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|63.794283013396|64.633877076621|64.633877076621|64.633877076621|64.633877076621|64.633877076621|64.633877076621|64.633877076621|64.633877076621|64.633877076621|64.633877076621|64.633877076621|64.633877076621|64.633877076621|64.633877076621|64.633877076621|64.808211164654|64.808211164654|64.808211164654|64.808211164654|||64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|64.808211164654|67.192886714139|67.192886714139|67.192886714139|67.192886714139|67.192886714139|67.192886714139|67.192886714139||||73.887866277547|73.887866277547|73.887866277547|73.887866277547|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016||86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|||||||94.728|94.728|94.728|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||109.79974626729|109.79974626729|109.79974626729|109.79974626729|109.79974626729|109.79974626729|109.79974626729|109.79974626729|109.79974626729|109.79974626729|109.79974626729|109.79974626729|109.79974626729|109.79974626729|109.79974626729|109.79974626729|120.46975222155|120.46975222155|120.46975222155|120.46975222155|120.46975222155|120.46975222155|120.46975222155|135.0936386|135.0936386|135.0936386|135.0936386|135.0936386|135.0936386|135.0936386|135.0936386|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|||119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188||||119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188||119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||160.14381596561|160.14381596561|160.14381596561|160.14381596561|160.14381596561|160.14381596561|160.14381596561|160.14381596561|160.14381596561|160.14381596561|160.14381596561|160.14381596561|160.14381596561|160.14381596561|160.14381596561|160.14381596561|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|||89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041||||89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041||89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|89.137652979041|98.08604265|98.08604265|98.08604265|98.08604265|98.08604265|98.08604265|98.08604265|98.08604265|98.08604265|98.08604265|98.08604265|98.08604265|98.08604265|98.08604265|98.08604265|98.08604265|98.08604265|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|||||||96.945|96.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||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|92.274|||||||92.274|92.274|92.274|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|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|102.284|102.284|102.284|102.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189||109.189|109.189|109.189|109.189||109.189|109.189|109.189|109.189|109.189|109.189|109.189||109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189||109.189|109.189|109.189|109.189|109.189||109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189||109.189|109.189|109.189|109.189|109.189|109.189|109.189|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|88.42505187|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|123.76001922499|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764|122.2671374764||122.2671374764|122.2671374764|122.2671374764|122.2671374764||122.2671374764|122.2671374764|122.2671374764|122.157196|122.157196|122.157196|122.157196||122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196||122.157196|122.157196|122.157196|122.157196|122.157196||122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|122.157196|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92||99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92||99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|119.62497740338|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968||96.90313119968|96.90313119968|96.90313119968|96.90313119968||96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968||96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|96.90313119968|114.062728|114.062728||114.062728|114.062728|114.062728|114.062728|114.062728||114.062728|114.062728|114.062728|114.062728|114.062728|114.062728|114.062728|114.062728|114.062728|114.062728|114.062728|114.062728|114.062728|114.062728|114.062728|114.062728|114.062728|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7||102.7|102.7|102.7|102.7|102.7|102.7|102.7|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562||101.562|101.562|101.562|101.562||101.562|101.562|101.562|101.562|101.562|101.562|101.562||101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562||101.562|101.562|101.562|101.562|101.562||101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562||101.562|101.562|101.562|101.562|101.562|101.562|101.562|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.00597024809|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762||110.13041762|110.13041762|110.13041762|110.13041762||110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762||110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762||110.13041762|110.13041762|110.13041762|110.13041762|110.13041762||110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|110.13041762|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966||101.966|101.966|101.966|101.966|101.966|101.966|101.966|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448||117.27017448|117.27017448|117.27017448|117.27017448||117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448||117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448||117.27017448|117.27017448|117.27017448|117.27017448|117.27017448||117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|117.27017448|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744||96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744||96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968||114.05653968|114.05653968|114.05653968|114.05653968||114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968||114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968||114.05653968|114.05653968|114.05653968|114.05653968|114.05653968||114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|114.05653968|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236||100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|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|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818||97.818|97.818|97.818|97.818||97.818|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|99.276356750696|99.276356750696|99.276356750696|99.276356750696|99.276356750696|99.276356750696|99.276356750696|99.276356750696|99.276356750696|99.276356750696|99.276356750696|99.276356750696|99.276356750696|99.276356750696|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|114.42051347|105.797|105.797|105.797|105.797|105.797|105.797||105.797|105.797|105.797|105.797||105.797|105.797|105.797|105.797|105.797|105.797|105.797||105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797||105.797|105.797|105.797|105.797|105.797||105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824||92.74840824|92.74840824|92.74840824|92.74840824||92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824||92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424||92.424|92.424|92.424|92.424|92.424||92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424||92.424|92.424|92.424|92.424|92.424|92.424|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|134.43667940845|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628||116.86995628|116.86995628|116.86995628|116.86995628||116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628||116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628||116.86995628|116.86995628|116.86995628|116.86995628|116.86995628||116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|116.86995628|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|||||122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|122.39436537594|133.4536711|133.4536711|133.4536711|133.4536711|133.4536711|133.4536711|133.4536711|133.4536711||133.4536711|133.4536711|133.4536711|133.4536711||133.4536711|133.4536711|133.4536711|133.4536711|133.4536711|133.4536711|133.4536711||133.4536711|133.4536711|133.4536711|133.4536711|133.4536711|133.4536711|133.4536711|133.4536711|133.4536711|133.4536711|133.4536711|133.4536711|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41||110.41|110.41|110.41|110.41|110.41||110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41||110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41||110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|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|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|161.41972707635|161.41972707635|161.41972707635|161.41972707635|161.41972707635|161.41972707635|161.41972707635|161.41972707635|161.41972707635|161.41972707635|161.41972707635|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216|112.39519216||112.39519216|112.39519216|112.39519216|112.39519216||112.39519216|117.032|117.032|117.032|117.032|117.032|117.032||117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|97.77799289|97.77799289|97.77799289|97.77799289|97.77799289|97.77799289|97.77799289|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663||98.663|98.663|98.663|98.663||98.663|98.663|98.663|98.663|98.663|98.663|98.663||98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663||98.663|98.663|98.663|98.663|98.663||98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663||98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|99.317|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|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|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128||121.13984128|121.13984128|121.13984128|121.13984128||121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128||121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128||121.13984128|121.13984128|121.13984128|121.13984128|121.13984128||121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|121.13984128|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928||100.928|100.928|100.928|100.928|100.928|100.928|100.928|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4||103.4|103.4|103.4|103.4||103.4|103.4|103.4|103.4|103.4|103.4|103.4||103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4||103.4|103.4|103.4|103.4|103.4||103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4||103.4|103.4|103.4|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX|105.89593506|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289||111.289|111.289|111.289|111.289||111.289|111.289|111.289|111.289|111.289|111.289|111.289||111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289||111.289|111.289|111.289|111.289|111.289||111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289||111.289|111.289|111.289|111.289|111.289|111.289|111.289|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|111.987|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|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|129.0021154|129.0021154|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318||118.318|118.318|118.318|118.318||118.318|118.318|118.318|118.318|118.318|118.318|118.318||118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|118.318|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005||92.005|92.005|92.005|92.005|92.005||92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005||92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005||92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|72.01325522048|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634||74.193811335634|74.193811335634|74.193811335634|74.193811335634||74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634|74.193811335634||74.193811335634|74.193811335634|74.193811335634|74.193811335634|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845||90.95499845|90.95499845|90.95499845|90.95499845|90.95499845||90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665||96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665||96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|84.93616683|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403||101.403|101.403|101.403|101.403||101.403|101.403|101.403|101.403|101.403|101.403|101.403||101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403||101.403|101.403|101.403|101.403|101.403||101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403||101.403|101.403|101.403|101.403|101.403|101.403|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|91.359409769977|91.359409769977|91.359409769977|91.359409769977|91.359409769977|91.359409769977|91.359409769977|91.359409769977|91.359409769977|91.359409769977|91.359409769977|91.359409769977|91.359409769977|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|119.9159286337|119.9159286337|119.9159286337|119.9159286337|119.9159286337|119.9159286337|119.9159286337|119.9159286337|119.9159286337|119.9159286337|119.9159286337|119.9159286337|129.7917856|129.7917856|129.7917856|129.7917856|129.7917856|129.7917856|129.7917856|129.7917856|129.7917856|129.7917856|129.7917856|129.7917856|129.7917856|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16||103.16|103.16|103.16|103.16||103.16|103.16|103.16|103.16|103.16|103.16|103.16||103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16||103.16|103.16|103.16|103.16|103.16||103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563||111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563|111.563||111.563|111.563|111.563|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892||63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|63.81626892|75.351|75.351|75.351|75.351|75.351||75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193||125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|92.941|92.941|92.941|92.941|92.941|92.941||92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941||92.941|92.941|92.941|92.941|92.941|92.941|92.941||92.941|92.941|92.941|92.941|92.941|92.941||92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|||92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264||135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926||96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926||96.926|96.926|96.926|96.926|96.926|96.926|96.926||96.926|96.926|96.926|96.926|96.926|96.926||96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547||124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547||124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|124.10046547|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829||91.829|91.829|91.829|91.829|91.829|91.829|91.829||91.829|91.829|91.829|91.829|91.829|91.829||91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|||91.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717||90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717||90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717||90.717|90.717|90.717|90.717|90.717|90.717|90.717||90.717|90.717|90.717|90.717|90.717|90.717||90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|||90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274|135.00789274||135.00789274|135.00789274|135.00789274|180.446|180.446|180.446|180.446|180.446|180.446|180.446|180.446|180.446|180.446|180.446|180.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|149.713|149.713|149.713|149.713|149.713|149.713|149.713|149.713|149.713|149.713|149.713|149.713|149.713|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|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|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|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|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097||90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|90.097|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37||108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528||93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528||93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528||93.528|93.528|93.528|93.528|93.528|93.528|93.528||93.528|93.528|93.528|93.528|93.528|93.528||93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|||93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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||||100|||100|100||100|||100|100|100||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355||121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|75.477753513542|75.477753513542|75.477753513542|75.477753513542|75.477753513542|75.477753513542|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693||90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|90.39576693|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|103.09471782747|114.08068809059||114.08068809059|114.08068809059|114.08068809059|114.08068809059|114.08068809059|114.08068809059|114.08068809059|114.08068809059|114.08068809059|114.08068809059|114.08068809059|114.08068809059|114.08068809059|114.08068809059|114.08068809059|114.08068809059|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727||112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|112.92210727|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779||93.779|93.779|93.779|93.779|93.779|93.779|93.779||93.779|93.779|93.779|93.779|93.779|93.779||93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|||93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051||149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|149.5846544051|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678||129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|129.48249678|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606||98.606|98.606|98.606|98.606|98.606|98.606|98.606||98.606|98.606|98.606|98.606|98.606|98.606||98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|||98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|110.873|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753||94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753||94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753||94.753|94.753|94.753|94.753|94.753|94.753|94.753||94.753|94.753|94.753|94.753|94.753|94.753||94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16||151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563||93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563||93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563||93.563|93.563|93.563|93.563|93.563|93.563|93.563||93.563|93.563|93.563|93.563|93.563|93.563||93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657||109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|109.35507756657|124.28549395544|124.28549395544|124.28549395544|124.28549395544|124.28549395544|124.28549395544|124.28549395544|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843||103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843||103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843||103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843|103.32584607843||84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|||96.668|96.668|96.668|96.668|96.668|96.668|96.668|96.668|96.668|96.668|96.668|96.668|96.668|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271||126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|126.81161447271|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|141.13545143929|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935||123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935||123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935||123.02065935|123.02065935|123.02065935|123.02065935|123.02065935|123.02065935||123.02065935|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|||96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892||87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094||89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094||89.094|89.094|89.094|89.094|89.094|89.094|89.094||89.094|89.094|89.094|89.094|89.094|89.094||89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362||91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362||91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|91.54510362|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921||87.921|87.921|87.921|87.921|87.921|87.921|87.921||87.921|87.921|87.921|87.921|87.921|87.921||87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357||89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357||89.357|89.357|89.357|89.357|89.357|89.357|89.357||89.357|89.357|89.357|89.357|89.357|89.357||89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787||104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281||88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281||88.281|88.281|88.281|88.281|88.281|88.281|88.281||88.281|88.281|88.281|88.281|88.281|88.281||88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|||88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|87.18605612426|87.18605612426|87.18605612426|87.18605612426|87.18605612426|87.18605612426|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442||76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442||76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|76.70642442|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|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|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|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|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333||133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|183.44430854337|183.44430854337|183.44430854337|183.44430854337|183.44430854337|183.44430854337|183.44430854337|183.44430854337|183.44430854337|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262||209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|209.57878275262|152.48414452|152.48414452|152.48414452|152.48414452|152.48414452|152.48414452||152.48414452|152.48414452|152.48414452|152.48414452|152.48414452|152.48414452|152.48414452|152.48414452|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766||93.766|93.766|93.766|93.766|93.766|93.766|93.766||93.766|93.766|93.766|93.766|93.766|93.766||93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|||93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124||81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606||85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606||85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606||85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606||85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|90.249|90.249|90.249|90.249|90.249|90.249|90.249|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|77.060789792844|77.060789792844|77.060789792844|77.060789792844|77.060789792844|77.060789792844|77.060789792844|77.060789792844|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154||87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|87.0881154|98.67|98.67|98.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|122.70009379544|122.70009379544|122.70009379544|122.70009379544|122.70009379544|122.70009379544|122.70009379544|122.70009379544|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461||99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|93.65|93.65|93.65||93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65||93.65|93.65|93.65|93.65|93.65|93.65|93.65||93.65|93.65|93.65|93.65|93.65|93.65||93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|||93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183||109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|109.183|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789||103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|56.683459063334|56.683459063334|56.683459063334|56.683459063334|56.683459063334|56.683459063334|66.249952154434|66.249952154434|66.249952154434|66.249952154434|66.249952154434|66.249952154434|66.249952154434|66.249952154434|66.249952154434|73.201131612342|73.201131612342|73.201131612342|73.201131612342|73.201131612342||73.201131612342|73.201131612342|79.75021965|79.75021965|79.75021965|79.75021965|79.75021965|79.75021965|79.75021965|79.75021965|79.75021965|79.75021965|79.75021965|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241||89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163||178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|80.195363327983|80.195363327983|80.195363327983|80.195363327983|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602||73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|73.033680607602|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713||92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21||89.21|89.21|89.21|89.21|89.21|89.21|89.21||89.21|89.21|89.21|89.21|89.21|89.21||89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855||97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855||97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855||97.855|97.855|97.855|97.855|97.855|97.855|97.855||97.855|97.855|97.855|97.855|97.855|97.855||97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559||58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559||58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|58.559|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|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|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526||82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526||82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526||82.526|82.526|82.526|82.526|82.526|82.526|82.526||82.526|82.526|82.526|82.526|82.526|82.526||82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|75.87569475|75.87569475|75.87569475|75.87569475|75.87569475|75.87569475|75.87569475|75.87569475|75.87569475|84.801|84.801|84.801|84.801|84.801|84.801|84.801|84.801|84.801|84.801|84.801||84.801|84.801|84.801|84.801|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|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|204.53330964414|204.53330964414|204.53330964414|204.53330964414|204.53330964414|204.53330964414|204.53330964414|204.53330964414|204.53330964414|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612||108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612||108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612||108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612|108.07629612||108.07629612|100.581|100.581|100.581|100.581|100.581||100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|||100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|76.187451117424|76.187451117424|76.187451117424|76.187451117424|76.187451117424|76.187451117424|76.187451117424|76.187451117424|76.187451117424|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666||79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|79.209285353666|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998||69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998||69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998||69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998||69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|69.510487089998|75.20663784|75.20663784|75.20663784|75.20663784|75.20663784|75.20663784|75.20663784|||75.20663784|75.20663784|75.20663784|75.20663784|75.20663784|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849||89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849||89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849||89.849|89.849|89.849|89.849|89.849|89.849|89.849||89.849|89.849|89.849|89.849|89.849|89.849||89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|||89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768||81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|81.9014768|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08||92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08||92.08|92.08|92.08|92.08|92.08|92.08|92.08||92.08|92.08|92.08|92.08|92.08|92.08||92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|||92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387||86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387||86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387||86.387|86.387|86.387|86.387|86.387|86.387|86.387||86.387|86.387|86.387|86.387|86.387|86.387||86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293||85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293||85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293||85.293|85.293|85.293|85.293|85.293|85.293|85.293||85.293|85.293|85.293|85.293|85.293|85.293||85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|47.95836783074|46.851729968875|46.851729968875||46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|46.851729968875|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658|66.249618168658||55.209855469064|55.209855469064|55.209855469064|55.209855469064|55.209855469064|55.209855469064|55.209855469064|55.209855469064|55.209855469064|55.209855469064|55.209855469064|55.209855469064|55.209855469064|55.209855469064|55.209855469064|55.209855469064|55.209855469064|101.40109734065|101.40109734065|101.40109734065|101.40109734065|101.40109734065|101.40109734065|101.40109734065|101.40109734065|101.40109734065|101.40109734065|101.40109734065||101.40109734065|101.40109734065|101.40109734065|101.40109734065|101.40109734065|127.41712616|127.41712616||127.41712616|127.41712616|127.41712616|127.41712616|127.41712616|127.41712616||127.41712616|127.41712616|127.41712616|127.41712616|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|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|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074||137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|137.18905074|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619|132.619||132.619|132.619|132.619|132.619|132.619|132.619|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332||110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478||91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|||90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|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|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|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|96.074414746779|82.601314361306|82.601314361306||82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306||82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|82.601314361306|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069||74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069||74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069||74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|74.016177888069|86.86529186|86.86529186|86.86529186|86.86529186|86.86529186|92.782|92.782|92.782|92.782|92.782|||92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052||82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|82.875375721052|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432||100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|100.77871432|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344||96.344|96.344|96.344|96.344|96.344|96.344|96.344||96.344|96.344|96.344|96.344|96.344|96.344||96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|||96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545||74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|74.143392015545|75.88805848|75.88805848|75.88805848|75.88805848|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|93.704|93.704|93.704|93.704|93.704|93.704|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|125.10330801976|125.10330801976|125.10330801976|125.10330801976|125.10330801976|125.10330801976|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905||128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905||128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|128.89673905|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|||96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501||141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501||141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|141.24786501|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631||99.631|99.631|99.631|99.631|99.631|99.631|99.631||99.631|99.631|99.631|99.631|99.631|99.631||99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|||99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989||108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989||108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989|108.5049989||108.5049989|108.5049989|95.905|95.905|95.905|95.905|95.905||95.905|95.905|95.905|95.905|95.905|95.905||95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|||95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559||160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559||160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559||160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559|160.14226559||108.613|108.613|108.613|108.613|108.613|108.613||108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556||82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556||82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556||82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556||82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556||82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|82.831750689556|92.67473421|92.67473421|92.67473421|92.67473421|92.67473421|92.67473421|92.67473421|92.67473421|||92.67473421|92.67473421|92.67473421|92.67473421|92.67473421|92.67473421|92.67473421|109.881|109.881|109.881|109.881|109.881|109.881|109.881|109.881|109.881|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396||84.225825282396|84.225825282396||84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396||84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|||84.225825282396|||84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396||84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396|84.225825282396||84.225825282396|||84.225825282396|84.225825282396|84.225825282396|84.225825282396||87.809323786107||87.809323786107|||||||87.809323786107||87.809323786107||87.809323786107||87.809323786107|||87.809323786107|||||87.809323786107|||||||||87.809323786107|||||||87.809323786107|||87.809323786107||||||87.809323786107|87.809323786107||87.809323786107||87.809323786107|87.809323786107|87.809323786107|87.809323786107|87.809323786107|87.809323786107|87.809323786107|95.12026755|95.12026755||95.12026755|95.12026755||95.12026755|99.911|||||||99.911|||||99.911|99.911||||||||99.911|99.911|99.911|99.911|100||||100||100|100|||100|100|||100|||100||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|47.767297445642|47.767297445642|47.767297445642|47.767297445642|||47.767297445642|47.767297445642||47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642||47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642||47.767297445642|47.767297445642|47.767297445642|47.767297445642||||79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651||79.98810651|79.98810651|79.98810651||79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651||79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651||79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|92.079|92.079|92.079|92.079|92.079|92.079|92.079|92.079|92.079|92.079|92.079|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|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|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|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|107.1811751839|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|||81.92087376|81.92087376||81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376||81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376|81.92087376||73.469|73.469|73.469|73.469||||73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469||73.469|73.469|73.469||73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469||73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469||73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|||82.187|82.187||82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187||82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187||82.187|82.187|82.187|82.187||||82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187||82.187|82.187|82.187||82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|||157.05853400767|157.05853400767||157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767||157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|157.05853400767|203.00193104082|203.00193104082|203.00193104082|203.00193104082|203.00193104082|203.00193104082|203.00193104082|203.00193104082|203.00193104082|203.00193104082||203.00193104082|203.00193104082|203.00193104082|203.00193104082|203.00193104082|203.00193104082|203.00193104082|203.00193104082|203.00193104082|203.00193104082|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|68.3452478976|80.5958112|80.5958112|80.5958112|80.5958112|80.5958112|80.5958112|80.5958112|80.5958112|80.5958112|80.5958112|99.56|99.56|99.56|||99.56|99.56||99.56|99.56|99.56|99.56|99.56|99.56|99.56|99.56|99.56|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||100|100||100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||29.147071728219|29.147071728219||29.147071728219|29.147071728219|29.147071728219|||29.147071728219||29.147071728219||29.147071728219|29.147071728219|29.147071728219|29.147071728219|29.147071728219|29.147071728219|29.147071728219|29.147071728219|29.147071728219||29.147071728219|29.147071728219|29.147071728219|29.147071728219|29.147071728219|29.147071728219|29.147071728219|29.147071728219||||29.147071728219||||29.147071728219|29.147071728219|29.147071728219|29.147071728219|29.147071728219|29.147071728219|29.147071728219|29.147071728219||29.147071728219|29.147071728219|29.147071728219||29.147071728219||||29.147071728219||||||||29.147071728219|29.147071728219|29.147071728219||||||||||29.147071728219|29.147071728219|||||||29.147071728219|29.147071728219|29.147071728219||||||28.175305443474|28.175305443474|28.175305443474||||||||||28.175305443474|||28.175305443474||||28.175305443474|||||||28.175305443474|28.175305443474|28.175305443474||||28.175305443474|28.175305443474||||28.175305443474|28.175305443474|||28.175305443474|28.175305443474|28.175305443474|37.155392179285|42.276323209673|42.276323209673|||42.276323209673|42.276323209673|42.276323209673|63.86440958|63.86440958|63.86440958||||63.86440958|||||78.706||78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706||78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706||100|100|||100|100|100|||100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|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|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|13.236818733982||13.236818733982|13.236818733982|13.236818733982|13.236818733982|13.236818733982|13.236818733982|13.236818733982|19.69383710589|19.69383710589|19.69383710589|19.69383710589|19.69383710589|19.69383710589|19.69383710589|19.69383710589|19.69383710589|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|||20.66249486517|20.66249486517||20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517||20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|20.66249486517|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136||37.08682136|37.08682136|37.08682136|37.08682136||||37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136||37.08682136|37.08682136|37.08682136||37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136||37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136||37.08682136|37.08682136|37.08682136|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|69.764981503135|69.764981503135||69.764981503135||69.764981503135|69.764981503135|69.764981503135|69.764981503135|69.764981503135|69.764981503135|69.764981503135|69.764981503135|||||69.764981503135|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|66.633533779875|82.395862223167|82.395862223167|82.395862223167|82.395862223167|82.395862223167|82.395862223167|82.395862223167|82.395862223167|82.395862223167|82.395862223167|82.395862223167|82.395862223167|82.395862223167|||82.395862223167|82.395862223167||82.395862223167|82.395862223167|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108||84.66401108||84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108||84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108||84.66401108|84.66401108|83.908|83.908||||83.908|||83.908||||83.908|83.908||||||83.908|||83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908||83.908||83.908|83.908|83.908|83.908|83.908|||83.908|83.908||83.908||83.908||||83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908||83.908|83.908|||83.908||83.908|83.908|83.908|100||||100|100|100|||100||||100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|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|||100|100|||100||||||100|||||100||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100||100||100|100|100|||||100||100|100|100|100|||100|100||||100|100|100|100|100|100||100|100|100||100|100|||100|||||||||||||||||||||||||||||||100||100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.62165443767|100.62165443767|100.62165443767|100.62165443767|100.62165443767|100.62165443767|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|||75.15818695|75.15818695||75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695||75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205||51.205|51.205|51.205|51.205||||51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205||51.205|51.205|51.205||51.205|||51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205||51.205|51.205|51.205|51.205|51.205|51.205||||51.205|51.205||51.205|51.205|51.205|51.205|51.205|51.205|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41||102.41|102.41|102.41|102.41||102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41||102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41||102.41|102.41|102.41|102.41|102.41|102.41|102.41||102.41|102.41|102.41|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|77.029247374208|77.029247374208|||77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208||77.029247374208|77.029247374208|||77.029247374208|77.029247374208||77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208||77.029247374208|77.029247374208|77.029247374208||77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208|77.029247374208||||||80.822234856||||80.822234856|80.822234856||80.822234856||||80.822234856|80.822234856|90.05865|90.05865|90.05865|90.05865|90.05865|90.05865|82.5|82.5|82.5||82.5|82.5|82.5||82.5|82.5||82.5||||||||||82.5||||||82.5||||82.5||82.5|82.5|||82.5||||82.5|82.5||82.5|82.5|82.5|82.5|82.5|82.5||82.5|82.5|82.5|82.5||82.5|82.5|82.5|100|||||||||100||||||100|100|100|100|100|100|100||100|||100||||||||100|100|100|100|100||||100||||100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|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||100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||117.91458315||||117.91458315||117.91458315|||117.91458315||||||117.91458315||||||||||||117.91458315|117.91458315||117.91458315|||117.91458315|117.91458315|117.91458315|117.91458315||||117.91458315||117.91458315|117.91458315||117.91458315|118.235||118.235|||||118.235|118.235||||||||118.235|||||118.235|118.235||||118.235||118.235|118.235||118.235|118.235|||||118.235||118.235|||||||118.235|118.235|||118.235|118.235||118.235|118.235|118.235||118.235|118.235||118.235|118.235|118.235|118.235|118.235||||||118.235|||118.235|118.235|118.235|118.235|||118.235|118.235|118.235|118.235||118.235|118.235|118.235|118.235|118.235|118.235|118.235||118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235||118.235|118.235|118.235||118.235|118.235||100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|||100||100|100|||100||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|||87.853|87.853||87.853|||||||||||||||||||||||87.853|87.853||87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853||87.853|87.853|87.853||87.853||||||||||||||||||87.853|||||||||87.853|||||87.853||||||87.853||||||||87.853||87.853|87.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|||85.412278349798|85.412278349798||85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798||85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|85.412278349798|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248||94.248|94.248|94.248|94.248||||94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248||94.248|94.248|94.248||94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248||94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248||94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|||84.696494931792||84.696494931792||84.696494931792||||84.696494931792|84.696494931792|84.696494931792|84.696494931792|||84.696494931792|84.696494931792|84.696494931792||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|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|95.427|95.427|95.427|95.427|95.427|95.427|95.427||95.427|95.427|95.427|95.427||95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427||95.427|95.427|95.427|95.427||||95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427||95.427|95.427|95.427|||95.427|95.427|95.427|95.427|95.427||95.427|95.427|95.427|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|100|100|100|100||100|100|100||100|100||100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|||100|||100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100||||||100|100|100||100|100|100|100|||100|100|100|100|||100|100|100|100||||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|55.136498938721|55.136498938721|55.136498938721|55.136498938721||55.136498938721|||||55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|||55.136498938721|||55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721||55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|||55.136498938721|55.136498938721|||55.136498938721||55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721||55.136498938721|55.136498938721|55.136498938721|55.136498938721||||55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721||55.136498938721|55.136498938721|55.136498938721||55.136498938721||55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721|55.136498938721||55.136498938721|55.136498938721|55.136498938721|55.136498938721|61.40332198|61.40332198|61.40332198||61.40332198|61.40332198|89.474||89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474||89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|||100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|117.678|||117.678||117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678||117.678|117.678||117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|||117.678|117.678||117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678||117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|100|100|100||100|100|100||100||||100||||100|100|100||||100||100|||100|100||||100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|111.003|111.003||111.003||111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003||111.003|111.003|111.003|||111.003|111.003||111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003||111.003|111.003|111.003||111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|100|100|100|100||100|100|100|100||||100|100|100|100||100|100|||||100|100||100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100|||100|||100||||||100||100|100||100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|102.29204899113|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|||70.1923743|70.1923743||70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743||70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743|70.1923743||70.1923743|70.1923743|70.1923743|70.1923743||||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|85.0783395|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|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|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|92.334|92.334|92.334|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||100|100|100|100||100|100|100||100|100||||100|||100|||100|100|100|100|100|100|100|||100|100|100||100|100|100||100|100||100||100|100|||100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|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||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|||||||||||||||||||100|||||100|||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||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|||||100|100||100|100|100|100|100|100|100|100|100|||100||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|||||83.873914184431|83.873914184431||87.601351699234|87.601351699234|87.601351699234|||87.601351699234|87.601351699234||87.601351699234|87.601351699234|87.601351699234|87.601351699234|87.601351699234|87.601351699234|87.601351699234|87.601351699234|89.842011465175|89.842011465175|89.842011465175|89.842011465175|89.842011465175||89.842011465175|89.842011465175|||89.842011465175|89.842011465175|||||||89.842011465175|89.842011465175||||||89.842011465175|89.842011465175|89.842011465175||95.065881662531|101.85666555509||101.85666555509|101.85666555509|101.85666555509||101.85666555509|101.85666555509|101.85666555509|101.85666555509|101.85666555509|104.6100007755|104.6100007755||104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|110.11579029|110.11579029|110.11579029|||110.11579029|110.11579029|||110.11579029|110.11579029|||||||||||95.969|95.969||||||||||95.969|95.969|95.969|||95.969|95.969||||||||95.969||95.969||95.969|||||||||95.969||95.969|||||95.969|95.969|||95.969|95.969|||||||||||95.969|95.969||95.969|95.969|95.969|95.969|95.969||||||95.969|95.969|100|||100|100|100|||100|100|100|||100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|||75.184|75.184||75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184||75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184||75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184||75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||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|100||100|||100|100|||100|||||100|||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|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|||||100|||100||100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|116.77118283653|116.77118283653|116.77118283653|116.77118283653||||116.77118283653||||||116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|||116.77118283653|116.77118283653||116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653||116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|116.77118283653|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587||109.7112630587|109.7112630587|109.7112630587|109.7112630587||||109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587|109.7112630587||109.7112630587|109.7112630587|109.7112630587||109.7112630587|109.7112630587|109.7112630587|108.3033199|108.3033199|108.3033199|108.3033199|108.3033199|108.3033199|108.3033199|108.3033199|108.3033199|108.3033199|108.3033199||108.3033199|108.3033199|108.3033199|108.3033199|108.3033199|108.3033199|108.3033199|108.3033199|108.3033199|108.3033199|103.49||103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|||||||||||67.795126887761||67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761||67.795126887761|||67.795126887761|67.795126887761||67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761||67.795126887761|67.795126887761||67.795126887761|67.795126887761|67.795126887761|||67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|||67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761||||||67.795126887761|||67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761|67.795126887761||67.795126887761|67.795126887761|77.2999257591|91.75065372||91.75065372|91.75065372|91.75065372|91.75065372||||91.75065372|91.75065372||||91.75065372|||91.75065372||91.75065372|||||||||||91.75065372||||91.75065372|91.75065372|91.75065372||91.75065372||91.75065372|91.75065372|91.75065372|91.75065372|91.75065372||91.75065372|91.75065372|91.75065372||91.75065372|91.75065372||97.761|97.761|97.761|97.761|97.761|97.761||97.761||97.761|97.761||||||||97.761|100||100|100|||||||||||||||||100||100|100|100||||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|||91.1320758|91.1320758||91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758||91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758||91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758||91.1320758|91.1320758|91.1320758|91.1320758||||91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|94.17|94.17||94.17|94.17|94.17||94.17|94.17|94.17||94.17|94.17|94.17|94.17|94.17|100|100|100||100||100|100|100|100||100||100|||100||100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|||87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|||87.668534879204|87.668534879204||87.668534879204||87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204||87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502||102.81166502|102.81166502|102.81166502|102.81166502||||102.81166502|102.81166502|102.81166502|102.81166502|102.81166502||102.81166502|102.81166502|102.81166502||102.81166502|102.81166502|102.81166502||102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502||||||102.81166502|||||102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502||102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502||102.81166502|102.81166502||102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502||102.81166502||102.81166502|102.81166502||||||||102.81166502|102.81166502|||102.81166502||102.81166502||||||102.81166502|||||||102.81166502||102.81166502|100.699|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|65.848036403328|65.848036403328|||65.848036403328||65.848036403328|65.848036403328|65.848036403328|65.848036403328|65.848036403328|65.848036403328|65.848036403328|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|||69.879377703015|69.879377703015|||69.879377703015|69.879377703015||69.879377703015|69.879377703015|||69.879377703015|69.879377703015||69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015||||69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015||69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|69.879377703015|70.1058195|70.1058195|70.1058195|70.1058195|101.61|101.61|101.61|100|100|100|100||100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100||100|100|100||100||||100|||100|100|100||100|100||100|100|||||||||100|100||||100||100||100|100|100|100||100||100|||||100|100|100|100|100|||||100||100|||100|100|||100|||100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100||100|100|||100|100||||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100||100||100||100||100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|||100|100|100|||||100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|||||||||||||||||||||||||||100|100|100||||||100||100|100|100||100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100|100||100||||100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100||100|100|100|100|100|100||100|100||||100|100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|||||100|100||100||||||||||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|||||||||63.641606007|||||63.641606007||63.641606007|63.641606007||||63.641606007||||63.641606007|63.641606007||63.641606007|63.641606007|63.641606007||63.641606007||63.641606007|63.641606007|63.641606007|63.641606007||63.641606007||63.641606007||63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|63.641606007||63.641606007|63.641606007|63.641606007|63.641606007||63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095|60.03925095||||60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|||60.03925095||60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|87.591|87.591|87.591||||87.591|87.591|87.591|87.591|87.591|87.591|87.591|87.591|87.591|87.591|87.591|87.591|87.591|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984||125.984|125.984|125.984|125.984||||125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984||125.984|125.984|125.984||125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984||125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984||125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100||100|100||100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|||288.46693824088|288.46693824088||288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088||288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088||288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088||288.46693824088|288.46693824088|288.46693824088|288.46693824088||||288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088||288.46693824088|288.46693824088|288.46693824088||288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088|288.46693824088||288.46693824088|288.46693824088|288.46693824088|113.42051721|113.42051721|113.42051721|113.42051721|113.42051721|113.42051721|113.42051721|113.42051721||113.42051721|113.42051721|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|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|212.71054556155|212.71054556155|212.71054556155|212.71054556155|212.71054556155|212.71054556155|212.71054556155|212.71054556155|212.71054556155|212.71054556155|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|||56.69287831|56.69287831||56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831||56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831||56.69287831|56.69287831|56.69287831|56.69287831||||56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831|56.69287831||56.69287831|56.69287831|77.953||77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953||77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953||77.953|77.953|77.953|77.953|77.953|77.953|77.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|||||97.83192288|97.83192288|97.83192288||||97.83192288|97.83192288||97.83192288|||97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|||97.83192288|97.83192288||97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288||97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|97.83192288|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|89.032|89.032||||||89.032|89.032|89.032|89.032|||100||100|100||||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|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|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|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|70.770197797836|81.3618884342|81.3618884342|81.3618884342|81.3618884342|81.3618884342|81.3618884342|81.3618884342|81.3618884342|81.3618884342|81.3618884342|81.3618884342|94.81522|94.81522|||94.81522|94.81522||94.81522|94.81522|94.81522|94.81522|94.81522|94.81522|94.81522|94.81522|94.81522|94.81522||87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8||87.8|87.8|87.8|87.8||||87.8|87.8|87.8|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|||90.908268|90.908268||90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268||90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268||90.908268|90.908268|90.908268|90.908268||||90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268||90.908268|90.908268|90.908268||90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268||90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268||90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|90.908268|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|97.005261805004|97.005261805004|97.005261805004|97.005261805004|97.005261805004|97.005261805004|97.005261805004|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|||66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|||66.989345684258|66.989345684258||66.989345684258|66.989345684258|66.989345684258|66.989345684258||66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258||66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|||66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|||66.989345684258|66.989345684258||66.989345684258|66.989345684258|66.989345684258|||66.989345684258|66.989345684258|66.989345684258|||66.989345684258||66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258||66.989345684258|66.989345684258|66.989345684258|66.989345684258|||||66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258||66.989345684258|66.989345684258||||66.989345684258||66.989345684258|66.989345684258||66.989345684258||66.989345684258|66.989345684258||66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258||66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258||||||||||||66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258|66.989345684258||73.27005478|73.27005478|73.27005478|73.27005478|73.27005478|73.27005478|73.27005478|73.27005478|73.27005478|73.27005478|||73.27005478||73.27005478||73.27005478|||||73.27005478|73.27005478|75.491|||||||75.491|75.491|75.491|75.491||100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|||121.25666976|121.25666976||121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|121.25666976|165.002|165.002|165.002|165.002||165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|83.730837422925|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|||67.8845475|67.8845475||67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475||67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475|67.8845475||67.8845475|76.923|76.923|76.923||||76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923||76.923|76.923|76.923||76.923|76.923|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|||105.56539814136|105.56539814136||105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136||105.56539814136|105.56539814136|105.56539814136|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685||115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685||115.59689685|115.59689685|115.59689685|115.59689685||||115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685||115.59689685|115.59689685|115.59689685||115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185||85.185|85.185|85.185|85.185|||85.185|85.185|85.185|85.185|||||85.185|85.185|85.185|85.185||85.185|100|100|100|100|100|100|100||100|100||100|||100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|||100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||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||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|55.60633478||55.60633478|55.60633478||||||||55.60633478|||55.60633478|55.60633478|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||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|||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||||||||||||||||||||||100|||||||||||||100|100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001||100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|||100.020001|100.020001||100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001||100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001||100.020001|100.020001|100.020001|100.020001||||100.020001|100.020001|100.01|100|100|100|100|100|100||100|100|100||100|100||100|100|100||100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100||100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||96.838520276428|96.838520276428||96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428||96.838520276428||96.838520276428|96.838520276428||96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428|||96.838520276428|96.838520276428|||96.838520276428|96.838520276428||96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428|96.838520276428||113.92767091344|113.92767091344|113.92767091344||113.92767091344|113.92767091344|113.92767091344|113.92767091344||113.92767091344||134.88470799456||134.88470799456|134.88470799456|134.88470799456|134.88470799456|134.88470799456||134.88470799456||134.88470799456|134.88470799456|134.88470799456|134.88470799456|134.88470799456|134.88470799456|134.88470799456|134.88470799456|134.88470799456|134.88470799456|134.88470799456|134.88470799456||134.88470799456||134.88470799456|134.88470799456|134.88470799456|134.88470799456|116.49181528||||116.49181528|116.49181528|116.49181528|||||||116.49181528|116.49181528||116.49181528|116.49181528|116.49181528|116.49181528||116.49181528|116.49181528|||116.49181528|116.49181528|||116.49181528|98.143|98.143|||98.143|98.143|98.143||98.143||98.143|||||||||98.143||||98.143|||||||||||||||98.143||||||||||||||||98.143|||||||98.143|98.143|98.143|100|100|100||||100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|70.734196613854|73.48473006|73.48473006|73.48473006|73.48473006|73.48473006|73.48473006|73.48473006|73.48473006|73.48473006|73.48473006|73.48473006|73.48473006|73.48473006|||73.48473006|73.48473006||73.48473006|73.48473006|73.48473006|93.891|93.891|93.891|93.891|93.891|93.891|93.891||93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891||93.891|93.891|93.891|93.891||||93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891||93.891|93.891|93.891||93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891||93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891||93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|92.05334648|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|||95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833||||95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833||95.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||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|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|||130.31364025|130.31364025||130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025||130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|114.155|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|86.9740800552|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|||88.599888|88.599888||88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888||88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|88.599888|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8||||98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|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|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|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354||60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|||60.275512036354|60.275512036354||60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354||60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354||60.275512036354|60.275512036354|60.275512036354|60.275512036354||||60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354||60.275512036354|60.275512036354|60.275512036354||60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354||60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|60.275512036354|||||||73.22365008|73.22365008|73.22365008|73.22365008|73.22365008|73.22365008|73.22365008|73.22365008|||73.22365008||||73.22365008|73.22365008|73.22365008|73.22365008||73.22365008||73.22365008|73.22365008|73.22365008|73.22365008|73.22365008|73.22365008|73.22365008||73.22365008|73.22365008|73.22365008||73.22365008|73.22365008|73.22365008|||73.22365008||73.22365008||73.22365008||86.184|86.184|86.184|86.184||86.184|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|180.81611999775|180.81611999775|180.81611999775|180.81611999775|180.81611999775|180.81611999775|180.81611999775|180.81611999775|180.81611999775|180.81611999775|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|||70.96031992|70.96031992||70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992||70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992||70.96031992|70.96031992|70.96031992|70.96031992||||70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992|70.96031992||70.96031992|70.96031992|83.524||83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524||83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524||83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100||||100|100||100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100||100|100|||100|100||100||100|100|100|100|100|100|100|||100|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|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|94.017637256628|100.00067781|100.00067781|100.00067781|100.00067781|100.00067781|100.00067781|100.00067781|100.00067781|100.00067781|100.00067781|100.00067781|100.00067781|||100.00067781|100.00067781||100.00067781|100.00067781|100.00067781|107.921|107.921|107.921|107.921|107.921|107.921|107.921||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|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|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|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|67.522579217683|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|||50.37945744|50.37945744||50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744||50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744|50.37945744||50.37945744|50.37945744|77.912|77.912||||77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912||77.912|77.912|77.912||77.912|77.912|77.912|77.912|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|||94.715401865922|94.715401865922||94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922||94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|94.715401865922|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622|101.1365622||101.1365622|101.1365622|101.1365622|101.1365622||||101.1365622|101.1365622|101.1365622|101.1365622|86.364|86.364|86.364|86.364|86.364||86.364|86.364|86.364||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|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|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|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|||||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|103.08955288|103.08955288|103.08955288|103.08955288|103.08955288|103.08955288|103.08955288||103.08955288|103.08955288|103.08955288|103.08955288|103.08955288|103.08955288|103.08955288|103.08955288||103.08955288|103.08955288|103.08955288|103.08955288||103.08955288|103.08955288|103.08955288|103.08955288|103.08955288|103.08955288|103.08955288|103.08955288|96.638|||96.638|96.638||96.638||96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638||96.638|96.638||96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638|96.638||96.638|96.638|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|||93.023|93.023||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023||93.023|93.023|93.023|93.023||||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023||93.023|93.023|93.023||93.023|93.023||93.023||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023||93.023|93.023|93.023||93.023||||93.023|93.023|93.023|||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|||100|100|100||100||100||100|||100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|216.70792248|216.70792248|216.70792248|216.70792248|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||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|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|||91.045|91.045||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||85.837|85.837|85.837|85.837|85.837||85.837||85.837|85.837|85.837|85.837|85.837|85.837|85.837|||||85.837|85.837|||85.837|85.837|85.837|85.837|85.837|85.837|85.837|||85.837|||85.837|85.837|85.837|85.837|85.837|85.837|85.837||85.837|||85.837|85.837||85.837||85.837|85.837|85.837||85.837|85.837||85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|||85.837|85.837|85.837|85.837||||85.837|85.837|85.837|85.837||||85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837||85.837|85.837|85.837||85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837||85.837|85.837||85.837|85.837|85.837|85.837|85.837|85.837|85.837|100||||100||||||||||100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100||100|100|100|100|100||100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|111.79647072|111.79647072|||111.79647072||||||111.79647072||111.79647072|||111.79647072|||111.79647072|||111.79647072|||111.79647072|111.79647072|||111.79647072|111.79647072||||||||111.79647072|111.79647072|111.79647072|111.79647072|111.79647072|111.79647072|111.79647072|111.79647072|105.912||105.912|105.912||105.912|105.912|105.912|105.912||||105.912||||||105.912|||||105.912|||105.912||105.912|||105.912|105.912|105.912|105.912|105.912|105.912||105.912|105.912|105.912|105.912|105.912|105.912|105.912||105.912|||105.912|||||105.912|105.912|105.912|105.912|105.912|100|100|100||100|100|100|||||100|100||100||100|||100||100||100||100|100||100||||100|||100|||100||100|100|100|100||100|100||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|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|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|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100.633|100.633|100.633|||100.633|100.633|100.633|100.633||||100.633|100.633||100.633||100.633|100.633|100.633|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|127.18421395701|127.18421395701|127.18421395701|125.92496431388|125.92496431388|125.92496431388|125.92496431388|125.92496431388||125.92496431388|125.92496431388|125.92496431388||125.92496431388|125.92496431388|125.92496431388|125.92496431388|125.92496431388||125.92496431388||||||125.92496431388|125.92496431388|125.92496431388||||||||||125.92496431388|125.92496431388|||125.92496431388||||||125.92496431388|125.92496431388|125.92496431388|125.92496431388|125.92496431388|125.92496431388||125.92496431388|||125.92496431388||125.92496431388|125.92496431388|||125.92496431388||125.92496431388|125.92496431388||125.92496431388|125.92496431388|||125.92496431388||125.92496431388||125.92496431388||125.92496431388|125.92496431388|125.92496431388|||125.92496431388|125.92496431388|125.92496431388|125.92496431388|125.92496431388||104.93747026156||104.93747026156||||||||104.93747026156|106.96553684005||101.38913444555||||98.436052859753||||||98.436052859753||||||||||||||||||||||98.436052859753||91.545428459599|93.89274713805||93.89274713805|||93.89274713805|||||||||||93.89274713805|||98.31701271||||||||98.31701271|||98.31701271||87.027|100||||||100|||||||||||100||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|119.737|119.737|119.737|119.737|119.737|119.737|119.737|119.737|119.737|119.737|119.737|119.737|119.737|119.737|119.737|119.737|119.737|119.737|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|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|94.551541435785|94.551541435785|94.551541435785|94.551541435785|94.551541435785|94.551541435785|94.551541435785|94.551541435785|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|||80.17938642|80.17938642||80.17938642|80.17938642|80.17938642|80.17938642|80.17938642|91.913|91.913|91.913|91.913|91.913||91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|||272.40049501|272.40049501||272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501||272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|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|48.859920439407|48.859920439407|48.859920439407|48.859920439407|48.859920439407|48.859920439407|48.859920439407|48.859920439407|48.859920439407|48.859920439407|48.859920439407|48.859920439407|48.859920439407|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|||60.0001479|60.0001479||60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479|60.0001479||60.0001479|94.545|94.545|94.545|94.545|94.545|94.545|94.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100||100|100|100|100|100||100|100|||100|||100|100||||100|100||||100||100||100|100|100|||100|100|100|100||100||||||||||100|||100|||||||100|100|100|||||||||100|||||100|100||||100||||100|||100||100||100||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|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|189.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097||80.097|80.097|80.097|80.097|80.097|80.097|80.097|||80.097|80.097||80.097|80.097||80.097|80.097||80.097|||80.097||80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097||80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||||100||100|100|||||||||||||||||||||||||||||100|100||100|100|100|100|||||||100|||100|100|100|100|||100|100||||100||||||100|||||||||100|100|100||100|100||100|100|100|100|100|100|100|100|100||100||100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|104.44195928274|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|||107.89792998|107.89792998||107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998||107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|107.89792998|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818||106.818|106.818|106.818|106.818||||106.818|106.818|106.818|106.818|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|||109.091|109.091||109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091||109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|||111.897|111.897||111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897||111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897||111.897|111.897|111.897|111.897||||111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897||111.897|111.897|111.897||111.897|111.897|111.897|111.897|111.897|111.897|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|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|70.437007568053|70.437007568053|70.437007568053||70.437007568053|70.437007568053|70.437007568053|70.437007568053|||70.437007568053|||||70.437007568053||70.437007568053|70.437007568053||70.437007568053|70.437007568053|70.437007568053||70.437007568053|70.437007568053|70.437007568053||70.437007568053|70.437007568053|70.437007568053|||70.437007568053|70.437007568053||76.730438101105|76.730438101105|76.730438101105|87.566833781575|87.566833781575|87.566833781575|87.566833781575|87.566833781575|87.566833781575|87.566833781575||||||87.566833781575||87.566833781575|87.566833781575|87.566833781575|87.566833781575|87.566833781575|87.566833781575|87.566833781575|||87.566833781575||87.566833781575|87.566833781575|87.566833781575||87.566833781575|||87.566833781575|87.566833781575|87.566833781575|||87.566833781575|87.566833781575|87.566833781575|87.566833781575|87.566833781575||87.566833781575||87.566833781575|87.566833781575||87.566833781575|87.566833781575|87.566833781575||87.566833781575||||||||87.566833781575|87.566833781575|||||87.566833781575|87.566833781575||87.566833781575|87.566833781575|||||87.566833781575||87.566833781575|||87.566833781575|87.566833781575||||87.566833781575|87.566833781575||87.566833781575|87.566833781575|82.299655809751|82.299655809751|82.299655809751|82.299655809751||82.299655809751||82.299655809751|||82.299655809751|||||||82.299655809751|||||82.299655809751|82.299655809751|82.299655809751|82.299655809751|||||82.299655809751||||100.48184580887|||||||||100.48184580887|100.48184580887||101.44762722||100.481||||||||||100||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|155.83464286136|155.83464286136|155.83464286136|155.83464286136|155.83464286136|155.83464286136|155.83464286136|155.83464286136|175.36307488|175.36307488|175.36307488|175.36307488|175.36307488|175.36307488|175.36307488|175.36307488|175.36307488|175.36307488|175.36307488|175.36307488|175.36307488|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|76.19770028388|||76.19770028388|76.19770028388||85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537||85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|85.503950226537|109.35267515|109.35267515|109.35267515|109.35267515|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467||95.467|95.467|95.467|95.467|95.467|95.467|95.467||95.467|95.467|95.467|95.467||||95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467||95.467|95.467|95.467||95.467|95.467|95.467|95.467||95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467||95.467|95.467|95.467|100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||100|100||100|100|100|||100|||100|100||100|100|100||100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|||119.23595433|119.23595433||119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433||119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|119.23595433|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821||109.821|109.821|109.821|109.821||||109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821||109.821|109.821|109.821||109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821||109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821|109.821||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952||||80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952||80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952||||||||||80.952|80.952|||80.952|80.952|80.952|80.952|80.952|||80.952|80.952|80.952|80.952|80.952|80.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|||102.312|102.312||102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312||102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312||102.312|102.312|102.312|102.312||||102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312||102.312||102.312||102.312|102.312|102.312|102.312|102.312|102.312||102.312|102.312||102.312|102.312|102.312|102.312||102.312|102.312|102.312|102.312|102.312|102.312||102.312|102.312|102.312|102.312||102.312|102.312|102.312|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100||100||100|||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|73.97219232|73.97219232|73.97219232|73.97219232|73.97219232|73.97219232|73.97219232|73.97219232|73.97219232|73.97219232|73.97219232|73.97219232|73.97219232|73.97219232|73.97219232|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|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|||117.68|117.68||117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68||117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68||117.68|117.68|117.68|117.68||||117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68||117.68|117.68|117.68||117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68||117.68|117.68|117.68|117.68|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|100|100|100|100|100||||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|130.37918114|130.37918114|130.37918114|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|||100|100||100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100||100||100||||100||||100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|||109.953|109.953||109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953||109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|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|81.870680919018|81.870680919018||81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|||81.870680919018|81.870680919018||81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018||81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|81.870680919018|||81.870680919018|81.870680919018||||81.870680919018|||81.870680919018|81.870680919018|||81.870680919018|81.870680919018|81.870680919018|81.870680919018|||81.870680919018|89.54563751|89.54563751||89.54563751|89.54563751|89.54563751|89.54563751|89.54563751||89.54563751|89.54563751|89.54563751||89.54563751||89.54563751|89.54563751||||89.54563751|89.54563751||89.54563751||89.54563751|89.54563751|89.54563751||||89.54563751|||89.54563751|89.54563751|89.54563751||||89.54563751|89.54563751||89.54563751|89.54563751|89.54563751|89.54563751|||89.54563751||89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751||89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|100.909|100.909|100.909|100.909|100.909|100.909|100.909|100.909|100.909|100.909|100.909|100.909||||100.909||100.909|100|100|100|100|100|100|100||100|100||100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|196.15778305003|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|||92.40477624|92.40477624||92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624||92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624||92.40477624|92.40477624|92.40477624|92.40477624||||92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624||92.40477624|92.40477624|92.40477624||92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624|92.40477624||92.40477624|92.40477624|92.40477624|92.40477624|82.278|82.278|82.278|82.278|82.278|82.278|82.278||82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508||98.20705508|98.20705508|98.20705508|98.20705508||||98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508||85.244|85.244|85.244||85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244||85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244||85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|93.877|||93.877|93.877||||||||93.877|||93.877|93.877|||||||93.877|93.877|93.877||93.877|93.877|||||93.877|93.877|||||93.877|93.877||93.877||||||93.877|93.877|93.877|100|100||||||||||||||||||100||||100||||100|||100|100|||||100|100|100||100|100||||||||100||100||100||||||100||100|100|100|||100|||||100||100|100||100|100|||100|100||100|||100||||100|100|100|100|100|||100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100||100|100|100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|100|||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|62.573205778699|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|||73.18846002|73.18846002||73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002|73.18846002||73.18846002|73.18846002|84.058|84.058|84.058|84.058|84.058|84.058|84.058|84.058|84.058|84.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|54.4558278|54.4558278|54.4558278|54.4558278|54.4558278|54.4558278|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|||100.99|100.99||100.99|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|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|78.287484172399|84.173754848989|84.173754848989|84.173754848989|84.173754848989|84.173754848989|84.173754848989|84.173754848989|84.173754848989|84.173754848989|84.173754848989|84.173754848989|84.173754848989|84.173754848989|||84.173754848989|84.173754848989||94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836||94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442||83.442|83.442|83.442|83.442||||83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442||83.442|83.442|83.442||83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442||83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442||83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|70.414921916097|70.414921916097|||70.414921916097|70.414921916097||84.837255320599|84.837255320599|84.837255320599|||||84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|||84.837255320599|84.837255320599||84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599||84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|84.837255320599|88.76696904|||88.76696904||88.76696904|88.76696904|88.76696904||88.76696904|88.76696904|88.76696904|88.76696904|88.76696904||||||88.76696904|88.76696904|||88.76696904|88.76696904|88.76696904|88.76696904|88.76696904|88.76696904|95.652|95.652|95.652||100||100|100||100||||100||100|100|100|||||||||||100|||100|||100|100|100|100|100||||||100||100|100||100|100||100||100||100|100||100|||||||100||100||100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|||96.07822|96.07822||96.07822|96.07822|96.07822|96.07822|96.07822|96.07822|98.039|98.039|98.039|98.039||98.039|98.039|98.039|100|100|||100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|||81.572454668992|81.572454668992||81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992||81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992||||81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|81.572454668992|75.494400485874|75.494400485874|75.494400485874|75.494400485874|75.494400485874||||75.494400485874|75.494400485874|||||75.494400485874||||75.494400485874|||75.494400485874|75.494400485874||||75.494400485874||||75.494400485874|75.494400485874|75.494400485874|75.494400485874||||75.494400485874||||||||75.494400485874|75.494400485874||75.494400485874|75.494400485874|75.494400485874|75.494400485874|75.494400485874|75.494400485874||75.494400485874|75.494400485874|86.54041965|86.54041965|86.54041965|86.54041965|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135||84.135||84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100|100||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE|100|100||||||||||||||||100|100|||100|||100||||100||100||||100||100||100|100|100||100|||100|||100||||||||||100||100|100||||||||100|100|100|||||100||100|100|100|100|||100|100|100|100||||||100|||||100|100|100|100|100|100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||100|||||||||||||||||||||100||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|77.05312641|77.05312641|77.05312641|77.05312641|77.05312641|77.05312641|77.05312641|77.05312641|77.05312641|77.05312641|77.05312641|77.05312641|77.05312641|77.05312641|77.05312641|77.05312641|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|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|||87.858|87.858||87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858||87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858||87.858|87.858|87.858|87.858||||87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858||87.858|87.858|87.858||87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858||87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858||87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|||89.17656|89.17656||89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656|89.17656||89.17656|89.17656|89.17656|89.17656|88|88|88|88|88|88|88|88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|||||||100|100|100|100||100|||100|100|100|100|||100|100|||100|100|100|||100|100||||||||100||||100||||100||||100||||||100||||100||||||100||||100|100|100|100|100||100|100|100|100|||100||100|100|100|100|100||||||||100|100|100|100|100||100|||100|100|100|||100|100|||100|100|100|100|100||100|100|||100||100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|||||||||||||||||||108.36538913174|108.36538913174|108.36538913174|108.36538913174|108.36538913174||||||108.36538913174||||||||||||108.36538913174|||||108.36538913174|||||108.36538913174|108.36538913174|108.36538913174|108.36538913174|108.36538913174|108.36538913174|108.36538913174||108.36538913174|||108.36538913174|108.36538913174|108.36538913174|108.36538913174||||||||||||||||||108.36538913174||108.36538913174|||||108.36538913174|||||||||||||110.52617587||||110.52617587||99.583|99.583|99.583|||99.583|||99.583|99.583|99.583|||99.583|99.583|99.583|99.583|99.583||99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583||99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|104.19|104.19|104.19|104.19||104.19||||||||104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|||104.19|104.19||104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19||104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19||104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19||||104.19||||||104.19|||104.19|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100||||100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||100|100||100|100||100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|||100|100||100|100|100||100|100|100|100|100|100|||100||100|100|100|100||100|100||100|100|100||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||100|100|100|100||100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100||||100|100|100||100|100||||100|100|100||100|||100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|||||100|100|100||||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|96.62934864|96.62934864|96.62934864||96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|||96.62934864|96.62934864||96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864||96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|96.62934864|77.528|77.528|77.528|77.528||77.528|77.528|77.528|77.528||||77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528||77.528|77.528|77.528||77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528||77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528||77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|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||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|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|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|100|100|100||100|100|100|100|100|100||100|||||100|100|||100|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|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|||124.9999375|124.9999375||124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375||124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375||124.9999375|124.9999375|124.9999375|124.9999375||||124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375||124.9999375|124.9999375|124.9999375||124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375||124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375||124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|124.9999375|99.99995|99.99995|99.99995|99.99995|99.99995|99.99995|99.99995|99.99995|99.99995|99.99995|99.99995|99.99995|99.99995|99.99995|99.99995|99.99995|99.99995|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|||101.80707962|101.80707962||101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962||101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|101.80707962|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|||72.432|72.432||72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432||72.432|72.432|72.432|72.432|72.432|72.432|72.432|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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||88.87|||||100|||100|100||||100|||||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|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|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|74.491035236652|74.491035236652|74.491035236652|74.491035236652|74.491035236652|74.491035236652|74.491035236652|74.491035236652|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|||60.202559714106|60.202559714106||60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106||60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106||60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|60.202559714106|83.65765701|83.65765701|83.65765701|83.65765701|83.65765701|83.65765701|83.65765701|83.65765701|83.65765701|83.65765701|83.65765701|83.65765701|83.65765701||83.65765701|83.65765701|83.65765701|83.65765701||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100||||100|||||100|100|||||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|176.174||||||176.174|176.174|176.174|||||176.174|176.174|176.174||||176.174|176.174|176.174|176.174||176.174|176.174|176.174|176.174|176.174|||||||||||||||||||176.174|||||176.174||||||||176.174|||176.174|||176.174|||||176.174||||||176.174|176.174||176.174|100||100||100||||||100|100||||||||100||100|||||||||||||100||100|||||||100|100|||||100|||100|100|100|100||||100|||||||100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100||100|100||100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|||81.162|81.162||81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162||81.162|81.162|81.162|81.162|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|||100|||||||||||100|||||||||100|||||100||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100||100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|86.801145504199|86.801145504199||86.801145504199|86.801145504199||86.801145504199|86.801145504199||86.801145504199|86.801145504199|86.801145504199|86.801145504199||86.801145504199|86.801145504199||86.801145504199|86.801145504199|86.801145504199|86.801145504199|86.801145504199|86.801145504199|86.801145504199|86.801145504199|86.801145504199||||86.801145504199|86.801145504199|||103.40609647637||||103.40609647637|103.40609647637|103.40609647637|103.40609647637|103.40609647637|103.40609647637|103.40609647637|103.40609647637|103.40609647637||103.40609647637||103.40609647637|103.40609647637|103.40609647637||103.40609647637|103.40609647637|103.40609647637|103.40609647637|103.40609647637|103.40609647637|103.40609647637|103.40609647637|103.40609647637|127.86706625|127.86706625||||127.86706625|127.86706625|127.86706625|||127.86706625||127.86706625|127.86706625|127.86706625|127.86706625|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667||106.667|106.667||||||106.667|106.667|||106.667|||||||||||106.667||||||106.667|||||106.667|||||||||||||||106.667|||||106.667|100||100|||||||100|||100||||||||||100|||100|||100|||||||||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|100||100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100||100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|100|100|||100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|86.526872|86.526872||86.526872|86.526872|86.526872|86.526872||86.526872|86.526872|86.526872|86.526872|86.526872|86.526872||||86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872||||86.526872|86.526872||86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872||86.526872|86.526872|||86.526872||86.526872|||86.526872|86.526872|86.526872|86.526872||86.526872||86.526872|86.526872||86.526872|||86.526872|86.526872|||86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|||86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872||86.526872|86.526872|86.526872|86.526872||||86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872||91.15|||||91.15|91.15|91.15|||91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15||91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15||91.15|91.15|91.15|||91.15|91.15|||91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15||91.15|91.15|91.15||91.15|91.15|91.15|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|||||82.50015||82.50015|82.50015|82.50015||82.50015|82.50015||||||82.50015|82.50015|82.50015|||||82.50015|||||||||82.50015|82.50015||82.50015|82.50015|82.50015|82.50015|82.50015|82.50015||||82.50015|||82.50015|82.50015|82.50015|82.50015|82.50015|82.50015||82.50015||82.50015||82.50015|82.50015||82.50015|82.50015|82.50015|||82.50015|82.50015|82.50015|82.50015|82.50015|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|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|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|70.441219585344|70.441219585344|70.441219585344|70.441219585344|70.441219585344|70.441219585344|70.441219585344|70.441219585344|70.441219585344|70.441219585344|70.441219585344|70.441219585344|70.441219585344|70.441219585344|70.441219585344|75.757909687192|75.757909687192|75.757909687192|75.757909687192|75.757909687192|75.757909687192|69.878990238432|69.878990238432|69.878990238432|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|||94.9636342168|94.9636342168||94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168||94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|94.9636342168|90.19588|90.19588|90.19588|98.039|98.039|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|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||||||||||100|100||100|100|100|100|100|100|100|100|||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|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||||||||||||||||||||||||||||||||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|107.02624304578|127.9101299652||||127.9101299652|127.9101299652|127.9101299652|127.9101299652|127.9101299652|127.9101299652|135.17725943228|135.17725943228|135.17725943228|135.17725943228|135.17725943228|135.17725943228|135.17725943228|135.17725943228|135.17725943228|135.17725943228|135.17725943228|135.17725943228|135.17725943228|||135.17725943228|135.17725943228|135.17725943228|135.17725943228|135.17725943228||||135.17725943228||135.17725943228|135.17725943228|135.17725943228|135.17725943228|135.17725943228|170.0620974905|170.0620974905|170.0620974905|170.0620974905|170.0620974905||170.0620974905|170.0620974905|170.0620974905|201.98358293803|201.98358293803|201.98358293803|201.98358293803|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578||166.20333004578|166.20333004578||||166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578||||166.20333004578||166.20333004578||166.20333004578||166.20333004578|||||||||||||||||||||166.20333004578|||166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|194.74290239121||194.74290239121|194.74290239121|||194.74290239121|194.74290239121||194.74290239121|194.74290239121|194.74290239121|194.74290239121|194.74290239121||194.74290239121|194.74290239121||194.74290239121|194.74290239121||177.76298232||177.76298232||177.76298232|177.76298232|177.76298232|177.76298232|177.76298232|177.76298232||134.568||||134.568|||||||||||134.568||||134.568||||||134.568|134.568|134.568|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|321.09|321.09|321.09|321.09|321.09|321.09|321.09|321.09|321.09|321.09|321.09|321.09|321.09|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|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|146.43315194243|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|||114.6822298|114.6822298||114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298||114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298||114.6822298|114.6822298|114.6822298|114.6822298||||114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298||114.6822298|114.6822298|114.6822298||114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298|114.6822298||114.6822298|114.6822298|114.6822298|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859||90.859|90.859|90.859|90.859|90.859|90.859|90.859|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||112.96317756|112.96317756|112.96317756|112.96317756|112.96317756|||112.96317756|112.96317756|||112.96317756|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926||125.926|125.926|125.926|125.926|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100||100||100|100|100||100|100|100|||100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||||100||100|100|||||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100||100|||||||100|100|100|100|100|||||||100||100||100||100|100||100|100|||100||||100|100|100|||||100|100|||100|100|100|||100||100|||||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|||||||||||||||||||||||||||100|100|||100||||||100|||100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100||100|100||100|100|100|100||100|100|||100|100|100|100||100|100|100|100|100|100|100||||100|100||||100|100|100|100|100|100||100|100||100|100|100||100|100|100||100||100||100|100|100|100|100|100||100|100||100||100|100|100|100|100|||100|||||||100|||100||100||100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100||100|100|100||100|100||100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||100|100|100|||100|||100|||100|100|100|100|100|100|100||100|||||100||100|100|100|||||100|||100|||100||100|||||100|100|100||||100||100||||||100||100|||||100|||100||100||100||100||100|||100|100||100|100|||||100|100||100||||100|||100||100|100|100|||||||100|||100|||||||100|100|100|||100|||100|||||||100||100|||100|100|||100|100|100||100||100||100|100|100|||100|100|100||100|100|100|||||100||100|100|100|100||||100|100|||100||100|100|||||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||100.60766144|||100.60766144|||||100.60766144|100.60766144|||100.60766144||100.60766144||100.60766144|||100.60766144|100.60766144||100.60766144|100.60766144|100.60766144|100.60766144||100.60766144|||100.60766144|||100.60766144|100.60766144|100.60766144|100.60766144|100.60766144|100.60766144|100.60766144||100.60766144|100.60766144||100.60766144|100.60766144|103.792|103.792||||103.792||103.792||103.792|||||103.792|||103.792|103.792||103.792|103.792|103.792||103.792||103.792||103.792|||103.792|103.792|100|100|100||100|100|100||||||||||||||||||100||||||100||||||100||||100|100|100|||100||100|100||||100|100||||||100|100|100|100||100||||||||100||100|100|||||100||||100|100|100|||||||100||||||100|||100|100|100|100||100|100|100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|104.46899215555|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|||110.96134016883|110.96134016883||110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883||110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883||110.96134016883|110.96134016883|110.96134016883|110.96134016883||||110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|110.96134016883|113.18081597||113.18081597|113.18081597|113.18081597||113.18081597|113.18081597|113.18081597|113.18081597|113.18081597|113.18081597|113.18081597|113.18081597|113.18081597|113.18081597|113.18081597|113.18081597|113.18081597|113.18081597||113.18081597|113.18081597|113.18081597|113.18081597|102.041|102.041|102.041|102.041|102.041|102.041|102.041||102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|107.52933690004|127.15734461477|127.15734461477|127.15734461477|127.15734461477|127.15734461477|127.15734461477|127.15734461477|127.15734461477|127.15734461477|127.15734461477|127.15734461477|127.15734461477|127.15734461477|127.15734461477|127.15734461477|140.66544754226|140.66544754226|140.66544754226|140.66544754226|140.66544754226|140.66544754226|140.66544754226|140.66544754226|140.66544754226|140.66544754226|140.66544754226|140.66544754226||140.66544754226|140.66544754226|||140.66544754226|140.66544754226||138.26788246039||138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039||138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305||158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|145.96214837327|145.96214837327|145.96214837327|145.96214837327|145.96214837327|145.96214837327|145.96214837327|145.96214837327||145.96214837327||||||||145.96214837327||||145.96214837327|||||||145.96214837327|||||||137.20439203|137.20439203||||||137.20439203|137.20439203|||137.20439203|||||137.20439203|137.20439203|||137.20439203|||137.20439203|137.20439203||||137.20439203|137.20439203||137.20439203|137.20439203|137.20439203||137.20439203|137.20439203||||||||108.029||||108.029||108.029|||||108.029|108.029|||||108.029|||||108.029|108.029|108.029|||108.029|108.029||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|100|100|100|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||||127.26964282299||127.26964282299||127.26964282299||||127.26964282299||||127.26964282299|127.26964282299|127.26964282299||127.26964282299|127.26964282299||127.26964282299||||127.26964282299|127.26964282299|127.26964282299||127.26964282299|||127.26964282299|127.26964282299||130.01158719698|130.01158719698|130.01158719698|124.82869959|124.82869959|124.82869959|124.82869959|124.82869959|124.82869959|124.82869959||124.82869959|122.823|122.823|122.823|122.823|122.823|122.823|122.823|122.823|122.823|122.823|122.823|122.823|122.823||122.823|122.823||122.823|122.823|122.823|||122.823|100|100|100|||||100|100||100|100|100|100|||100||||100|100|||||||100|||||||100||100|||||||100|100|||||||100||100||||||100|||||||||||100|100|100|100|100|||100|||||100|||||100|||||||||||100|||||100|100|100||100|100|100||100||100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||104.99392770586|104.99392770586|||||104.99392770586||||104.99392770586||104.99392770586|||||104.99392770586|104.99392770586||104.99392770586|104.99392770586||104.99392770586|104.99392770586|104.99392770586|104.99392770586|104.99392770586|104.99392770586|||104.99392770586|104.99392770586||104.99392770586|104.99392770586|104.99392770586|104.99392770586|104.99392770586|104.99392770586|104.99392770586|104.99392770586|104.99392770586|118.05161706997||118.05161706997|118.05161706997|118.05161706997|118.05161706997|118.05161706997|118.05161706997|118.05161706997||||||||||||||||||||||||||118.05161706997||||118.05161706997|118.05161706997||118.05161706997|||118.05161706997|||||||||||118.05161706997|118.05161706997|||||||||||||||118.05161706997||118.05161706997|||118.05161706997|118.05161706997|118.05161706997|118.05161706997|118.05161706997||118.05161706997|135.52327808005|135.52327808005|135.52327808005|||||135.52327808005|135.52327808005|139.43297880576|||139.43297880576|139.43297880576|139.43297880576|||139.43297880576|||139.43297880576||139.43297880576||127.89552362|||||127.89552362||||||127.89552362|127.89552362|||||127.89552362|127.89552362||||127.89552362|127.89552362|127.89552362||||||127.89552362||127.89552362|127.89552362|116.162|||100|100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||75|75||||75|75|75|75|75|75|75|75|||||75|75|75|100|100|||100||||100|||||||||||||||100|||||||||||||||||||||||100|||||100||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||100||||||||||||||||||||100||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|100|100|100|100|100|100||100|100|100|100|100|100|||100|||100|||100|100|100|100||100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100||||100|100|100|100|100|100||100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||100|100||100||100||100|||100|100||100|100|100|100|100|100||100|100||100|100|100|||100|100|100||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100||100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||110.63110015769|||110.63110015769|||110.63110015769|110.63110015769|110.63110015769|110.63110015769|110.63110015769||110.63110015769|110.63110015769|110.63110015769|||110.63110015769||110.63110015769||110.63110015769|110.63110015769||110.63110015769|110.63110015769|||110.63110015769|110.63110015769||||||110.63110015769||110.63110015769||||||110.63110015769|110.63110015769||110.63110015769|110.63110015769|110.63110015769||110.63110015769|110.63110015769|110.63110015769|110.63110015769|110.63110015769|||||90.540965355058|||||90.540965355058||90.540965355058|90.540965355058||||90.540965355058||||90.540965355058|90.540965355058||90.540965355058||90.540965355058|90.540965355058|90.540965355058||90.540965355058||90.540965355058|||||||||||90.540965355058||||||||90.540965355058|||||||||||90.540965355058|||||||||||||||||90.540965355058|||90.540965355058||90.540965355058|90.540965355058|90.540965355058||||||90.540965355058|90.540965355058|96.49160248|||||96.49160248||96.49160248|96.49160248|96.49160248|96.49160248|96.49160248|96.49160248|96.49160248|96.49160248|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|94.471848030003|94.471848030003|94.471848030003|94.471848030003|94.471848030003|94.471848030003|94.471848030003|94.471848030003|94.471848030003|97.98357952|97.98357952|97.98357952|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|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|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|||96.68119428|96.68119428||96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428||96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428||96.68119428|96.68119428|96.68119428|96.68119428||||96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428||96.68119428|96.68119428|96.68119428||96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428||96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428|96.68119428||96.68119428|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|87.09524694|87.09524694|||87.09524694|87.09524694||87.09524694||87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694|87.09524694||||87.09524694||87.09524694|93.678|93.678||||||||||93.678||93.678||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|63.558105333862|63.558105333862||63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862|63.558105333862||63.558105333862|63.00679587|||63.00679587|63.00679587||63.00679587|63.00679587|63.00679587|63.00679587|63.00679587|63.00679587|63.00679587|63.00679587|63.00679587|63.00679587||63.00679587|63.00679587||63.00679587|63.00679587|63.00679587|63.00679587|63.00679587|||63.00679587|63.00679587|63.00679587|63.00679587|63.00679587|63.00679587|63.00679587|65.217|||65.217|65.217|65.217|65.217|||65.217|65.217||||||65.217|65.217|||65.217|65.217|||65.217|65.217||65.217|||65.217||||65.217|65.217|65.217|65.217||65.217|65.217|65.217|||65.217|65.217|65.217||65.217|65.217|65.217|65.217|65.217||65.217||||65.217|||65.217||||65.217|65.217||65.217|||||||65.217|||65.217|65.217||65.217|100|100|100||100|||100|100|100|100|100|100||100|100|100|100|||||100|100|100|100|100|100|100|100||100|100|100||100|100|||100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|88.75|88.75|88.75|88.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|71.35150374|71.35150374|71.35150374|71.35150374|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||||||||||||||||100|100|100|100|100|100||||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|||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||||||||||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|91.980407856078|||||||||||||||||91.980407856078||||||||||||||||||||||91.980407856078||||||||||||91.980407856078|||||||||||||||||91.980407856078|||||91.980407856078|||||||||||||||||||||||||||91.980407856078|91.980407856078|||||||91.980407856078|91.980407856078|91.980407856078|||91.980407856078|||91.980407856078|91.980407856078|||91.980407856078|91.980407856078|91.980407856078|91.980407856078|91.980407856078|91.980407856078||97.936932064225|97.936932064225|97.936932064225|97.936932064225|97.936932064225|97.936932064225|97.936932064225|97.936932064225|106.69208451993|106.69208451993|106.69208451993||106.70382194034|106.70382194034||106.70382194034|106.70382194034|||110.79434931713||110.79434931713|110.79434931713|110.79434931713|110.79434931713|110.79434931713|115.3422960504|115.3422960504|115.3422960504|120.60425991028|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725||104.23336725|104.23336725|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|100|100|100|100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|100|100|100|||100|100||100||100|100|100|||||||100|100|100|100|100|100|100|||100|||||100|||100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||100||100|100|||100||100|||100|100||100||100||100|||100|||||100|100||100||100||100||100||||100|||||100|100|100||||100|100|100|||||100||100||100||100|||100|100||100||100|||100|100|100|100|100|100|100|100|100||100|||100|100||||100|100||||100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||||||||||||||||||||||||100||100|||||||||||||||||||100||100||100|||||100||||100|100||||100||||||100|||100|100|||100|100||||||100||100||||||||||||100|100|||||||||100|||||||||100|||||||||||||||||||||||||||||100||||||100||100|100|||||100|||||||||||||100||||||||||||100||||||100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||100|100|||||||||100|100||||||||||||100|||||||||||||||||||100||100|100|||100||100|||100||||||||||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100||100||||100||||100||100||||100||100|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|124.746|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|||159.22462057351|159.22462057351||159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351||||||||||159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|||||159.22462057351|159.22462057351|159.22462057351||159.22462057351||159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|159.22462057351|194.64636631563|194.64636631563|194.64636631563|194.64636631563|194.64636631563|194.64636631563|194.64636631563|194.64636631563||194.64636631563|194.64636631563|171.34514064|171.34514064||||171.34514064|171.34514064|171.34514064|171.34514064|171.34514064|171.34514064|||171.34514064||171.34514064||||171.34514064|171.34514064||171.34514064|171.34514064|171.34514064|171.34514064|171.34514064|171.34514064|98.583|98.583|98.583|98.583|98.583||98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583||98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583||||||98.583||||||||||||98.583|||||100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|103.09615637643|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|||107.4836385|107.4836385||107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385||107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|107.4836385|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075||87.075|87.075|87.075|87.075||||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075||87.075|87.075|87.075||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|149.16104159591|122.49911025|122.49911025|122.49911025|122.49911025|||122.49911025|122.49911025||122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025||122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025||122.49911025|122.49911025|122.49911025|122.49911025||||122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025||122.49911025|122.49911025|122.49911025||122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025||122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025|122.49911025||98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|||175.38052847991|175.38052847991||175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991|175.38052847991||114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195||114.85074195|114.85074195|114.85074195|114.85074195||||114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195||114.85074195|114.85074195|114.85074195||114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195||114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195|114.85074195||114.85074195|114.85074195|114.85074195|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|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|93.333|93.333|93.333|93.333|93.333|93.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|||117.4162508|117.4162508||117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508|117.4162508||117.4162508|117.4162508|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631||100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100||100|100|100|100||||100|100|100|100||100|100|100|100||||100||100|100|100|||100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|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|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|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|||89.518956160673|89.518956160673||89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|89.518956160673|95.01560915||95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|103.261|103.261|103.261|103.261|103.261|103.261|103.261|103.261||103.261|103.261|103.261|103.261||||103.261|103.261|103.261|103.261|103.261|103.261|103.261|103.261|103.261||103.261|103.261|103.261||103.261|103.261|103.261|103.261|103.261|103.261|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486||86.486|86.486||||86.486|86.486|86.486|86.486||||86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486||100|100||||||||||100||||||||100|100|100|100||100|||100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|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||||||||100||100|100|100||||||100||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|28.093202519402|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|||31.9855205103|31.9855205103||31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103||31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103|31.9855205103||31.9855205103|31.9855205103|31.9855205103|31.9855205103||||31.9855205103|31.9855205103|31.9855205103|31.9855205103|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375||47.47880375|47.47880375|47.47880375||47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375||47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375||47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|47.47880375|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|90.063666983994||||||||90.063666983994|||90.063666983994||90.063666983994||94.2265980875|||||||||||||94.2265980875|94.2265980875||||94.2265980875||||||||94.2265980875|94.2265980875|||||94.2265980875||||||||||||||||||||||||||||114.22375||114.22375|||114.22375|114.22375|||114.22375|114.22375||||||125|125|125|||||||||125||||125|||||||||125|125|||125||125||||||125|125|125|125|125||125|||||||125||125|||||||||||125|||||||125|125||||125|||125||125|||125|||100||100||100||100||||100|||||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||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|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75||||75||75|75|75|75|||75|75||75|75||||75||75|75|75||75|75|75|75|75|75|75|75|75|75||75||75||75|75||75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75||75|75|75|||||75|75|75|||75|75|75|75||75|75||||||||75||75|||75||75|75||75|75|75|75|75|75||||75|||75|||75|||75|||||75||75|75|75|75|75|75|75|75|75|75|75|75|75|75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|149.300066808|149.300066808|149.300066808|||149.300066808|149.300066808|149.300066808|149.300066808|149.300066808|156.9564|156.9564|156.9564|156.9564|156.9564|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|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|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|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|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|||94.204832154048|94.204832154048||94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048||94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048|94.204832154048||94.204832154048|94.204832154048|94.204832154048|94.204832154048||||94.204832154048|94.204832154048|94.204832154048|97.56092808|97.56092808|97.56092808|97.56092808|97.56092808|97.56092808||97.56092808|97.56092808|97.56092808||97.56092808|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|||52.879681313233|52.879681313233||52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233||52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233||52.879681313233|52.879681313233|52.879681313233|52.879681313233||||52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233||52.879681313233|52.879681313233|52.879681313233||52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233||52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233|52.879681313233||52.879681313233|52.879681313233|52.879681313233|55.863342432556|55.863342432556|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118||76.77860118|76.77860118|76.77860118||76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|76.77860118|97.674|97.674||97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674||97.674|97.674||100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|||83.077|83.077||83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077||83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077||83.077|83.077|83.077|83.077||||83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077||83.077|83.077|83.077||83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|100|100||||100||||100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|||100|100||100|100|100|100|100|100|100|100|100|100|||100|100|||100||100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100||||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100||||100|||100|100||100|100|||100||100||100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||||106.295|||106.295||106.295||||106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295||106.295|106.295||106.295|106.295||106.295|106.295||||106.295||106.295|106.295|106.295||||||106.295||||||||||||106.295|||106.295||106.295|106.295|||106.295|100|100|100|100|||100||100||100|100||||100|100|||||100|||||||||||||||||||100||||||100|100||||||||||||||||||||100||100|||||||100|100||||100||||||||100|100|||100|100||100|||100|100||100|100|||100|100|||100||100|100||||100|||||||||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|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|107.73342171481|107.73342171481||107.73342171481||107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481||107.73342171481|105.26598698||105.26598698|103.646||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|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|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|87.5|87.5|87.5|87.5|87.5|87.5|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|20.65162524281|20.65162524281|20.65162524281|20.65162524281|20.65162524281|20.65162524281|20.65162524281|20.65162524281|20.65162524281|20.65162524281|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|||20.830349642745|20.830349642745||20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745||20.830349642745|20.830349642745|20.830349642745|20.830349642745||20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|20.830349642745|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|26.585939736244|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113||20.394246499113|20.394246499113|20.394246499113|20.394246499113||||20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113||20.394246499113|20.394246499113|20.394246499113||20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113||20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113|20.394246499113||20.394246499113|60.05019286|60.05019286|60.05019286|60.05019286|60.05019286|77.966|77.966|77.966|77.966|77.966|77.966|77.966|77.966|77.966|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|||90.889601758745|90.889601758745||90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745||90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745|90.889601758745||90.889601758745|90.889601758745|90.889601758745|110.36586616||||110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616||110.36586616|110.36586616|110.36586616||110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616||110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|110.36586616|96.646||96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|103.33677320313|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|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|81.637492790701|81.637492790701|81.637492790701|81.637492790701|81.637492790701|81.637492790701|81.637492790701|81.637492790701|81.637492790701|81.637492790701|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|87.2037053|||87.2037053|87.2037053||87.2037053|87.2037053|87.2037053|87.2037053|115.93|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|||88.96169862|88.96169862||88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862||88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778||77.778|77.778|77.778|77.778||||77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778||77.778|77.778|77.778||77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778||77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778||77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100||||100|100||100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|100||||||100|||100|100|100|100||||100|100|100||100|100|100||100|100|100||100|100|100||||||100||100||100|||100||||100||100|100|100|100|100|100|100|100|100|100|100||100|100||||100|||100|100|100|100|100|||100|100||||100||100||100|100|||||100|100|100|100||||100|100|100|100|||100|100||||100||||||||100|100|100||100|||100|||100|100|100|100||100|100|100|||100||100|100|100|100||||100|||100||100|||100|||||||100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100||||100|100||||100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|100|100||100|100||100|100||||100||||100|100||100||100|100|100|100|100|100|100|100|100|100|||||||100||100||100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|59.388982010291|59.388982010291|59.388982010291|59.388982010291|59.388982010291|59.388982010291|59.388982010291|59.388982010291|59.388982010291|59.388982010291|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|||92.171685332502|92.171685332502||92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502||92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502||92.171685332502|92.171685332502|92.171685332502|92.171685332502||||92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502|92.171685332502||92.171685332502|92.171685332502|92.171685332502||92.171685332502|92.171685332502|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038||72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|72.3886038||72.3886038|72.3886038|72.3886038|72.3886038|72.3886038|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||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|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397||97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|||97.79201397|97.79201397||97.79201397|97.79201397|97.79201397|97.79201397|97.79201397||97.79201397|97.79201397|97.79201397|97.79201397||97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397||97.79201397|97.79201397|97.79201397|97.79201397||||97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|||97.79201397|97.79201397||97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397||||97.79201397|97.79201397||97.79201397|||97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397||97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397|97.79201397||97.79201397|97.79201397||97.79201397||97.79201397|||97.79201397|99.369|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|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|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|103.636|103.636|103.636|103.636|103.636||103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636||103.636|103.636|103.636|103.636|103.636||103.636|103.636||103.636|103.636|103.636|103.636||||103.636|||103.636|103.636|103.636|103.636|103.636|103.636||103.636|103.636|||103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636||103.636|103.636|103.636|103.636||103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|||103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636||103.636|103.636|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|||78.66929889|78.66929889||78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889||78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177||||84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177||84.177|84.177|84.177||84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100||100||||||100||100|100|100|||||||100||||||||||||100|100||||100|100|100|100|100||||||||||||||||||||100||||100|||100|100|100|100|100|||100||100||||||100|100|100|100|100|100|100||100|100|100||100|100|100|100|||100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741||90.741|90.741|||||90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|||90.741|90.741||90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741||90.741|90.741|90.741|90.741|90.741|90.741||90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741||||||||90.741|||||||90.741|90.741||90.741|90.741|90.741|90.741|90.741||||90.741||90.741|90.741|90.741|90.741|90.741||90.741|90.741|90.741||90.741|90.741||90.741|||||90.741|100|||100|100|100|100||100|100|100|100||||||||||||||100|100|100|100||100|100|100|||||||||100|100|100||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|117.647||||||||||117.647||||||||||||||||||117.647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||117.647|||||||||||||||||||||||||||117.647||117.647||117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|100|||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||100|100|100|100|100|100|100|100|100|100|100|100||100|100||||100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100||100||100||100||100|||100|100|100|100|100|100||100|100|100||||100||100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100|100||||100|100||100|100|100|100||100|100|100||100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|80.263|80.263|80.263|80.263|80.263|||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|||80.263|80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||80.263|||80.263|||||80.263|80.263|80.263|80.263||80.263|80.263|80.263||80.263|80.263|80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||80.263||80.263|80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|||127.0073968|127.0073968||127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968||127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968||127.0073968|127.0073968|127.0073968|127.0073968||||127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968||127.0073968|127.0073968|127.0073968||127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968|127.0073968||127.0073968|127.0073968|127.0073968|127.0073968|102.92|102.92|102.92|102.92|102.92|102.92|102.92||102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|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|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||95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|||95.79436811077|95.79436811077||95.79436811077|95.79436811077||95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077||95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.79436811077|95.719706739513|95.719706739513|95.719706739513|95.719706739513|95.719706739513|95.719706739513|95.719706739513|95.719706739513|95.719706739513||95.719706739513|95.719706739513|95.719706739513|95.719706739513||95.719706739513|95.719706739513|95.719706739513|95.719706739513|95.719706739513||95.719706739513||95.719706739513||||||95.719706739513|||95.719706739513||95.719706739513|95.719706739513|95.719706739513|95.719706739513||||95.719706739513|||||95.719706739513|95.719706739513|95.719706739513||95.719706739513|95.719706739513|95.719706739513|85.34438932881|85.34438932881||85.34438932881||||85.34438932881||85.34438932881|85.34438932881|85.34438932881|85.34438932881|85.34438932881|85.34438932881||85.34438932881|85.34438932881|85.34438932881|85.34438932881|85.34438932881|||85.34438932881|85.34438932881||85.34438932881|99.17999922||||99.17999922|99.17999922||99.17999922||99.17999922||99.17999922||99.17999922|99.17999922|99.17999922||99.17999922||99.17999922|99.17999922|99.17999922|99.17999922|99.17999922||||||99.17999922|99.17999922||99.17999922|99.17999922|99.17999922|99.17999922|99.17999922||99.17999922||99.17999922|99.17999922|99.17999922|99.17999922|99.17999922|99.17999922||99.17999922||99.17999922||98.387|||100|||||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|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|||||||||||||||||||||100|100|100|||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|||95.67572014|95.67572014||95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014||95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014||95.67572014|95.67572014|95.67572014|95.67572014||||95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014||95.67572014|95.67572014|95.67572014||95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014||95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|95.67572014|94.094|94.094|94.094||94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|114.04851425239|125.2757247|125.2757247|||125.2757247|125.2757247||125.2757247|125.2757247|125.2757247|125.2757247|125.2757247|125.2757247|125.2757247|125.2757247|125.2757247|125.2757247||125.2757247|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|118.246|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|||168.50661258|168.50661258||168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|168.50661258||168.50661258|168.50661258|168.50661258|168.50661258|168.50661258|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487||129.487|129.487|129.487|129.487||||129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487||129.487|129.487|129.487||129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487|129.487||129.487|129.487|129.487|129.487|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|85.252490718331|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|||68.71100369|68.71100369||68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369||68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369||68.71100369|68.71100369|110.701|110.701||||110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701||110.701|110.701|110.701|||110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701||110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701||110.701|||110.701||110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|90.208450128242|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|||89.74625690518|89.74625690518||89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518||89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|89.74625690518|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193||98.193|98.193|98.193|98.193||||98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193||98.193|98.193|98.193||98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193||98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193||98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|||102.7184406957|102.7184406957||102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957|102.7184406957||122.40334695262|122.40334695262|122.40334695262|122.40334695262||122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262||122.40334695262||122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262||122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|122.40334695262|109.51849590893||109.51849590893|109.51849590893|109.51849590893|109.51849590893||||109.51849590893|109.51849590893||109.51849590893|109.51849590893|109.51849590893|109.51849590893|109.51849590893|109.51849590893|||109.51849590893|109.51849590893||109.51849590893|109.51849590893|109.51849590893||109.51849590893|109.51849590893|109.51849590893|109.51849590893|109.51849590893|109.51849590893|109.51849590893||||||||||109.51849590893|109.51849590893|109.51849590893||109.51849590893||||109.51849590893|109.51849590893|109.51849590893|109.51849590893||||109.51849590893|109.51849590893|109.51849590893||||109.28462680756|109.28462680756|||109.28462680756||109.28462680756|109.28462680756|109.28462680756|109.28462680756||109.28462680756|||||109.28462680756|||106.93421281||106.93421281||106.93421281|106.93421281||106.93421281|106.93421281|||||106.93421281|106.93421281|||106.93421281|106.93421281|106.93421281||106.93421281|103.409|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|||81.22416208|81.22416208||81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208||81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208||81.22416208|81.22416208||81.22416208||81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|||||81.22416208||||81.22416208|||||||||||81.22416208||||||||||||||81.22416208|||||||81.22416208||||||||81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208||81.22416208||81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|||81.22416208|81.22416208|81.22416208||||||||||101.224|101.224|101.224|101.224|101.224|101.224|101.224|101.224||101.224|100|100|100|||100|||100||||||||||100||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|||99.4057298|99.4057298||99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298||99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286||94.286|94.286|94.286|94.286||||94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286||94.286|94.286|94.286||94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286||94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286||94.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||72.82159601747|72.82159601747||72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747||72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|||72.82159601747|72.82159601747||72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747||72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|72.82159601747|96.1138188864|96.1138188864|96.1138188864|96.1138188864|96.1138188864|96.1138188864||96.1138188864|96.1138188864|96.1138188864|85.81590972||||85.81590972|85.81590972|85.81590972||85.81590972|85.81590972||85.81590972|85.81590972||85.81590972|85.81590972|85.81590972||85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972||85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|85.81590972||85.81590972||85.81590972|85.81590972|85.81590972|85.81590972||85.81590972|85.81590972||85.81590972|85.81590972||85.81590972|85.81590972|85.81590972|85.81590972|85.81590972|93.567|93.567|93.567||93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||109.08565430188||||||||||||||||109.08565430188|||109.08565430188|109.08565430188|109.08565430188|109.08565430188|109.08565430188||109.08565430188|109.08565430188|109.08565430188||||109.08565430188||||109.08565430188|||102.6775485|||||||||||||102.6775485||||||102.6775485|102.6775485|102.6775485|||||||||||||102.6775485|||||102.6775485||||||||||||||102.6775485||||||||||||||||||102.6775485||||||||||||||||102.6775485|||||||||102.6775485||102.6775485|102.6775485|102.6775485|102.6775485|||102.6775485||102.6775485|102.6775485|102.6775485|104.31||||||104.31|||||||||||||||||||||||||104.31||104.31||||||||104.31||104.31||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|||94.899|94.899||94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899||94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|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|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|79.182853117265|79.182853117265||79.182853117265||79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|79.182853117265|||79.182853117265|79.182853117265||79.182853117265|98.978566396581|98.978566396581|98.978566396581|98.978566396581|98.978566396581|98.978566396581|98.978566396581|98.978566396581|98.978566396581||98.978566396581|98.978566396581|98.978566396581|98.978566396581|98.978566396581|98.978566396581|98.978566396581|98.978566396581|98.978566396581|110.85563962612|110.85563962612|110.85563962612|110.85563962612|110.85563962612|110.85563962612|110.85563962612|110.85563962612|110.85563962612|110.85563962612|110.85563962612|129.33201067051|129.33201067051|129.33201067051|129.33201067051|129.33201067051|129.33201067051|129.33201067051|129.33201067051|133.04941122|133.04941122|133.04941122|133.04941122||133.04941122|133.04941122|133.04941122|133.04941122|133.04941122|133.04941122|133.04941122|133.04941122|133.04941122|133.04941122||133.04941122|133.04941122|133.04941122|133.04941122||||98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934||98.934|98.934|98.934||98.934|98.934|98.934||98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934||98.934|98.934|98.934|98.934|98.934|98.934|98.934||98.934|98.934|98.934||98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934||98.934|98.934|98.934|98.934|98.934|98.934|98.934||98.934|98.934|98.934|98.934|98.934|98.934||||98.934||98.934|||98.934|98.934|98.934||98.934|98.934|98.934|98.934|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|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|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|103.05471208558|103.05471208558|103.05471208558|103.05471208558|103.05471208558|103.05471208558|103.05471208558|103.05471208558|103.05471208558|103.05471208558|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235|||113.83990465235|113.83990465235||113.83990465235|113.83990465235|113.83990465235|113.83990465235|113.83990465235||113.83990465235|113.83990465235|113.83990465235|113.83990465235||113.83990465235|113.83990465235|63.571431169431|63.571431169431|63.571431169431|63.571431169431|63.571431169431|63.571431169431|63.571431169431|63.571431169431|63.571431169431|63.571431169431|63.571431169431|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754||62.87034754|62.87034754|62.87034754|62.87034754||||62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754||62.87034754|62.87034754|62.87034754||62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754||62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754||62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|||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|70.744|70.744|70.744|70.744|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|63.891953302692||63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692||63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692||63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|||63.891953302692|63.891953302692||63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692||63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|63.891953302692|74.4375162265|74.4375162265|||74.4375162265|74.4375162265||74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265||74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265|74.4375162265||74.4375162265|74.4375162265|74.4375162265|74.4375162265||||74.4375162265|74.4375162265|74.4375162265||80.02055|80.02055|80.02055|80.02055|80.02055||80.02055|80.02055|80.02055||80.02055|80.02055|80.02055||80.02055|||80.02055|80.02055|80.02055|80.02055|80.02055|80.02055|80.02055||80.02055||80.02055|80.02055|112.705|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||85.02503058||85.02503058||85.02503058||85.02503058||85.02503058|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||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||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|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|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|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|101.099|101.099|101.099|101.099|101.099|101.099|101.099||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099||||||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099||||101.099||101.099|101.099||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099||101.099||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|||101.099|101.099|101.099|101.099||||101.099|101.099||101.099||101.099|101.099|101.099|101.099||101.099|101.099|101.099||101.099|||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099||101.099|101.099||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|||101.099||101.099|101.099|101.099|101.099||101.099|101.099|101.099||101.099||101.099||101.099|101.099|101.099|||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|||103.791|103.791||103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791||103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||78.806188908991|||78.806188908991|78.806188908991||78.806188908991|78.806188908991|78.806188908991|78.806188908991|78.806188908991|78.806188908991|||78.806188908991||||||||77.940272481719|||77.940272481719|77.940272481719|77.940272481719|77.940272481719|77.940272481719||||77.940272481719||77.940272481719|77.940272481719|||77.940272481719|77.940272481719|77.940272481719|77.940272481719|77.940272481719|77.940272481719||77.940272481719|77.940272481719||77.940272481719|77.940272481719|77.940272481719|77.940272481719|77.940272481719|77.940272481719|77.940272481719|77.940272481719|77.940272481719|77.940272481719|77.940272481719|77.940272481719|77.940272481719|77.940272481719|76.357383913199|76.357383913199|||||76.357383913199||76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|76.357383913199|||76.357383913199|76.357383913199|76.357383913199||||76.357383913199||||||76.357383913199||||76.357383913199||76.357383913199||93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|||93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508||93.006472567508|93.006472567508|93.006472567508||93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508||93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508||93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508||93.006472567508||93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508|93.006472567508||||97.00097262|97.00097262|101.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|133.406|133.406|133.406|||133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|||133.406|133.406|||133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406||133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||100|100|100||100|100||100|100||100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|92.242841853559|92.242841853559|92.242841853559|92.242841853559|92.242841853559|92.242841853559|92.242841853559|92.242841853559|92.242841853559|92.242841853559|92.242841853559|94.64298803|94.64298803|94.64298803|94.64298803|94.64298803|94.64298803|94.64298803|94.64298803|94.64298803|94.64298803|94.64298803|94.64298803|94.64298803|94.64298803|85.357|85.357|85.357|85.357|85.357|85.357|||85.357|85.357||85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357||85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577||93.80088444577||93.80088444577|93.80088444577|93.80088444577||93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|||93.80088444577|93.80088444577||93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577||93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|93.80088444577|119.78760816|119.78760816|119.78760816|119.78760816|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|||91.344||||91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344||91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344||100|||||100||||||||||||100||100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||100|100|100|100||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|83.69407682||||83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|||83.69407682||||||||||83.69407682|83.69407682|||83.69407682||||83.69407682||||||||||||||||83.69407682||83.69407682|83.69407682|||83.69407682||83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682|83.69407682||83.69407682|83.69407682||83.69407682|83.69407682|74.449|74.449||||74.449|74.449|||74.449|74.449||74.449||74.449|74.449||||74.449|74.449|74.449|74.449|74.449|74.449|||74.449||74.449|74.449|||74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449||74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449||74.449|74.449||74.449|74.449|74.449||74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449||||74.449|74.449||||74.449||||74.449|||||74.449|||74.449|74.449|74.449|74.449|74.449|74.449||74.449|74.449|100||100|100||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|96.361628229881|96.361628229881|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||||100|100|||||100|||100||100|||100|||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|217.666|217.666|217.666|217.666|217.666|217.666|217.666|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|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|109.53218493|109.53218493|109.53218493|109.53218493||109.53218493|109.53218493|109.53218493|109.53218493|109.53218493|109.53218493|109.53218493|109.53218493||109.53218493||109.53218493|109.53218493|109.53218493|109.53218493|109.53218493|109.53218493|109.53218493|109.53218493||109.53218493|109.53218493|109.53218493|109.53218493|109.53218493|109.53218493|||109.53218493|109.53218493||109.53218493|109.53218493|109.53218493|109.53218493|109.53218493|109.53218493|97.209||97.209|97.209||97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|||||||97.209|97.209|97.209|97.209||97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209||97.209|97.209||||||||||97.209|97.209||97.209|||97.209|97.209|97.209||97.209|||||97.209|97.209|97.209|97.209||||100|100|||||100||100||100|100|100|100||||100|100|100|100||||100|100|100|||||100|100||100|100|100|100|100|100||||100||100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|53.477327474328|||||53.477327474328|53.477327474328||53.477327474328|53.477327474328|53.477327474328|||||53.477327474328|53.477327474328|53.477327474328|53.477327474328|53.477327474328||||||||63.747723151221|63.747723151221|63.747723151221|||||63.747723151221|||63.747723151221||63.747723151221|63.747723151221||63.747723151221|63.747723151221||63.747723151221||63.747723151221|63.747723151221|63.747723151221|63.747723151221|63.747723151221|63.747723151221|63.747723151221|63.747723151221|63.747723151221|63.747723151221||63.747723151221|63.747723151221|63.747723151221|63.747723151221|63.747723151221||||63.747723151221|63.747723151221|||||||63.747723151221||63.747723151221|||63.747723151221|78.1423199|78.1423199||78.1423199|78.1423199|88.889|88.889|88.889||88.889||88.889|88.889|88.889|88.889|||||88.889||88.889|88.889|88.889|88.889|88.889|88.889||88.889|88.889|88.889|||||88.889|||88.889|100|100|100|||100|100||||100|100||100||100|100|100||||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|||||100|100|100|100|100||100|100|100|100|100|100|100|||||100|||||100||100||100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|||70.946|70.946||70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946||70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|||70.53576488|70.53576488||70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488||70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488||70.53576488|70.53576488||70.53576488||||70.53576488|70.53576488||70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488||70.53576488|70.53576488|70.53576488||70.53576488|70.53576488|||70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488||70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488|70.53576488||70.53576488|85.714|85.714||85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|100|100||||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|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|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|224.07695641182|224.07695641182|224.07695641182|224.07695641182|224.07695641182|224.07695641182|224.07695641182|224.07695641182|183.56581639222|183.56581639222|183.56581639222|183.56581639222|183.56581639222|183.56581639222|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|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|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939||82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|||82.108062603939|82.108062603939||82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939||82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|82.108062603939|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717||78.929568865717|78.929568865717|78.929568865717|78.929568865717||||78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717|78.929568865717||78.929568865717|78.929568865717|78.929568865717||78.929568865717|78.929568865717|||78.929568865717||78.929568865717|78.929568865717||84.712010717278||||||||84.712010717278|110.91879423|110.91879423|110.91879423|110.91879423|110.91879423|98.253|98.253|98.253||98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|122.27672426|122.27672426|122.27672426|122.27672426|122.27672426|122.27672426|122.27672426|122.27672426|122.27672426|122.27672426|122.27672426|122.27672426||122.27672426|122.27672426|122.27672426||122.27672426|122.27672426|129.146|129.146|129.146|129.146|129.146|129.146|129.146|129.146|129.146|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|109.31986641|||109.31986641|115.393||115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393||115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|79.431756169561|79.431756169561|79.431756169561||79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561||79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561||79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|||79.431756169561|79.431756169561||79.431756169561||79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561||79.431756169561|79.431756169561|79.431756169561|79.431756169561|79.431756169561||79.431756169561|79.431756169561|79.431756169561||79.431756169561|79.431756169561|79.431756169561||87.371174826|87.371174826||87.371174826|87.371174826|87.371174826|||87.371174826|87.371174826|||87.371174826||87.371174826|87.371174826|87.371174826||87.371174826|87.371174826||||87.371174826|87.371174826|87.371174826||87.371174826|87.371174826||88.3233|88.3233|88.3233|88.3233||||88.3233|88.3233|88.3233|88.3233||88.3233|||88.3233||88.3233|88.3233|88.3233||88.3233|88.3233|88.3233|88.3233|||88.3233||88.3233|88.3233|88.3233|88.3233|88.3233|88.3233|||88.3233|88.3233|88.3233|88.3233||98.137|||98.137|||98.137|98.137|98.137|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100||100|100|100|||100|||100|||100|100|100|100|100|100|100|||100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||100|100|||100|||100|100||100||100|100|100|100||100||100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||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|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|||85.40331442656|85.40331442656||85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656||85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656||85.40331442656|85.40331442656|85.40331442656|85.40331442656||||85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656||85.40331442656|85.40331442656|85.40331442656||85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656||85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656||85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|85.40331442656|92.7893464|92.7893464|92.7893464|92.7893464|92.7893464|92.7893464|92.7893464|92.7893464|92.7893464|92.7893464|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE|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|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|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|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|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|66.341319797477|76.185210897549|76.185210897549|76.185210897549|76.185210897549|76.185210897549|76.185210897549|76.185210897549|76.185210897549|76.185210897549|76.185210897549|76.185210897549|76.185210897549|76.185210897549|||76.185210897549|76.185210897549||76.185210897549|76.185210897549|76.185210897549|76.185210897549|76.185210897549|76.185210897549|81.00673156|81.00673156|81.00673156|81.00673156||81.00673156|81.00673156|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308||||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|||73.6|73.6||73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6||73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6||73.6|73.6|73.6|73.6||||73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6||73.6|73.6|73.6||73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6||73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6||73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6||73.6|73.6|73.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|144.82429685976|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||95.266268269301|95.266268269301|95.266268269301||||||||95.266268269301||||95.266268269301|95.266268269301|95.266268269301|95.266268269301||||95.266268269301|95.266268269301|95.266268269301||95.266268269301|95.266268269301|||||||95.266268269301||95.266268269301||||95.266268269301|||||95.266268269301|||95.266268269301||95.266268269301|||95.266268269301|||95.266268269301|95.266268269301|||95.266268269301||95.266268269301||95.266268269301|||95.266268269301|||||95.266268269301||95.266268269301||95.266268269301|95.266268269301|95.266268269301|95.266268269301|95.266268269301|95.266268269301||||||||||95.266268269301|||||||||||||||||95.266268269301|97.230320748419|||97.230320748419|||97.230320748419|97.230320748419||97.230320748419||97.230320748419|97.230320748419||97.230320748419|97.230320748419|97.230320748419||97.230320748419|97.230320748419|97.230320748419|98.140079283376|98.140079283376||98.140079283376|98.140079283376|98.140079283376|98.140079283376|||98.140079283376|98.140079283376|98.140079283376||98.140079283376|98.140079283376|98.140079283376|98.140079283376||98.140079283376|98.140079283376||98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|98.140079283376|95.51160005|98.165|98.165|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|||93.269|93.269||93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269||93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269||93.269|93.269|93.269|93.269||||93.269|93.269|||||||||||||||||||93.269|93.269|93.269||93.269|93.269|93.269|93.269||93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269||93.269|93.269||93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|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|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|95.863|95.863|95.863|95.863|||95.863|95.863||95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863||95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863||95.863|95.863|95.863|95.863||||95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863||95.863|95.863|95.863||95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863||95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863||95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|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|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|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|127.29497326|127.29497326|127.29497326|127.29497326|127.29497326||127.29497326|||127.29497326|127.29497326|127.29497326||127.29497326|127.29497326|127.29497326|127.29497326|127.29497326|127.29497326|127.29497326||127.29497326||127.29497326|127.29497326|127.29497326|127.29497326|127.29497326|127.29497326|127.29497326|127.29497326||||||127.29497326||||127.29497326||127.29497326|127.29497326|127.29497326|127.29497326||127.29497326|127.29497326|127.29497326|103.571|103.571|103.571|103.571|103.571|103.571|103.571||103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571||103.571|103.571|103.571|103.571||||||103.571||103.571|103.571|103.571|103.571|103.571|103.571|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||||100|100|||||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|100|100|100|100|100|||100||100|100|100|100||100||100|100|100|100|100|||||100|100||||100||100||100|100|100||100||100||100||100|100|100|100|100||||100|100|100|100|100|100||100|100|100|100||100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100||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|||||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||||||||151.38001172||||||151.38001172|151.38001172|||151.38001172|124.348|||||||100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|||169.66257638402|169.66257638402||169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402|169.66257638402||133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435||133.62835435|133.62835435|133.62835435|133.62835435||||133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435||133.62835435|133.62835435|133.62835435||133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|133.62835435|106.195|106.195|106.195|106.195|106.195||106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195||106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||92.857||92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|||92.857|92.857||92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857||92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|||||100||100|100|100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||100|||||||100|100||||||||100|100||||100|||||100||||100||||||100|100|100|100||100|100|||100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100||100|100||100|100|100|100|100||100|100|100||||||||||100|||100|100||100|100||100|100||||100|||||100|100|100|100||100||100|||100|100|100|100||100||100||100||||||||||||||||100||||100||||100|100||100||100||||||100|||||||||||100|100|100|100||||100|||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|||100|100|||||100|100|100|100|100|100|100|100|100||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|||95.529|95.529||95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529||95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|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|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|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|153.60974074204|103.80930355|103.80930355|||103.80930355|103.80930355||103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355||103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|103.80930355|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095||93.095|93.095|93.095|93.095||||93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095||93.095|93.095|93.095||93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095||93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095||93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095||93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110.5493751|110.5493751||110.5493751|||||||110.5493751|110.5493751|110.5493751|110.5493751|110.5493751||||||||||||110.5493751|||||110.5493751|110.5493751|110.5493751|||110.5493751||110.5493751|110.5493751|110.5493751|||113.262|113.262|113.262|113.262|113.262|113.262|113.262|113.262|113.262|||||113.262||||||113.262|||||113.262|113.262||113.262|113.262|113.262||113.262|113.262|113.262|113.262||113.262|113.262|113.262|113.262|113.262|113.262|113.262|113.262|113.262||113.262|113.262|113.262||||113.262|113.262||113.262|113.262||113.262|113.262|113.262|113.262|113.262|113.262|113.262|||113.262|113.262||113.262|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|||||||||||100|100|100|100|100|100|100|||100||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|62.69316236384|62.69316236384|62.69316236384|62.69316236384|62.69316236384|62.69316236384|62.69316236384|62.69316236384|62.69316236384|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|69.194696|||69.194696|69.194696||69.194696|69.194696|69.194696|69.194696|69.194696|85.637|85.637|85.637|85.637|85.637||85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|67.537294726397|67.537294726397|67.537294726397|67.537294726397|67.537294726397|67.537294726397|67.537294726397|67.537294726397|67.537294726397|67.537294726397|77.455467316242|77.455467316242|77.455467316242|77.455467316242|77.455467316242|77.455467316242|77.455467316242|77.455467316242|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|||68.97253521068|68.97253521068||68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068||68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|68.97253521068|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278||74.87411278|74.87411278|74.87411278|74.87411278||||74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278||74.87411278|74.87411278|74.87411278||74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278||74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|74.87411278|88.442|88.442|88.442|88.442|88.442||88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|||||||100|100|100||||100|100||||||||||||||100|100|100||||100|||100||100||100|100|100|100||||100|100|100|100|||100|100|100|100|||||||100|||||100|100||100|100|100|100|||100|100||||100||100|||100|100|100|||100||100||||100|100||||100||100|100|||100|100|||100|100||||100||||||100|100||100||||||||||||||||||||||100|||100||100|||||100||100|||100|||100||||100||||||||||||||100||||||100|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|110.55656453382|127.91161205783|127.91161205783|127.91161205783|127.91161205783|||127.91161205783|127.91161205783||127.91161205783|127.91161205783|127.91161205783|127.91161205783|127.91161205783|127.91161205783|127.91161205783|127.91161205783|127.91161205783|127.91161205783||97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711|97.7013711||97.7013711|97.7013711|97.7013711|97.7013711||||92.529|92.529|92.529|92.529|92.529|92.529||92.529|92.529||92.529|92.529|92.529||92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529||92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529||92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|||86.703|86.703||86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703||86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703||86.703|86.703|86.703|86.703||||86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703||86.703|86.703|86.703||86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703||86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703||86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||100|||||100|100|100|||100||||100|||||100||100||100||100||100||||||100||||100||||100||||100|100|100|100|100|100||100|||100||100||||||||100|||||||100|100|||100|||100|100||||100||100|||100||100|||||100||||||100||||||||||||||||100|||||||||100|||||||||100||100|||||100|||||||100||||||||100|||||||||||100||||100|||||||||100||||||100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|||63.596351287077|63.596351287077||63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077|63.596351287077||63.596351287077|63.596351287077|70.66653846|70.66653846|70.66653846|70.66653846|70.66653846|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|||86.667|86.667|86.667|86.667|||||86.667||86.667|86.667|86.667|86.667|86.667|86.667||86.667|86.667|86.667||86.667||86.667|86.667|100||100|100||100||||100||100||100|100|100|||100|100||||100|100|||||100|100||||||100|100||||100|||100|100|100||100|100||100|100|100|100|||||||||||||100|100|||100|100|100|100|100|100||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|||90.78906668|90.78906668||90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668||90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323||90.323|90.323|90.323|90.323||||90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323||90.323|90.323|90.323||90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323||90.323|90.323|90.323||90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323||90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323||90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375||85.029375||85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|||85.029375|85.029375||85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375||85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375||85.029375|85.029375|85.029375|85.029375||||85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|93.75|93.75||93.75|93.75|93.75||93.75|93.75|93.75|93.75|93.75|93.75||93.75|93.75|93.75|93.75|93.75|93.75|93.75||93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75||93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75||93.75|93.75||93.75|93.75|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|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|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|||98.474490159356|98.474490159356||98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356||98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356||98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356||98.474490159356|98.474490159356|98.474490159356|98.474490159356||||98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356||98.474490159356|98.474490159356|98.474490159356||98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|98.474490159356|57.91901598|57.91901598|57.91901598|57.91901598|57.91901598|57.91901598|57.91901598||57.91901598|57.91901598|57.91901598|57.91901598|57.91901598|57.91901598|57.91901598|57.91901598|57.91901598|57.91901598|79.186||79.186|79.186|79.186|79.186|79.186|79.186|79.186|79.186|79.186|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|||105.533|105.533||105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533||105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|||151.60323082605|151.60323082605||151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605||151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|151.60323082605|59.75736144|59.75736144|59.75736144|59.75736144|59.75736144|59.75736144|59.75736144|59.75736144|59.75736144||59.75736144|59.75736144|59.75736144|59.75736144||||59.75736144|59.75736144|59.75736144|59.75736144|59.75736144|59.75736144|59.75736144|59.75736144|82.474||82.474|82.474|82.474||82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474||82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474||82.474|82.474||82.474|82.474|82.474|82.474|82.474|82.474|82.474|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||100|100|100|100|100||100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100||100||100|100|100|100||100|100|100|100|100||100||100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|||100|100|100|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|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|97.917|97.917|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||100||100|100|100|100|100||100||100|100|100|||100||100||||100|100|100|||100||||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|||100|100|100||100|||100|100|||100|100|||100|100|100|100|100|100||100||100||100|||100|100||100|100|100|100|||||100|||100|||100|100|100|||100|100|100|100|100|100||100|100||100|100|100|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|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|||84.193886794674|84.193886794674||84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674||84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|84.193886794674|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944||73.79343944|73.79343944|73.79343944|73.79343944||||73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|73.79343944|88.276|88.276|88.276||88.276|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|||102.162|102.162||102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162||102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100||100|100|100|100||100||100||||||||||100|100|100|||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|||77.228|77.228||77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228||77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228||77.228|77.228|77.228|77.228||||77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228||77.228|77.228|77.228||77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228||77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228||77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|76.59511731||76.59511731|76.59511731|76.59511731||76.59511731|76.59511731|76.59511731||76.59511731|76.59511731|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||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|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||||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|185.40329886|||185.40329886|185.40329886||185.40329886|185.40329886|185.40329886|223.434|223.434|223.434|223.434|223.434|223.434|223.434||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||0.6238779664103|||0.6238779664103|0.6238779664103|0.6238779664103||||||||||||||||||0.6238779664103|||0.6238779664103||0.6238779664103|0.63939611|0.63939611|0.63939611|0.63939611|0.63939611||||||||||||0.63939611|||||0.63939611|0.63939611|0.63939611|0.63939611|0.63939611|0.63939611|0.63939611|||0.63939611|0.63939611|0.63939611|0.63939611|0.63939611|0.8254||0.8254||0.8254|0.8254||||0.8254|0.8254||0.8254|0.8254|41.27|41.27|41.27|41.27||41.27||41.27|||41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27||41.27|41.27|41.27||41.27||||41.27||||41.27||41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|||109.74378933|109.74378933||109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933||109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043||92.043|92.043|92.043|92.043||||92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043||92.043|92.043|92.043||92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|||92.043|92.043|92.043|92.043|||92.043|92.043|92.043|92.043|92.043||92.043|92.043|92.043|92.043||92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043||92.043|92.043|92.043|92.043||92.043|92.043|92.043|92.043|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|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|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|70.911199917466|78.08227616|||78.08227616|78.08227616||78.08227616|78.08227616|78.08227616|78.08227616|78.08227616|78.08227616|78.08227616|78.08227616|79.675792|79.675792||79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792||79.675792|79.675792|79.675792|79.675792||||79.675792|79.675792|79.675792|79.675792|91.84|91.84|91.84|91.84|91.84||91.84|91.84|91.84||91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84||91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84||91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|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|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|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|||145.34271880622|145.34271880622||145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622||145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|145.34271880622|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955|113.51263955||113.51263955|113.51263955|113.51263955|113.51263955||||113.51263955|113.51263955|113.51263955|85.405|85.405|85.405|85.405|85.405|85.405||85.405|85.405|85.405||85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405||85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405||85.405|85.405|85.405|85.405|85.405|85.405|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|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|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|78.937354941202|88.804413303336|88.804413303336|||88.804413303336|88.804413303336||88.804413303336|88.804413303336|88.804413303336|88.804413303336|88.804413303336|88.804413303336|88.804413303336|88.804413303336|88.804413303336|88.804413303336||88.804413303336||88.804413303336|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702||85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|85.180004127702|||85.180004127702|85.180004127702|85.180004127702||||||85.180004127702||85.180004127702|||85.180004127702|85.180004127702|||85.180004127702|85.180004127702|||85.180004127702|85.180004127702|85.180004127702|113.8496139|113.8496139|113.8496139|||||113.8496139|113.8496139|113.8496139||113.8496139|113.8496139|113.8496139|113.8496139|113.8496139|113.8496139|113.8496139|113.8496139|113.8496139|113.8496139|113.8496139|||113.8496139||113.8496139|||||113.8496139|113.8496139|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034||81.034|81.034|81.034|81.034||||81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034||81.034|81.034|81.034||81.034|81.034|81.034|81.034|81.034|81.034|81.034|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|92.81038722|||92.81038722|92.81038722||96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078||96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|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|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|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|100|100||100|100||100|100|100|100|100||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|||119.123|119.123||119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123||119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|96.608438460237|96.608438460237|96.608438460237|96.608438460237|96.608438460237|96.608438460237|96.608438460237|96.608438460237|96.608438460237|96.608438460237|96.608438460237|96.608438460237|96.608438460237|96.608438460237|96.608438460237|96.608438460237|96.608438460237|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|||51.80688256|51.80688256||51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256||51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256||51.80688256|51.80688256|51.80688256|51.80688256||||51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256||51.80688256|51.80688256|51.80688256||51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256||51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256|51.80688256||76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||183.73531401||||183.73531401||||183.73531401||183.73531401||183.73531401||183.73531401|||183.73531401|||183.73531401|||||||||183.73531401|183.73531401|183.73531401|||183.73531401|||183.73531401|183.73531401||||183.73531401|||||||||183.73531401||183.73531401|||||||||||||||||||||||||||||||||||||183.73531401|183.73531401|183.73531401||||||||||183.73531401|183.73531401||183.73531401|135.549|100|||||100|100|||||||100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|||87.46362083|87.46362083||87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083||87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083||87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083||87.46362083|87.46362083|87.46362083|93.571||||93.571||93.571|93.571|93.571|93.571|||||93.571|93.571|93.571||93.571|93.571|93.571|93.571|||93.571|93.571||93.571|93.571||93.571|93.571|||100|100|||||100||||||100|100|100|100|100|100|100|100|||100|100|100|100||100|100|100|100||100|||100||||||100||100|100|||100|||100|100|100|||100||100|100|100||100||||100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927||75.079158480927|75.079158480927|75.079158480927||75.079158480927|75.079158480927||75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927||75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927|||75.079158480927|75.079158480927||75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927||75.079158480927|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738||86.34055738|86.34055738||86.34055738|||86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738||86.34055738|86.34055738|86.34055738|86.34055738|86.34055738||||||||||86.34055738|86.34055738|86.34055738|86.34055738||||||||86.34055738|||||||||||86.34055738|86.34055738||||||||86.34055738||||||86.34055738||||||||86.34055738|||86.34055738|||||||86.34055738|86.34055738|||86.34055738|||86.34055738|||||||||||||||||||||||101.227|101.227|101.227|101.227|||101.227|101.227||101.227|101.227|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|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||98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|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|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|||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|||||||||||||101.429|101.429|101.429|101.429||101.429|||||||101.429|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866||77.95866|77.95866|77.95866|77.95866|77.95866||77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|||77.95866|77.95866||77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866||77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|77.95866|78|78|78|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|100|||100|100||100|||100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|||100|100||100|100||100|100|100|100|100|100|100|100|100||||100||100|100|||||100||100|100|100|100||100||||100||100||||100||||100||100|100|100|100||100|100|100|100|100||100||100|100|||||||||||||100|100||100|100||100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|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|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|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|121.59667630429|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|||90.121679677076|90.121679677076||90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076||90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|90.121679677076|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106||103.29961106|103.29961106|103.29961106|103.29961106||||103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106||103.29961106|103.29961106|103.29961106||103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073||96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073||96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|106.8541176891|106.8541176891|106.8541176891|106.8541176891|106.8541176891|106.8541176891|106.8541176891|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|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||98|98|98|98|98|98|98|98|98|98|98||100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|124.615|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||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|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|99.312692146741|99.312692146741||||99.312692146741|99.312692146741|99.312692146741|99.312692146741|99.312692146741||99.312692146741|99.312692146741||99.312692146741|99.312692146741|99.312692146741||99.312692146741|99.312692146741|99.312692146741|99.312692146741|99.312692146741|99.312692146741|99.312692146741|99.312692146741|99.312692146741|99.312692146741|99.312692146741||99.312692146741|||99.312692146741|||99.312692146741|99.312692146741||99.312692146741||99.312692146741||99.312692146741|100.30470568598|100.30470568598||100.30470568598|100.30470568598|100.30470568598|100.30470568598||100.30470568598|100.30470568598|100.30470568598|100.30470568598|100.30470568598|100.30470568598|100.30470568598|100.30470568598|100.30470568598|100.30470568598|100.30470568598|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426||102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426||102.13704426|102.13704426|102.13704426|102.13704426||||102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426||102.13704426|102.13704426|102.13704426||102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|102.13704426|93.882|93.882|93.882|93.882|93.882|93.882||93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882||93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||100|100|100|100|||||||100||100|100|100|100|100||100|100|||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|64.8529875|64.8529875|64.8529875|64.8529875|64.8529875|64.8529875|64.8529875|64.8529875|64.8529875|64.8529875|64.8529875|64.8529875|64.8529875|64.8529875|64.8529875|64.8529875|64.8529875|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|||82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|122.05851703801||||||||||||122.05851703801||122.05851703801|122.05851703801|122.05851703801|122.05851703801|122.05851703801|122.05851703801|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|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|||92.473|92.473||92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473||92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473||92.473|92.473|92.473|92.473||||92.473|92.473|92.473|92.473|92.473|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|102.819|102.819|102.819|102.819||102.819|102.819|102.819||102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|||102.819|102.819||102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819||102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819||102.819|102.819|102.819|102.819||||102.819|102.819|102.819|102.819|102.819|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100||100|100||100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|||100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|||199.22516928914|199.22516928914||199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914||199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|199.22516928914|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814||117.57581814|117.57581814|117.57581814|117.57581814||||117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814||117.57581814|117.57581814|117.57581814||117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814||117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|117.57581814|84.389|84.389|84.389|84.389|84.389||84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|||100.573|100.573||100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573||100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573||100.573|100.573|100.573|100.573||||100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573||100.573|100.573|100.573||100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|161.12762693967|161.12762693967|161.12762693967|161.12762693967|161.12762693967|161.12762693967|161.12762693967|161.12762693967|161.12762693967|161.12762693967|161.12762693967|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||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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|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||92.91955907|92.91955907|92.91955907|92.91955907||92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907||92.91955907||92.91955907|92.91955907|92.91955907|106.717|106.717|106.717|106.717|106.717||||106.717|||106.717|106.717|106.717|106.717|106.717|106.717||106.717|106.717|106.717|106.717|||||106.717|106.717|106.717|106.717|106.717||106.717|106.717||106.717||106.717||||106.717|106.717||106.717|106.717|106.717|106.717|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100||100|100|100|||||100||||||||100||100|100|||||100|100||||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|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|100|100|100|100|100|100|100|100||||||||||100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|172.54362429154|122.1547782595|122.1547782595|122.1547782595|122.1547782595|122.1547782595|122.1547782595|122.1547782595|||122.1547782595|122.1547782595||122.1547782595|122.1547782595|122.1547782595|122.1547782595|122.1547782595|122.1547782595|122.1547782595|122.1547782595|122.1547782595|122.1547782595||122.1547782595|122.1547782595|122.1547782595|122.1547782595|122.1547782595|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|106.0975875|106.0975875|106.0975875|106.0975875|106.0975875|106.0975875|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732||||117.0732||117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732||117.0732||117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732||117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732||117.0732|117.0732|117.0732|117.0732||||117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732||117.0732|117.0732|117.0732||117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732||117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|117.0732|97.561||97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||||104.05||||104.05|104.05|104.05|104.05||||104.05|104.05|104.05|104.05|104.05|104.05|104.05|104.05|104.05|104.05|104.05|104.05||104.05|||||||||||104.05|104.05||104.05||||104.05|||||104.05|104.05|104.05|104.05|||||||||||||||104.05||104.05||104.05||104.05|104.05|104.05||104.05|104.05|104.05|||104.05|104.05||100||100|100||100||||100|100|100|100|100|100|100|100|||||||100|100|100|100|100||||||||100|||100|||||100||100||100|100||100|||100||||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|||||100||100|100|100|100|100|100|100|100||100|100|||100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|87.757423400378|87.757423400378|87.757423400378|87.757423400378|87.757423400378|87.757423400378|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|||72.65168504568|72.65168504568||72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568||72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568||72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568|72.65168504568||72.65168504568|72.65168504568|72.65168504568|79.456324692331||||79.456324692331|79.456324692331|84.936422683896|84.936422683896|||84.936422683896|84.936422683896|||||84.936422683896||84.936422683896||||84.936422683896||84.936422683896|84.936422683896|84.2798824||84.2798824|84.2798824|84.2798824|84.2798824|||84.2798824|84.2798824|84.2798824||84.2798824|84.2798824|84.2798824|84.2798824|84.2798824|96.166||96.166|||96.166|96.166|96.166|96.166|100||||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|88.690875|||88.690875|88.690875|88.690875|88.690875|88.690875||88.690875||||88.690875||88.690875|88.690875|88.690875|88.690875||88.690875|88.690875|88.690875|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|||||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|||117.902|117.902||117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902||117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100||100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|99.50843205|99.50843205||99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|99.50843205||99.50843205|99.50843205||99.50843205|99.50843205|99.50843205|||||99.50843205|99.50843205|99.50843205|99.50843205|||99.50843205|99.50843205|99.50843205|99.50843205|99.50843205||||99.50843205|||99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|||||||99.50843205|||99.50843205|99.50843205|99.50843205|||||||99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|||||99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|99.50843205||99.50843205|99.50843205|99.50843205|99.50843205|97.143|97.143|97.143|97.143|97.143|||97.143|97.143|97.143||||97.143|97.143||97.143|||97.143|97.143|97.143||97.143|97.143|97.143||97.143|97.143|||97.143||97.143||||97.143|97.143||97.143||97.143|97.143|97.143|||97.143|97.143|97.143||97.143|97.143||97.143||97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|53.353869110636|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|||69.5762729|69.5762729||69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729||69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|69.5762729|96.007|96.007|96.007|96.007|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|||128.9779812232|128.9779812232||||128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|||128.9779812232||128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232||128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232|128.9779812232||128.9779812232|128.9779812232|128.9779812232|128.9779812232|||128.9779812232|128.9779812232|128.9779812232||128.9779812232|105.87847445201|105.87847445201|105.87847445201|105.87847445201|105.87847445201|105.87847445201|105.87847445201|105.87847445201||105.87847445201|105.87847445201|105.87847445201||105.87847445201||105.87847445201||105.87847445201|105.87847445201||||105.87847445201|105.87847445201|105.87847445201|105.87847445201||105.87847445201||||||105.87847445201|||105.87847445201|105.87847445201|105.87847445201|105.87847445201|105.87847445201|105.87847445201|105.87847445201|105.87847445201|105.87847445201|90.90543951027|90.90543951027|90.90543951027|90.90543951027|90.90543951027||90.90543951027||90.90543951027|90.90543951027||90.90543951027|90.90543951027|90.90543951027|90.90543951027|90.90543951027|90.90543951027||90.90543951027||90.90543951027|||90.90543951027||90.90543951027|90.90543951027|90.90543951027|||||||||90.90543951027||||||90.90543951027|90.90543951027|90.90543951027|||90.90543951027|90.90543951027||90.90543951027|90.90543951027|90.90543951027||90.90543951027||90.90543951027|90.90543951027||90.90543951027||90.90543951027||90.90543951027|||90.90543951027|||90.90543951027|90.90543951027||103.0265082|100.602||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|106.63469452685|116.36895785109|116.36895785109|116.36895785109|116.36895785109|116.36895785109|116.36895785109|116.36895785109|116.36895785109|116.36895785109|116.36895785109|107.74903504731|107.74903504731|107.74903504731|||107.74903504731|107.74903504731||107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731||107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731||107.74903504731|107.74903504731|107.74903504731|107.74903504731||||107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731||107.74903504731|107.74903504731|107.74903504731||107.74903504731|107.74903504731||107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|107.74903504731|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925||91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925||||91.67633925|91.67633925||91.67633925||91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|||112.81959585|112.81959585||112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585|112.81959585||112.81959585|112.81959585|112.81959585|138.645|138.645|138.645|138.645|138.645|138.645|138.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|||49.22684080107|49.22684080107||49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107||49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|49.22684080107|68.917163618517|68.917163618517|68.917163618517|68.917163618517|68.917163618517|68.917163618517|68.917163618517|68.917163618517|68.917163618517|68.917163618517|68.917163618517|68.917163618517||68.917163618517|77.662767913225|77.662767913225|77.662767913225|77.662767913225|77.662767913225|77.662767913225|77.662767913225|77.662767913225|77.662767913225|77.662767913225|77.662767913225|77.662767913225|77.662767913225|78.68727625||78.68727625|78.68727625||78.68727625||||||||78.68727625|||78.68727625|78.68727625||92.005|92.005|||92.005|92.005||92.005||92.005||||92.005|92.005|92.005|92.005|92.005||92.005|92.005|92.005|100||100|100|||100|100||100||||||100|100||100|100|100|100|100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677||89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|100|100|100|100|100|100|100|100|||||100|100||100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100||100|100|100|100|100||100|||100|100||100|100|100||100|100|100|100||||100|100||||||100|100||100||100||||||||||||100|100||100||100|||100|100||100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|75.333|||75.333|||||||||||||||||||||||||||||||||75.333|||||75.333|||||||||||||75.333|||75.333|75.333|75.333|75.333||75.333|||||||||||||||||75.333|75.333|75.333||||75.333||||||75.333|||||||||||75.333||||||75.333||||||||||||||||75.333|||||75.333|75.333|75.333|75.333|||75.333||||||75.333|75.333|75.333|75.333|||75.333||||||||||||||||||||||100|||100||||||||||||100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|||||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||106.897||||||106.897|106.897|||||||106.897|100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|||85.778|85.778||85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778||85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778||85.778|85.778|85.778|85.778||||85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|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|62.754610671352|62.754610671352||62.754610671352|62.754610671352|62.754610671352|62.754610671352|62.754610671352|62.754610671352|62.754610671352|62.754610671352|62.754610671352|62.754610671352|62.754610671352|62.754610671352|62.754610671352||62.754610671352|69.082574495104||69.082574495104|69.082574495104|69.082574495104|69.082574495104|69.082574495104|69.082574495104|69.082574495104|69.082574495104|69.082574495104|69.082574495104|69.082574495104|||69.082574495104|75.085674142822||||75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822||75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|75.085674142822|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666||81.91134666|81.91134666|81.91134666|81.91134666||||81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666||81.91134666|81.91134666|81.91134666||81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|81.91134666|86.007|86.007||86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007||86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|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|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|66.970475379915|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|||72.539318891191|72.539318891191||72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191|72.539318891191||72.539318891191|72.539318891191|72.539318891191|47.094585364569|47.094585364569|47.094585364569|47.094585364569|47.094585364569|47.094585364569|47.094585364569|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614||78.490975607614|78.490975607614||78.490975607614|78.490975607614|78.490975607614|78.490975607614||||78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614|78.490975607614||78.490975607614|78.490975607614|78.490975607614||78.490975607614|78.490975607614|95.531968072362|95.531968072362|95.531968072362|95.531968072362|95.531968072362|95.531968072362|88.47600655|88.47600655|88.47600655|88.47600655|88.47600655|88.47600655||88.47600655|88.47600655|88.47600655|88.47600655|88.47600655|88.47600655|88.47600655|88.47600655|88.47600655|88.47600655|88.47600655||88.47600655|88.47600655|88.47600655|88.47600655|88.47600655|88.47600655|88.47600655|92.035||92.035|92.035|92.035|92.035|92.035|92.035|92.035|92.035|92.035||||92.035||92.035|92.035|92.035||92.035|92.035|92.035|100|100|100|100|100|100||||100||100|||100|100||100|100|100|100||100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||93.154772824513|||||||93.154772824513|93.154772824513|||93.154772824513|93.154772824513||93.154772824513|||||||||||||93.154772824513|93.154772824513|93.154772824513|93.154772824513|93.154772824513|93.154772824513||93.154772824513|93.154772824513|93.154772824513|93.154772824513|93.154772824513|93.154772824513|90.09252780444|90.09252780444|90.09252780444|90.09252780444|90.09252780444|90.09252780444|90.09252780444|90.09252780444|90.09252780444|90.09252780444|||90.09252780444|95.5260495|95.5260495|95.5260495|95.5260495|105.147|||||||||||||||||||||||||||||||105.147|||||||||105.147||||105.147||105.147|105.147|105.147|105.147|105.147|105.147|105.147|105.147|105.147|105.147||105.147|105.147|105.147|100||100|100|100|||||100||||||||100|100|100|100|100|100||100||100||100|100||100|100|100|100|100|100|100|100|100||||||100|100||100|||100|||100|100||100||100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|32.804620123721|32.804620123721|32.804620123721|32.804620123721||32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|||32.804620123721|32.804620123721||32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|32.804620123721|33.398104439612|33.398104439612|33.398104439612||33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|||33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612||33.398104439612|33.398104439612||33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612||33.398104439612|33.398104439612|33.398104439612|33.398104439612||||33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612||33.398104439612|33.398104439612|33.398104439612||33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|33.398104439612|40.23286324822|40.23286324822|40.23286324822|40.23286324822|40.23286324822|40.23286324822|40.23286324822|40.23286324822|||40.23286324822|56.3919871725|60.36975|60.36975|60.36975|60.36975|60.36975|60.36975|60.36975||||75|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|||||100|100|100|100||100||||100|100||100|100||100|100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|78.414529745444|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|||82.261919731275|82.261919731275||82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275|82.261919731275||96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655||96.230779714655|96.230779714655|96.230779714655|96.230779714655||||96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655||96.230779714655|96.230779714655|96.230779714655||96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655|96.230779714655||96.230779714655|96.230779714655|96.230779714655|96.230779714655|79.18990422457|79.18990422457|79.18990422457|79.18990422457|79.18990422457|79.18990422457|79.18990422457||79.18990422457|79.18990422457|79.18990422457|79.18990422457|79.18990422457|79.18990422457|79.18990422457|79.18990422457|79.18990422457|79.18990422457|103.74812224|103.74812224|103.74812224|103.74812224|103.74812224|103.74812224|103.74812224|103.74812224|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||100|100|100|100|100|100|100||100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||100||||||||||||100|100|100|100||100||||||100||100|||100|||||||100||||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||100|100|||||||100||100||100||100||100|||||||||||100|100||||100|||100||||100|||||100||100||||||100||||||||||||||||||||||||||||||||||||100||100|100|||||||100||100|||||100|||||||100||||100||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|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|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||100|100||100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|68.11904566|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|106.207||106.207|106.207||106.207||||||106.207|106.207||||106.207|106.207|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|||100||100|||100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||100||100|||100|||||||100|100|100||100||100|100|100|100|100|100|||100|100|100|100|||100|100||100|100|100|100|100|100|||100||||100||100|100|100|100|100|100|100|100|100||||100|100||||100||||100||100|100||100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||||||100|100|100|100|100|100|100|100|||100||||||100|100|100||100|100|100|||100||||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|59.263774943375|||59.263774943375||59.263774943375|56.579636965721|56.579636965721|56.579636965721|56.579636965721|56.579636965721|56.579636965721|||||56.579636965721|56.579636965721|56.579636965721||||56.846245858799||||56.846245858799|56.846245858799|56.846245858799|56.846245858799|56.846245858799|||56.846245858799|56.846245858799||56.846245858799||56.846245858799||56.846245858799|56.846245858799||56.846245858799|56.846245858799|56.846245858799||56.846245858799||||56.846245858799|||||56.846245858799|56.846245858799||||56.846245858799||||56.846245858799|56.846245858799|56.846245858799||56.846245858799|56.846245858799|56.846245858799|56.846245858799|56.846245858799|56.846245858799||70.291628572063|78.699928984799|78.699928984799|78.699928984799|78.699928984799||78.699928984799|78.699928984799|78.699928984799|78.699928984799||78.699928984799|78.699928984799|||||78.699928984799|76.866659163744||||76.866659163744||||76.866659163744|76.866659163744|||76.866659163744||||76.866659163744||76.866659163744|76.866659163744||76.866659163744|76.866659163744|||||||76.866659163744||76.866659163744||76.866659163744|76.866659163744||76.866659163744|76.866659163744|||76.866659163744|76.866659163744||76.866659163744||76.866659163744|||||||76.866659163744|76.866659163744|76.866659163744||76.866659163744|||76.866659163744||76.866659163744|76.866659163744|76.866659163744|76.866659163744|76.866659163744|76.866659163744|76.866659163744||76.866659163744||76.866659163744||76.866659163744|82.97350946||82.97350946|||95.714|95.714|95.714||95.714||95.714|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|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|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|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|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||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|||80.692546228884|80.692546228884||80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884||80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884|80.692546228884||80.692546228884|80.692546228884|80.692546228884|80.692546228884||||81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434||81.955480178434|81.955480178434|81.955480178434||81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434||81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434|81.955480178434||96.05546135|96.05546135|96.05546135|96.05546135|96.05546135|96.05546135||96.05546135|96.05546135|96.05546135||96.05546135|96.05546135||96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|||96.755|||96.755||96.755|||96.755|96.755|100|100|||100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|||74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894||||74.14590894|74.14590894|74.14590894|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234||85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|81.193770282314|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|115.22730796196|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|||90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528|90.99670528||||121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316||121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|76.06248731593|101.5805330145|101.5805330145|101.5805330145|101.5805330145|101.5805330145|95.690766345913|95.690766345913|95.690766345913|95.690766345913|95.690766345913|95.690766345913|95.690766345913|95.690766345913|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|||109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623||||122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623||122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|150.79767298138|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|90.4512875|103.3729|103.3729|103.3729|103.3729|103.3729|||103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57||106.57|106.57|106.57||||106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57||106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||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|91.137|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|58.366255656498|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|68.070367205284|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|||90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099||||90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099||90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||69.053042345795|69.053042345795|69.053042345795|69.053042345795|69.053042345795|69.053042345795|69.053042345795|69.053042345795|69.053042345795|69.053042345795|69.053042345795|69.053042345795|69.053042345795|69.053042345795|69.053042345795|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|||80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792|80.145128070792||||80.145128070792|80.145128070792|80.145128070792|80.145128070792|84.85994671|84.85994671|84.85994671|84.85994671|84.85994671|84.85994671|84.85994671|84.85994671|84.85994671|84.85994671|84.85994671|84.85994671|84.85994671|84.85994671||95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||61.915652649868|61.915652649868|61.915652649868|61.915652649868|61.915652649868|63.956504715334|63.956504715334|63.956504715334|63.956504715334|63.956504715334|63.956504715334|63.956504715334|63.956504715334|63.956504715334|63.956504715334|63.956504715334|63.956504715334|63.956504715334|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|71.017016495297|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|||72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|72.575206171806|75.547234372|75.547234372|75.547234372||75.547234372|75.547234372|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|88.915|88.915|88.915|88.915|88.915|88.915|88.915||||88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915||88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|120.94022785|117.895|117.895|117.895|117.895|117.895|117.895|117.895|117.895|117.895|117.895|117.895|117.895|117.895|117.895|117.895|117.895|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|||101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859||||101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859||101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.074689511435|90.411925995398|90.411925995398|90.411925995398|90.411925995398|90.411925995398|90.411925995398|90.411925995398|90.411925995398|90.411925995398|90.411925995398|90.411925995398|90.411925995398|90.411925995398|94.655324178312|94.655324178312|94.655324178312|94.655324178312|||94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|94.655324178312|99.4529337|99.4529337|99.4529337|99.4529337|99.4529337|99.4529337|99.4529337|99.4529337|99.4529337|99.4529337|99.4529337|99.4529337||||99.4529337|99.4529337|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905||98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|||106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537||||106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537||106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|99.854805013024|109.43112254712|109.43112254712|109.43112254712|109.43112254712|109.43112254712|109.43112254712|109.43112254712|109.43112254712|109.43112254712|109.43112254712|109.43112254712|109.43112254712|109.43112254712|109.43112254712|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|||135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055|135.71674093055||||135.71674093055|135.71674093055|||155.24856259|155.24856259|155.24856259||155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259||155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|155.24856259|105.589|105.589|105.589|105.589|105.589|105.589|105.589|105.589|105.589|105.589|105.589|105.589|105.589|105.589|105.589|105.589|105.589|105.589|||100|100|100||100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|||78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257||||78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257||78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||65.708214733494|65.708214733494|65.708214733494|65.708214733494|65.708214733494|65.708214733494|65.708214733494|65.708214733494|65.708214733494|65.708214733494|65.708214733494|65.708214733494|65.708214733494|68.6111526|68.6111526|68.6111526|68.6111526|68.6111526|68.6111526|68.6111526|68.6111526|68.6111526|68.6111526|68.6111526|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|||74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|||93.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|185.96763354881|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|||104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|104.31503775|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569||||107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569||107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||82.865105883607|82.865105883607|82.865105883607|82.865105883607|82.865105883607|89.98664931|89.98664931|89.98664931|89.98664931|89.98664931|89.98664931|89.98664931|89.98664931|89.98664931|89.98664931|89.98664931|89.98664931|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|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||||129.2365003756|129.2365003756|129.2365003756|129.2365003756|129.2365003756|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|130.63824878506|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|||112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|112.97856871|93.407|93.407||||93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407||93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|||||||93.407|93.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|||97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|||92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353||||92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353||92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|||205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|205.76006154|168.377|168.377|168.377|168.377|168.377|168.377|168.377||||168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377||168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|104.36180328303|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|115.91891956351|103.39471744|103.39471744|103.39471744|103.39471744|103.39471744|103.39471744|103.39471744|103.39471744|103.39471744|103.39471744|107.296|107.296|107.296|||107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296||||107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296||107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||77.027402511817|77.027402511817|77.027402511817|77.027402511817|77.027402511817|77.027402511817|77.027402511817|77.027402511817|77.027402511817|77.027402511817|77.027402511817|77.027402511817|77.027402511817|77.027402511817|77.027402511817|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|||86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191|86.58753191||||89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573||89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|||||||89.573|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|||173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572||||173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572||173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||122.08790586135|122.08790586135|122.08790586135|122.08790586135|122.08790586135|122.08790586135|122.08790586135|122.08790586135|122.08790586135|122.08790586135|122.08790586135|122.08790586135|122.08790586135|122.08790586135|122.08790586135|122.08790586135|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|135.94021363027|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|||107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719||||107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|107.68138719|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903||93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|||||||93.903|93.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|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|93.488|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||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|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||||41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|41.686153675973|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|||31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283|31.189837621283||||31.189837621283|31.189837621283|31.189837621283|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264||35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|35.569105945264|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|49.24218286|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||102.56369119152|102.56369119152|102.56369119152|102.56369119152|102.56369119152|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|||102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|102.16219377|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147||||98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147||98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|79.8177170871|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|81.12710862023|||82.18565992|82.18565992|82.18565992|82.18565992|82.18565992|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854||||87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854||87.854|87.854|87.854|87.854|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|86.093874163671|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|||90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907||||90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907||90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|90.95159907|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|||||||98.079|98.079|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||66.383727204188|66.383727204188|66.383727204188|66.383727204188|66.383727204188|66.383727204188|66.383727204188|66.383727204188|66.383727204188|66.383727204188|66.383727204188|66.383727204188|66.383727204188|66.383727204188|66.383727204188|66.383727204188|76.93007058|76.93007058|76.93007058|76.93007058|76.93007058|76.93007058|76.93007058|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|||91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674||||91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674||91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|||75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|75.39120732|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102||||76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102||76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|||94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41||||94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41||94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|||78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824||||78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824||78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||88.135774447723|88.135774447723|88.135774447723|88.135774447723|88.135774447723|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|||89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124||89.68919124|89.68919124|89.68919124||89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124|89.68919124||||93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||79.897463420756|79.897463420756|79.897463420756|79.897463420756|79.897463420756|79.897463420756|79.897463420756|79.897463420756|79.897463420756|79.897463420756|79.897463420756|79.897463420756|79.897463420756|79.897463420756|79.897463420756|79.897463420756|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|72.314558786412|74.504238351565|74.504238351565|74.504238351565|74.504238351565|74.504238351565|74.504238351565|74.504238351565|80.87474176|80.87474176|80.87474176|80.87474176|80.87474176|80.87474176|||85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847|85.847||||85.847|85.847|85.847|85.847|85.847|85.847|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||64.203788351242|64.203788351242|64.203788351242|64.203788351242|64.203788351242|64.203788351242|64.203788351242|64.203788351242|64.203788351242|64.203788351242|64.203788351242|64.203788351242|64.203788351242|64.203788351242|64.203788351242|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|||60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418||||60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|60.092274902418|69.68997878|69.68997878|69.68997878||69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|87.03319574|92.879|92.879|92.879|92.879|92.879|||92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|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|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|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|117.84678129966|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|||100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658||||100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|100.85390658|112.217|112.217||112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||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|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|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|||91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537||||91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537||91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|||92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872||||92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872||92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||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|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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||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||100|||||||100|100|100|100|100|100||100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|||66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977||||66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977||66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|||115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||90.42937612506|90.42937612506|90.42937612506|90.42937612506|90.42937612506|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|89.86145175|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|||96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||93.194281964299|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|99.73382914108|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|||98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|98.68676259|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693|104.693||||104.693|104.693|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|104.19890868693|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|||94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634||||94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634||94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|||||||94.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|||95.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||89.532475775208|89.532475775208|89.532475775208|89.532475775208|89.532475775208|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|92.355792347264|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|||99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|106.10383242379|99.6476605|99.6476605|99.6476605|99.6476605|99.6476605|99.6476605|99.6476605|99.6476605|99.6476605|||99.6476605|99.6476605|99.6476605|99.6476605|99.6476605|99.6476605|99.6476605|99.6476605|99.6476605|99.6476605|99.6476605|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455||||96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455||96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|||88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609||||88.609|88.609|88.609|88.609|88.609||88.609||88.609|88.609|88.609|88.609||88.609|88.609|88.609|88.609|88.609||88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|225.81900365331|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|237.39435227|201.197|201.197|201.197|201.197|201.197|201.197|201.197|||201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197||||201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197||201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|||102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248||||102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248||102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|95.64067296|101.538|101.538|101.538|101.538|101.538|||101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538||||101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|104.47411744954|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|||93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|93.01719014|89.027|89.027|89.027|89.027|89.027||||89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027||89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|||152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183||||152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|100.1296234311|99.99962392|99.99962392|99.99962392|99.99962392|99.99962392|99.99962392|99.99962392|99.99962392|99.99962392|97.633|97.633|97.633|97.633|||97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633||||97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633||97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||128.66047779223|128.66047779223|128.66047779223|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|111.11056418|100.198|100.198|100.198|100.198|||100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198||||100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198||100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|119.26120879072|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|||88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|88.33836435|95.335|95.335|95.335|95.335|95.335|95.335|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556||163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|||81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068|81.57790068||||90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269||90.269|90.269|90.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|93.291388229397|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|||96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446||||96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|96.9674232446|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554||107.753554|107.753554|107.753554|107.753554|107.753554|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|||||||92.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||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|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|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|||98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043||||98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043||98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|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|94.586|||||||94.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||84.080253932565|84.080253932565|84.080253932565|84.080253932565|84.080253932565|84.080253932565|84.080253932565|84.080253932565|84.080253932565|84.080253932565|84.080253932565|84.080253932565|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|||84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|84.597142473075|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|86.26287866|90.202|90.202|90.202|90.202|90.202|90.202||||90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202||90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454||106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|||106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|106.41637707454|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217||||99.3923217|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727||83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||109.70443132647|109.70443132647|109.70443132647|109.70443132647|109.70443132647|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.00975822|108.437|108.437|108.437|||108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437||||108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437||108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||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|103.8|||||||103.8|103.8|103.8|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|77.331736964953|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|79.552034240608|94.70480266739|94.70480266739|94.70480266739|||94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|94.70480266739|82.53645335|82.53645335|82.53645335|82.53645335|82.53645335|82.53645335|82.53645335|82.53645335||||82.53645335|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483||92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|114.20575712|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|||95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|||||95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89||||95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89||95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|||98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826||||98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826||98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826||98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||78.572386458248|78.572386458248|78.572386458248|78.572386458248|78.572386458248|78.572386458248|78.572386458248|78.572386458248|78.572386458248|78.572386458248|78.572386458248|78.572386458248|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|89.621866362022|88.68183887|88.68183887|88.68183887|88.68183887|88.68183887|88.68183887|88.68183887|88.68183887|93.209|93.209|93.209|93.209|93.209|||93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209||||93.209|93.209|93.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|115.29937798125|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|111.751275|||111.751275|111.751275|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166||||92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166||92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|||85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275||||85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275||85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|||||||90.025|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|107.27327392819|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|||99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748|99.4154748||||101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928||101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||71.866195870633|71.866195870633|71.866195870633|71.866195870633|71.866195870633|71.866195870633|71.866195870633|71.866195870633|71.866195870633|71.866195870633|71.866195870633|71.866195870633|71.866195870633|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|87.971057337388|92.802347550887|92.802347550887|92.802347550887|92.802347550887|92.802347550887|92.802347550887|92.802347550887|92.802347550887|92.802347550887|92.802347550887|92.802347550887|92.802347550887|92.802347550887|92.802347550887|112.21972689564|112.21972689564|112.21972689564|112.21972689564|112.21972689564|||112.21972689564|112.21972689564|112.21972689564|112.21972689564|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275|92.51725275||||92.51725275|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361||101.361|101.361|101.361|101.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|92.692388931687|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|||71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|||71.218019509106|71.218019509106||71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106|71.218019509106||||71.218019509106|71.218019509106|71.218019509106|71.218019509106|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928||80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|80.68841928|91.917|91.917|91.917|||91.917|91.917|91.917||91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||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|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|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|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|94.757|94.757|94.757|94.757|||94.757|94.757|94.757|94.757|94.757|94.757|94.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|61.384786682823|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|||64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|64.646186807248|80.79359463|80.79359463|80.79359463|80.79359463|80.79359463|80.79359463||||80.79359463|80.79359463|80.79359463|80.79359463|80.79359463|80.79359463|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791||88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||80.300387714139|80.300387714139|80.300387714139|80.300387714139|80.300387714139|80.300387714139|80.300387714139|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|||68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153||||68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153||68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|68.62518499153|79.72627096|79.72627096|79.72627096|79.72627096|79.72627096|79.72627096|79.72627096|79.72627096|79.72627096|79.72627096|79.72627096|93.604|93.604|93.604|93.604|93.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|||85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465||||85.99443465|85.99443465|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945||93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|||125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|112.74407241821|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|||111.3016036351|111.3016036351|111.3016036351|111.3016036351|111.3016036351|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514||||110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514||110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|110.23562514|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||79.165616920979|79.165616920979|79.165616920979|79.165616920979|79.165616920979|79.165616920979|79.165616920979|79.165616920979|79.165616920979|79.165616920979|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|80.604|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|||79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421||||79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421||79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|||124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409||||124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409||124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|99.651784306186|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|106.30771003124|100.79139688|100.79139688|100.79139688|100.79139688|100.79139688|100.79139688|100.79139688|100.79139688|100.79139688|92.744|92.744|92.744|92.744|||92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744||||92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744||92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||72.610140712437|72.610140712437|72.610140712437|72.610140712437|72.610140712437|72.610140712437|72.610140712437|72.610140712437|72.610140712437|72.610140712437|72.610140712437|72.610140712437|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|95.607|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|84.461|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|130.581657|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|||101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|||82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576||||82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|82.6107576|113.414|113.414||113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|369.34908570458|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|||340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|340.26337261358|281.2024268932|312.45061266592|258.23004922925|286.92227692139|237.13368782554|263.47894781785|217.76019489883|241.94233086921|199.95399207366|222.18591469838|183.62927568319|204.01666057438|168.58373182038|187.33190930347|154.83383555816|172.01848189997|142.16285972841|157.9797970045|130.58879686257|145.09060259161|119.87293355883|133.20990972|110.029||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|81.477034429237|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|||82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884|82.64815884||||82.64815884|82.64815884|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134||82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|131.21462491254|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|98.3588385|102.73|102.73|102.73|102.73|102.73|||102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|||89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|||89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194||||89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194||89.660194|89.660194|89.660194|89.660194|89.660194||89.660194|89.660194|||89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|||||||100|100|100|100|100|100|100|100|100|100||100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|217.20615911041|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|||194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086||||194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086|194.80897164086||194.80897164086|194.80897164086|194.80897164086|183.54828439333|183.54828439333|183.54828439333|183.54828439333|183.54828439333|183.54828439333|183.54828439333|183.54828439333|183.54828439333|183.54828439333|183.54828439333|183.54828439333|183.54828439333|203.95386898531|168.5541304981|187.28236722011|154.76602530379|171.95842903912|142.12849955295|157.92055505883|130.49775650654|144.99750722949|119.83265060289|133.14147216|110.027|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|112.04728402498|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|||88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|88.29225328|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712||||96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712||96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|69.886280890165|75.785417812706|75.785417812706|75.785417812706|75.785417812706|75.785417812706|75.785417812706|75.785417812706|75.785417812706|75.785417812706|75.785417812706|75.785417812706|75.785417812706|75.785417812706|75.785417812706|75.785417812706|75.785417812706|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|||111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669||||111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669||111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||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|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||||167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|167.87063278378|132.49457993984|132.49457993984|132.49457993984|132.49457993984|132.49457993984|132.49457993984|132.49457993984|132.49457993984|132.49457993984|132.49457993984|168.52742967965|168.52742967965|168.52742967965|168.52742967965|||168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965||||168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965||168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|168.52742967965|187.25269964405|154.71210301658|171.91188734549|142.04189685571|157.86993671028|130.42790541167|144.93277781543|119.80687912528|133.1335472|110.035|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|157.92721599262|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|85.355450939948|90.91005532|90.91005532|90.91005532|90.91005532|90.91005532|90.91005532|90.91005532|90.91005532|90.91005532|90.91005532|90.91005532|90.91005532|90.91005532|90.91005532|100.982|100.982|100.982|100.982|100.982|||100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||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|84.922|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|79.699814989517|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|||76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|76.577740508966|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352||||72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352||72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|72.77039352|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|||83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927||||83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927|83.0364927||83.0364927|83.0364927|83.0364927|83.0364927|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|103.45443039|102.951|102.951|102.951|102.951|102.951|102.951|102.951|102.951|102.951|102.951|102.951|102.951|102.951|102.951|102.951|102.951|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|81.874146272653|||85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585||||85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585||85.712345085585|85.712345085585|85.712345085585|85.712345085585|85.712345085585|96.763730777707|96.763730777707|96.763730777707|96.763730777707|96.763730777707|96.763730777707|96.763730777707|96.763730777707|96.763730777707|96.763730777707|96.763730777707|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|103.76585036|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|||||||98.663|98.663|98.663|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||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|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|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|||93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508||||93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508||93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|||||||93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|||116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118||||116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118||116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|||89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453||||89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453||89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||74.491581199869|74.491581199869|74.491581199869|74.491581199869|74.491581199869|74.491581199869|74.491581199869|74.491581199869|74.491581199869|74.491581199869|74.491581199869|74.491581199869|74.491581199869|74.491581199869|74.491581199869|77.591355866745|77.591355866745|77.591355866745|77.591355866745|77.591355866745|77.591355866745|77.591355866745|77.591355866745|77.591355866745|77.591355866745|77.591355866745|77.591355866745|77.591355866745|77.591355866745|77.591355866745|77.591355866745|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|||86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|86.094954525199|89.685981212966|89.685981212966|89.685981212966|89.685981212966||||89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966||89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|89.685981212966|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|98.16551872|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|||||||97.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|70.08382848|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|||88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896||||88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896||88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||86.587819807882|86.587819807882|86.587819807882|86.587819807882|86.587819807882|86.587819807882|86.587819807882|86.587819807882|86.587819807882|86.587819807882|86.587819807882|86.587819807882|86.587819807882|86.587819807882|86.587819807882|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|||75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952||||75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|75.63377952|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624||91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||79.385216698254|79.385216698254|79.385216698254|79.385216698254|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|||79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|79.805793228568|86.39702204|86.39702204|86.39702204|86.39702204|86.39702204|86.39702204|86.39702204|86.39702204|86.39702204|86.39702204|86.39702204|86.39702204||||86.39702204|86.39702204|86.39702204|86.39702204|86.39702204|86.39702204|86.39702204|86.39702204|86.39702204|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||112.74703204|112.74703204|112.74703204|112.74703204|112.74703204|112.74703204|112.74703204|112.74703204|112.74703204|112.74703204|112.74703204|112.74703204|112.74703204|112.74703204|112.74703204|112.74703204|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|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|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|70.596390102759|74.353470991984|74.353470991984|74.353470991984|74.353470991984|74.353470991984|74.353470991984|74.353470991984|||74.353470991984|74.353470991984|74.353470991984|74.353470991984|74.353470991984|74.353470991984|74.353470991984|74.353470991984|74.353470991984|74.353470991984|74.353470991984|74.353470991984|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|76.356296653198|84.68225607|84.68225607|84.68225607|84.68225607|84.68225607||||84.68225607|84.68225607|91.587|91.587|91.587|91.587|91.587|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||71.827381794675|71.827381794675|71.827381794675|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|76.974678549264|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|84.489142920624|83.06785197336|83.06785197336|83.06785197336|83.06785197336|83.06785197336|83.06785197336|83.06785197336|83.06785197336|89.118078309813|89.118078309813|89.118078309813|89.118078309813|89.118078309813|||89.118078309813|89.118078309813|89.118078309813|89.118078309813|89.118078309813|89.118078309813|89.118078309813|89.118078309813|92.02705347|92.02705347|92.02705347|92.02705347|92.02705347|92.02705347|92.02705347|92.02705347|92.02705347|92.02705347|92.02705347|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841||||93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841||93.841|93.841|93.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||77.182285027916|77.182285027916|77.182285027916|77.182285027916|77.182285027916|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|72.78463724554|||72.78463724554|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368||||86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368||86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|86.666949162368|96.02134898|96.02134898|96.02134898|96.02134898|96.02134898|96.02134898|96.02134898|96.02134898|96.02134898|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|||||||97.934|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|||99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||102.77071752|102.77071752|102.77071752|102.77071752|102.77071752|102.77071752|102.77071752|102.77071752|102.77071752|102.77071752|102.77071752|102.77071752|102.77071752|102.77071752|102.77071752|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|||88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652||||88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|167.01400039078|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|101.80180204|106.006|106.006|106.006|||106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006||||106.006|106.006|106.006|106.006|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||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|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||||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|92.467|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||115.07668438185|115.07668438185|115.07668438185|115.07668438185|115.07668438185|115.07668438185|115.07668438185|115.07668438185|115.07668438185|115.07668438185|115.07668438185|115.07668438185|115.07668438185|115.07668438185|115.07668438185|115.07668438185|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|||93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948|93.90258948||||94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5||||91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5||91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||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||||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|80|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||72.231134740214|72.231134740214|72.231134740214|72.231134740214|72.231134740214|72.231134740214|72.231134740214|72.231134740214|72.231134740214|72.231134740214|72.231134740214|80.71690272354|80.71690272354|80.71690272354|80.71690272354|80.71690272354|80.71690272354|80.71690272354|80.71690272354|80.71690272354|80.71690272354|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.165973161497|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|||85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|85.017193073618|108.07087135|108.07087135|108.07087135|108.07087135|100.295|100.295|100.295||||100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295||100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||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|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||||80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|||80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|80.307157799711|114.42700094|114.42700094|114.42700094|114.42700094|114.42700094|114.42700094|114.42700094|114.42700094|114.42700094|114.42700094|114.42700094|114.42700094|114.42700094||||114.42700094|114.42700094|114.42700094|114.42700094|114.42700094|114.42700094|114.42700094|114.42700094|114.42700094|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419||101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||113.09008343118|113.09008343118|113.09008343118|113.09008343118|113.09008343118|113.09008343118|113.09008343118|113.09008343118|113.09008343118|113.09008343118|113.09008343118|113.09008343118|113.09008343118|113.09008343118|113.09008343118|113.09008343118|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|||73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974||||73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|73.23016974|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578||84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||91.003483205514|91.003483205514|91.003483205514|91.003483205514|91.003483205514|91.003483205514|91.003483205514|91.003483205514|91.003483205514|91.003483205514|91.003483205514|91.003483205514|91.003483205514|91.003483205514|91.003483205514|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|98.901779300448|115.1788551037|115.1788551037|115.1788551037|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|||108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806||||108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806||108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|108.72699520806|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|120.2452917|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|||||||115.485|115.485|115.485|115.485|115.485|115.485|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|88.8826191|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|||80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|80.707|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||65.338932418107|65.338932418107|65.338932418107|65.338932418107|65.338932418107|65.338932418107|65.338932418107|65.338932418107|65.338932418107|65.338932418107|65.338932418107|65.338932418107|65.338932418107|65.338932418107|65.338932418107|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|73.831804940401|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|||83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908||||83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908||83.908|83.908|83.908|83.908|83.908|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|||88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179||||88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179||88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|84.440049005086|||97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543||||97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543||97.543|97.543|97.543|97.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|||86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705||||86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705||86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|212.92222996|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|||92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147||||92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147||92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|92.147|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||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|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||||107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|107.51037226|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|109.01112727423|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|86.59442776|92.552|92.552|92.552|92.552|92.552|||92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552||||92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552||92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|||103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598||103.598|103.598|103.598|103.598|103.598||103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598||||103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598||103.598|103.598|103.598|103.598|103.598|103.598||103.598|103.598|103.598||103.598|103.598|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|||80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|85.317008|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||88.450784332399|88.450784332399|88.450784332399|88.450784332399|88.450784332399|88.450784332399|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|91.167578161615|101.36939397084|101.36939397084|101.36939397084|101.36939397084|101.36939397084|101.36939397084|101.36939397084|101.36939397084|101.36939397084|101.36939397084|101.36939397084|101.36939397084|101.36939397084|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|||93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|93.3007455|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95||||91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95||91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|143.90157049633|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|110.92817151384|109.02888828|109.02888828|109.02888828|||109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342||||108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342||108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||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|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|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|||92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998||||92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998||92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|97.298941014856|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|||90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|90.509800852881|94.8948939|94.8948939|94.8948939|94.8948939|94.8948939|94.8948939|94.8948939|94.8948939|94.8948939|94.8948939|94.8948939|94.8948939||||94.8948939|94.8948939|94.8948939|94.8948939|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03||92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|||90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822||||90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822||90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|||100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|77.824396737828|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|||83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926||||83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926||83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|83.0764926|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|||107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||118.90028218154|118.90028218154|118.90028218154|118.90028218154|118.90028218154|118.90028218154|118.90028218154|118.90028218154|118.90028218154|118.90028218154|118.90028218154|118.90028218154|118.90028218154|118.90028218154|118.90028218154|118.90028218154|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|||84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185|84.35755185||||84.35755185|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155||100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|||86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672||||86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|86.144069973672|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962||87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|||||||94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|||87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796||||87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796||87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|||||||87.796|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|62.407501723197|72.957098109887|72.957098109887|72.957098109887|72.957098109887|72.957098109887|72.957098109887|72.957098109887|70.896836054153|70.896836054153|70.896836054153|70.896836054153|70.896836054153|70.896836054153|70.896836054153|70.896836054153|70.896836054153|70.896836054153|70.896836054153|70.896836054153|70.896836054153|70.896836054153|70.896836054153|70.896836054153|79.205492184285|79.205492184285|79.205492184285|||79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709||||88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709||88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||97.304441172689|97.304441172689|97.304441172689|97.304441172689|97.304441172689|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|80.121569399312|94.739942532|94.739942532|94.739942532|94.739942532|94.739942532|92.83224|92.83224|92.83224|92.83224|92.83224|92.83224|92.83224|92.83224|93.25|93.25|93.25|93.25|93.25|||93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25||||93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25||93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||112.61439828279|112.61439828279|112.61439828279|112.61439828279|112.61439828279|112.61439828279|112.61439828279|112.61439828279|112.61439828279|112.61439828279|112.61439828279|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|112.74856908|97.503|97.503|97.503|97.503|97.503|||97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503||||97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503||97.503|97.503|97.503|97.503|97.503||97.503|97.503|97.503||97.503||97.503|97.503|97.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||71.446987943658|71.446987943658|71.446987943658|71.446987943658|71.446987943658|71.446987943658|71.446987943658|71.446987943658|71.446987943658|71.446987943658|71.446987943658|71.446987943658|71.446987943658|71.446987943658|71.446987943658|71.446987943658|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|89.888515856849|95.03263224|95.03263224|95.03263224|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|||113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442||||113.442|113.442|113.442|113.442|113.442|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|||87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571|87.78760571||||87.78760571|87.78760571|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599||95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|||82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561||||92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561||92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|108.22847649356|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|89.471|89.471|89.471|89.471|89.471|||||||89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|||89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471||||89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471||89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|133.48950861959|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|||117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004|117.12380004||||99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906||99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|||91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724||||91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724||91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|93.36488195|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|82.611608046499|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|98.78108362509|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|||79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741||||79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|79.08813741|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199||83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|||92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149||||92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149||92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||101.997|101.997|101.997|101.997|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|96.73256736|87.582|87.582|87.582|87.582|||87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582||||87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582||87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|106.87140552|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|||94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888||||94.888|94.888|94.888|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|||79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599||84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402||||84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402||84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|||96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019||||96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019||96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|105.88595478035|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|||96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546||96.513526246546|96.513526246546|96.513526246546|96.513526246546|96.513526246546|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271||||115.70284271|115.70284271|115.70284271|115.70284271|123.851|123.851|123.851|123.851|123.851|123.851|123.851|123.851|123.851|123.851|123.851||123.851|123.851||123.851|123.851|123.851||123.851|123.851|123.851|123.851||123.851|123.851|123.851|123.851|123.851|123.851|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100||100|100|100|100|100||100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|65.067539319245|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|||73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875||||73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875||73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|67.081679694064|||67.081679694064|67.081679694064|67.081679694064|67.081679694064|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23||||86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23||86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||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|90.353|||||||90.353|90.353|90.353|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||68.722264395273|68.722264395273|68.722264395273|68.722264395273|68.722264395273|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|73.858375852023|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|80.90344811377|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|||87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|87.63941343|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943||||86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943||86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||88.080854627265|88.080854627265|88.080854627265|88.080854627265|88.080854627265|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|88.38489867872|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|||100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||85.98185215479|85.98185215479|85.98185215479|85.98185215479|85.98185215479|85.98185215479|85.98185215479|85.98185215479|85.98185215479|85.98185215479|85.98185215479|85.98185215479|85.98185215479|85.98185215479|85.98185215479|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|94.001084689665|115.97483706916|115.97483706916|115.97483706916|115.97483706916|115.97483706916|115.97483706916|115.97483706916|115.97483706916|115.97483706916|115.97483706916|115.97483706916|115.97483706916|119.45331768|119.45331768|119.45331768|119.45331768|119.45331768|119.45331768|119.45331768|119.45331768|132.414|132.414|132.414|132.414|132.414|||132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414||||132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414||132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||98.19642263816|98.19642263816|98.19642263816|98.19642263816|98.19642263816|98.19642263816|98.19642263816|98.19642263816|98.19642263816|98.19642263816|98.19642263816|98.19642263816|98.19642263816|98.19642263816|98.19642263816|98.19642263816|98.19642263816|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|67.211328216891|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|||69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796||||69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796||69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|69.548145919796|80.669202124709|80.669202124709||80.669202124709|80.669202124709|80.669202124709|80.669202124709|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|94.09572048|93.048|93.048|93.048|93.048|||||||93.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|186.78773208377|154.32156189277|171.48555065814|141.765773832|157.47903160561|130.11462485281|144.63769589792|119.51750640229|132.82084193|109.921|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|92.974435734211|88.55382861|88.55382861|88.55382861|88.55382861|88.55382861|88.55382861|88.55382861|88.55382861|88.55382861|88.55382861|88.55382861|88.55382861|88.55382861|88.55382861|||88.55382861|88.55382861|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491||||88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491||88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|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|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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|||164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928||||164.928|164.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||117.65126635|117.65126635|117.65126635|117.65126635|117.65126635|117.65126635|117.65126635|117.65126635|117.65126635|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|||88.83755223|88.83755223|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053||||88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053||88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||89.19755392|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|89.536|||||||89.536|89.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|||115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152||||115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152||115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|||87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938||||87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938||87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|101.34622876426|111.5067212|111.5067212|111.5067212|111.5067212|111.5067212|111.5067212|111.5067212|111.5067212|111.5067212|111.5067212|111.5067212|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|108.360651625|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|116.27802215342|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|||97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|97.248446200841|103.41838718|103.41838718|103.41838718|106.298|||||106.298|106.298|106.298|106.298|106.298|106.298|106.298|106.298|106.298|106.298|106.298|106.298|106.298|106.298|106.298|106.298|106.298|106.298||106.298|106.298|106.298|106.298|106.298|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|||97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308||||89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308||89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|86.146968953264|85.420891376564|85.420891376564|85.420891376564|85.420891376564|85.420891376564|85.420891376564|85.420891376564|85.420891376564|85.420891376564|85.420891376564|86.03431605|86.03431605|86.03431605|86.03431605|86.03431605|86.03431605|86.03431605|86.03431605|86.03431605|86.03431605|86.03431605|86.03431605|86.03431605|86.03431605|91.521|91.521|91.521|91.521|91.521|||91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521||||91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521||91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|116.9392143|||116.9392143|116.9392143|107.097|107.097|107.097|107.097|107.097|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|88.296871008911|87.65958582|87.65958582|87.65958582|87.65958582|87.65958582|87.65958582|87.65958582|87.65958582|87.65958582|87.65958582|87.65958582|87.65958582|87.65958582|87.65958582|96.099|96.099|96.099|96.099|96.099|||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099||||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|||92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17||||92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17||92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|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||||95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|||95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|95.803755514296|88.783633605138|88.783633605138|88.783633605138|88.783633605138|88.783633605138|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773|94.757122614773||||94.757122614773|94.757122614773|94.757122614773|94.757122614773|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328||109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328|109.16341902328||111.11119833|111.11119833|111.11119833|111.11119833|111.11119833|111.11119833|111.11119833|111.11119833|111.11119833|111.11119833|111.11119833|111.11119833|111.11119833|111.11119833|111.11119833|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|||||||97.009|97.009|97.009|97.009|97.009|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||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|99.66|||||||99.66|99.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|93.489003467704|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|||95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416||||95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416||95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416||95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||103.80445395|103.80445395|103.80445395|103.80445395|103.80445395|103.80445395|103.80445395|103.80445395|103.80445395|103.80445395|103.80445395|103.80445395|103.80445395|103.80445395|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|||94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|||148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429||||148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429||148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|280.08220001204|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|||96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|96.371043499458|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181||||90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181||90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|||117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965||||118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965||118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|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|89.774|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|100.00213356|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|||92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604|92.604||||92.604|92.604|92.604|92.604|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|||88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928||||88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928||88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||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|98.206|||||||98.206|98.206|98.206|98.206|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|||89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069||||89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069||89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100||100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|||||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||92.888839306002|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|86.92573395658|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|||88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734||||88.33646734|88.33646734|88.33646734|88.33646734|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929||93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|||||||93.929|93.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|||93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723||||93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723||93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|||99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||109.12915876|109.12915876|109.12915876|109.12915876|109.12915876|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|||103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|103.438|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|||115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668||||115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668||115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|96.562|96.562||||96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|||94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94||||94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94||94|94|94|94|94|94|94|94|94|94|94|94|94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|229.79070411128|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|||94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989||||94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|94.62793989||94.62793989|94.62793989|94.62793989|94.62793989|94.62793989|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|102.399|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|118.29188476|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|||88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571||||88.571|88.571|88.571|88.571|88.571|88.571|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|101.01443216902|106.00070534862|106.00070534862|106.00070534862|106.00070534862|106.00070534862|106.00070534862|106.00070534862|129.15102692491|129.15102692491|129.15102692491|129.15102692491|129.15102692491|129.15102692491|129.15102692491|129.15102692491|129.15102692491|129.15102692491|129.15102692491|129.15102692491|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|||140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|140.84695834595|130.4718378038|130.4718378038|130.4718378038|130.4718378038|130.4718378038|130.4718378038|130.4718378038|130.4718378038|144.98804040961|119.77830132891|133.12398036|110.018|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|91.297392285331|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|||90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|90.09373992|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343||||86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343||86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|||84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|84.62687142|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262||||93.262|93.262|93.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|||94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718||||94.718|94.718|94.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|111.7357605|89.775|89.775|89.775|89.775|||||||||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|85.168490848774|89.01668201216|89.01668201216|89.01668201216|89.01668201216|89.01668201216|89.01668201216|89.01668201216|89.01668201216|89.01668201216|89.01668201216|94.29733264|94.29733264|94.29733264|||94.29733264|94.29733264|94.29733264|94.29733264|94.29733264|94.29733264|94.29733264|94.29733264|94.29733264|94.29733264|94.29733264|94.29733264|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|76.8070775|97.25|97.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|||96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||92.215231733847|92.215231733847|92.215231733847|92.215231733847|92.215231733847|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|89.95642588|97.817|97.817|97.817|97.817|97.817|||97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817||||97.817|97.817|97.817|97.817|97.817|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|||86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381||||86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|86.66622381|93.333|93.333|93.333|93.333|93.333|93.333|93.333||93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|||100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808||||100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808||100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|||95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084||||95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084||95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||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|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||||47.039874909221|47.039874909221|47.039874909221|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|55.679692848527|62.085002562946|62.085002562946|62.085002562946|62.085002562946|62.085002562946|62.085002562946|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|||64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245||||64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|64.089067710245|66.633813029855|66.633813029855|66.633813029855|66.633813029855|66.633813029855|66.633813029855|80.39503038||||||||||||80.39503038|80.39503038|80.39503038|80.39503038|80.39503038|80.39503038|80.39503038|80.39503038|80.39503038|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|||||||90.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|95.014978810422|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|||76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151|76.70725763151||||82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675||82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||126.00111157193|126.00111157193|126.00111157193|126.00111157193|126.00111157193|126.00111157193|126.00111157193|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|115.18100770786|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|||95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|95.6073209|98.722|98.722|98.722|98.722|98.722||||98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722||98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024||72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|||72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|72.016023009024|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805||||77.42742579805|77.42742579805|77.42742579805|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672||85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|||||||94.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|||102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091||||102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091||102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|78.596239130656|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|||87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|87.06698622|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806||||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|||83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027||||||83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|83.227623163027|86.90455488|86.90455488|86.90455488|90.816|90.816|90.816||||90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816||90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|119.15432761668|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|||100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121||||100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|100.60651121|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579||116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||89.146303599187|89.146303599187|89.146303599187|89.146303599187|89.146303599187|89.146303599187|89.146303599187|89.146303599187|89.146303599187|89.146303599187|89.146303599187|89.146303599187|89.146303599187|89.146303599187|89.146303599187|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|||74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315||||74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|74.510254339315|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894||89.76273894|89.76273894|89.76273894|89.76273894|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||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|77.001|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||102.1527301509|102.1527301509|102.1527301509|102.1527301509|102.1527301509|102.1527301509|102.1527301509|102.1527301509|102.1527301509|102.1527301509|102.1527301509|102.1527301509|102.1527301509|102.1527301509|102.1527301509|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|||103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|103.18457591|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383||||101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383||101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|99.257193421843|102.44952048|102.44952048|102.44952048|102.44952048|102.44952048|102.44952048|102.44952048|102.44952048|102.44952048|95.208|95.208|95.208|95.208|95.208|||95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208||||95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208||95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|104.61218170033|103.96138344|103.96138344|103.96138344|103.96138344|103.96138344|103.96138344|103.96138344|103.96138344|103.96138344|103.96138344|103.96138344|103.96138344|103.96138344|103.96138344|96.792|96.792|96.792|96.792|96.792|||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792||||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||83.3592165|83.3592165|83.3592165|83.3592165|83.3592165|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|61.041845890778|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|||62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|62.122150080681|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607||||72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607||72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|72.125193113607|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|84.20429994|86.754|||86.754|86.754|86.754|86.754|86.754|86.754|86.754|||||||86.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|98.566618153298|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|||101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204||||101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204||101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|||113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076||||113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076||113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|113.28248411076|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|101.219182|97.256|97.256|97.256|97.256|97.256|97.256|97.256|||||||97.256|97.256|97.256|97.256|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|91.145290523073|94.633480618677|94.633480618677|94.633480618677|94.633480618677|94.633480618677|94.633480618677|94.633480618677|94.633480618677|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|||104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|104.81639322|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|91.803769134918|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|103.7541750129|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|||96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|96.0651226|97.01||||97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01||97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||82.012447503139|82.012447503139|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|94.176252242822|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|||80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|80.296243577939|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758||||91.09769758|91.09769758|91.09769758|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174||95.174|95.174|95.174|95.174|95.174|95.174||95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932||104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|||104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932||||104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932||104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|100|100|100|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|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|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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|92.754|||||||92.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|||114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|106.906|106.906||||106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906||106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|||91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68||||91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68||91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|||86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781||||86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781||86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|||94.5961872|94.5961872|94.5961872|94.5961872|94.5961872|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208||||92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208||92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|80.019405099217|82.843541426445|82.843541426445|82.843541426445|82.843541426445|82.843541426445|82.843541426445|82.843541426445|82.843541426445|82.843541426445|82.843541426445|82.843541426445|82.843541426445|82.843541426445|82.843541426445|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|||84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498||||97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498||97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|||124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531||||124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||96.09803534488|96.09803534488|96.09803534488|96.09803534488|96.09803534488|96.09803534488|96.09803534488|96.09803534488|96.09803534488|96.09803534488|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|81.448||||||||100|100||100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|53.65194999743|67.265051023583|67.265051023583|67.265051023583|67.265051023583|67.265051023583|66.711346844772|66.711346844772|66.711346844772|66.711346844772|66.711346844772|73.871734023688|73.871734023688|73.871734023688|73.871734023688|73.871734023688|73.871734023688|73.871734023688|73.871734023688|||73.871734023688|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|79.95814827|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519||||90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519||90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|102.13537325259|128.16746759601|128.16746759601|128.16746759601|128.16746759601|128.16746759601|128.16746759601|128.16746759601|128.16746759601|128.16746759601|128.16746759601|128.16746759601|128.16746759601|128.16746759601|128.16746759601|128.16746759601|128.16746759601|116.8409098|116.8409098|116.8409098|116.8409098|116.8409098|116.8409098|116.8409098|116.8409098|116.8409098|116.8409098|116.8409098|116.8409098|116.8409098|116.8409098|93.182|93.182|93.182|93.182|93.182|||||||93.182|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|73.26560516|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|||84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988||||84.988|84.988|84.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|||88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446||||88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446||88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|||91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395||||91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|||94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791||||94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791||94.791|94.791|94.791|94.791|94.791|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|||98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14||||98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14||98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|86.607720111112|92.04382863|92.04382863|92.04382863|92.04382863|94.669|94.669|94.669|94.669|||94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669||||94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669||94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|||||||94.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||104.45503213221|104.45503213221|104.45503213221|104.45503213221|104.45503213221|104.45503213221|104.45503213221|104.45503213221|104.45503213221|104.45503213221|104.45503213221|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|||94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|94.22587152|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436||||95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436||95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|||||||95.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.269868952074|91.945669623809|91.945669623809|91.945669623809|91.945669623809|91.945669623809|91.945669623809|91.945669623809|91.945669623809|91.945669623809|91.945669623809|91.945669623809|91.945669623809|91.945669623809|91.945669623809|91.945669623809|91.945669623809|90.63240606|90.63240606|90.63240606|90.63240606|||90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606||||90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606||90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|||||||95.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|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|80.48|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|||145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|145.74205751207|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|157.3480496546|147.3558495||||147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495||147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||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|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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|||102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293||||102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293||102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|124.40990949556|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|||82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137||||82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|82.557971449137|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953||98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||81.517656137887|81.517656137887|81.517656137887|81.517656137887|81.517656137887|81.517656137887|81.517656137887|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|82.508584234544|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|||87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984||||89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726||92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|||||||92.726|92.726|92.726|92.726|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|124.784285136|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|||126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81||||112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81||112.81|112.81|112.81|112.81|112.81|112.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||101.11858523006|101.11858523006|101.11858523006|101.11858523006|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|||100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|100.6155076916|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186||||96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186||96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|||||||92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|||86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584||||86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|86.15879584|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612||92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|||86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702||||86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702|86.702||86.702|86.702|86.702|86.702|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|298.09224865613|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|||207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935||207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935||207.61983106935||||207.61983106935|207.61983106935||207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935||207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|207.61983106935|194.84574408701|194.84574408701|194.84574408701|194.84574408701|194.84574408701|194.84574408701|194.84574408701|194.84574408701|194.84574408701|194.84574408701|194.84574408701||194.84574408701|194.84574408701|194.84574408701|216.50729939108|178.90503841667|198.80546551469|164.28846005676|182.54881835702||137.12999328206|152.37173826023|114.44474858062||144.91079388753|119.73723714927|133.081299|109.98|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||78.838719098298|78.838719098298|78.838719098298|78.838719098298|78.838719098298|78.838719098298|78.838719098298|78.838719098298|78.838719098298|78.838719098298|78.838719098298|78.838719098298|78.838719098298|78.838719098298|78.838719098298|92.264062889324|92.264062889324|92.264062889324|92.264062889324|92.264062889324|92.264062889324|92.264062889324|92.264062889324|92.264062889324|111.20037469637|111.20037469637|111.20037469637|111.20037469637|111.20037469637|111.20037469637|111.20037469637|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|||87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|87.020099616055|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686||||107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686||107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|168.46241031957|187.18461556876|154.69930790234|171.88811989149|142.05277546135|157.83817093673|130.44369132216|144.94226621127|119.783037099|133.0967|110|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|85.75341192|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|||93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548||||93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548||93.548|93.548|93.548|93.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|114.5394317457|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|||70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124|70.42729532124||||79.151358|79.151358|79.151358|79.151358|79.151358|79.151358|79.151358|79.151358|79.151358|79.151358|79.151358|79.151358|79.151358|79.151358|79.151358|79.151358|79.151358|92.251||92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||104.79925631294|104.79925631294|104.79925631294|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|96.77380469|94.009|94.009|94.009|94.009|94.009|||94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009||||94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009||94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|85.65565492595|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|||100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938||||100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938||100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|||93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865||||93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865||93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||80.617676091226|80.617676091226|80.617676091226|80.617676091226|80.617676091226|80.617676091226|80.617676091226|80.617676091226|80.617676091226|80.617676091226|80.617676091226|80.617676091226|80.617676091226|92.498136779139|92.498136779139|92.498136779139|92.498136779139|92.498136779139|92.498136779139|92.498136779139|92.498136779139|92.498136779139|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|||87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242||||87.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|||131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192||||131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192||131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|77.37511098824|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|78.009326815248|93.061015454928|93.061015454928|93.061015454928|93.061015454928|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|||86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932||||86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932||86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|96.602|96.602|96.602|96.602|96.602|96.602|96.602|96.602|96.602|96.602|96.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|||89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846||||89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846||89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|||||||89.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||119.56976936047|119.56976936047|119.56976936047|119.56976936047|119.56976936047|119.56976936047|119.56976936047|119.56976936047|119.56976936047|119.56976936047|119.56976936047|119.56976936047|119.56976936047|119.56976936047|119.56976936047|119.56976936047|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|126.70047192013|||134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864||134.35180734864|134.35180734864|134.35180734864|134.35180734864||134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864||||134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864||134.35180734864|134.35180734864|134.35180734864|134.35180734864||134.35180734864|134.35180734864|134.35180734864|134.35180734864|134.35180734864|130.4627138488||130.4627138488|130.4627138488|130.4627138488|130.4627138488||130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|130.4627138488|144.9601816118|119.79289276979|133.10913015|110.003|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||96.925854290981|96.925854290981|96.925854290981|96.925854290981|96.925854290981|96.925854290981|96.925854290981|96.925854290981|96.925854290981|96.925854290981|96.925854290981|96.925854290981|96.925854290981|96.925854290981|96.925854290981|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|96.686072830362|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|||98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862||||90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862||90.862|90.862|90.862||90.862||90.862||90.862|90.862|90.862|90.862|90.862|90.862|90.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100||100||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|||83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056||||83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056||83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|83.49936056|96.404|96.404|96.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|||96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848||||96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848||96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||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|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|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|||94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697||95.697|||95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|||||||||||95.697|95.697|95.697||||95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697||95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331||||||130.331|130.331|130.331|130.331|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|102.51630956889|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|||92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|92.22078152|93.667|93.667|93.667|93.667|93.667|93.667||||93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667||93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||77.55975102554|77.55975102554|77.55975102554|77.55975102554|77.55975102554|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|||75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717||||75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|75.074049254717|83.37021983|83.37021983|83.37021983||83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|||||||91.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|94.514073946084|95.715300973298|95.715300973298|95.715300973298|95.715300973298|95.715300973298|95.715300973298|95.715300973298|95.715300973298|95.715300973298|95.715300973298|95.715300973298|95.715300973298|95.715300973298|95.715300973298|||84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608||||84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608||84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|||81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|89.928|89.928|89.928|89.928|89.928|89.928|89.928|89.928|89.928|89.928|89.928|89.928||||89.928|89.928|89.928|89.928|89.928|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||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|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|100|100|100|100|100|100|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|90.832578241481|104.47731566768|104.47731566768|104.47731566768|104.47731566768|104.47731566768|104.47731566768|104.47731566768|104.47731566768|104.47731566768|104.47731566768|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|||101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|101.7008816|99.535||||99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535||99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|81.10565036|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|||84.284|84.284|84.284|84.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|||77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|77.925108||||77.925108|77.925108|77.925108|77.925108|77.925108|77.925108|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652||88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|||91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206||||91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206||91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|112.72329075357|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|105.2799951|101.553|101.553|101.553|101.553|||101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553||||101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553||101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|73.328689658227|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|||71.35501007943|71.35501007943|||||||||||||||||||||||||||||||||||||||71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943|71.35501007943||71.35501007943|71.35501007943|71.35501007943|71.35501007943|80.0572311|80.0572311|80.0572311|80.0572311|80.0572311|80.0572311|80.0572311|80.0572311|108.735|108.735|108.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||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|92.363|||||||92.363|92.363|92.363|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|||116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054||||116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054||116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|89.9232285|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||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|98.232|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||82.04635272731|82.04635272731|82.04635272731|82.04635272731|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|92.21488848|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||90.126956740551|90.126956740551|90.126956740551|90.126956740551|90.126956740551|90.126956740551|90.126956740551|90.126956740551|90.126956740551|90.126956740551|90.126956740551|90.126956740551|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|85.383882090428|93.283094535712|93.283094535712|93.283094535712|93.283094535712|93.283094535712|||93.283094535712|93.283094535712|93.283094535712|93.283094535712|93.283094535712|93.283094535712|93.283094535712|93.283094535712|93.283094535712|96.5583539|96.5583539|96.5583539|96.5583539|96.5583539|96.5583539|96.5583539|96.5583539|96.5583539|96.5583539|96.5583539|96.5583539|96.5583539|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23||||92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23||92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|||||||92.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565||79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.337205826565|79.796033016409|79.796033016409|79.796033016409|79.796033016409|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|||93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837||||93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837||93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|100|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|92.81018801|94.771|94.771|94.771|94.771|94.771|||94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771||||94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|54.781167990803|||54.781167990803|77.654217862079|77.654217862079|77.654217862079|77.654217862079|77.654217862079|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|82.60428813|82.60428813|82.60428813||||82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813||82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|||81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|81.436215620963|84.89571605|84.89571605|84.89571605|84.89571605|91.985|91.985|91.985|91.985||||91.985|91.985|91.985|91.985|91.985|91.985|91.985|91.985|91.985|91.985|91.985|91.985|91.985|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|||||||91.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|||94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686||||94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686||94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|88.591383211614|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|84.487004531475|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|||92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825||||92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|92.3526825|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706||99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||116.0508174|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|||103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|103.215|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||71.151172819114|71.151172819114|71.151172819114|71.151172819114|71.151172819114|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|74.20082680062|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|||85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135||||90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135||90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||65.733490993243|65.733490993243|65.733490993243|65.733490993243|65.733490993243|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|73.747647889382|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|||75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|75.601394072028|84.048242436941|84.048242436941|84.048242436941|84.048242436941|84.048242436941|84.048242436941|84.048242436941|84.048242436941|84.048242436941|84.048242436941|84.048242436941|84.048242436941|84.048242436941|85.007122781921||||85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921||85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|85.007122781921|91.43598703|91.43598703|91.43598703|91.43598703|91.43598703|91.43598703|91.43598703|91.43598703|91.43598703|91.43598703|91.43598703|91.43598703|91.43598703|91.43598703|91.43598703|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|||||||92.707|92.707|92.707|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||77.350712087813|77.350712087813|77.350712087813|77.350712087813|77.350712087813|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|85.35250989|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|||98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613||||98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613||98.613|98.613|98.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|||115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|115.284666|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2||||102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2||102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|||73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152||||73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152||73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||94.693406120763|94.693406120763|94.693406120763|94.693406120763|94.693406120763|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|88.17136989|94.911|94.911|94.911|94.911|94.911|||94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911||||94.911|94.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|84.927165867424|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|66.980957834758|72.176200765886|72.176200765886|72.176200765886|72.176200765886|72.176200765886|72.176200765886|72.176200765886|72.176200765886|||72.176200765886|72.176200765886|72.176200765886|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637|74.464494687637||||74.464494687637|74.464494687637|81.773401295422|81.773401295422|81.773401295422|81.773401295422|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541||87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|87.11716840541|100.04153421|100.04153421|100.04153421|100.04153421|100.04153421|100.04153421|100.04153421|100.04153421|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|||||||98.129|98.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|||63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|63.02954241239|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816||||85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|85.41282816|93.852|93.852|93.852|93.852|93.852||93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||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|92.256|||||||92.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||82.335886500195|82.335886500195|82.335886500195|82.335886500195|87.210056561412|87.210056561412|87.210056561412|87.210056561412|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|||97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35||||97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35||97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|84.85009445|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100||100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|||88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339||||88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339||88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|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|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||||78.489754672091|78.489754672091|78.489754672091|78.489754672091|78.489754672091|78.489754672091|78.489754672091|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|88.563898078523|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|97.794743961002|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|||100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|100.79334600464|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687||||94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687||94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|94.465127137687|92.60469874|92.60469874|92.60469874|92.60469874|92.60469874|92.60469874|92.60469874|92.60469874|92.60469874|92.60469874|92.60469874|92.60469874|93.629|93.629|93.629|93.629|93.629|93.629|93.629|||||||93.629|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||70.774189243721|70.774189243721|70.774189243721|70.774189243721|70.774189243721|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|||68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|68.899435601017|71.14623366|71.14623366|71.14623366|71.14623366|71.14623366|71.14623366|71.14623366|71.14623366|71.14623366|80.882|80.882|80.882|80.882|80.882|80.882|80.882|80.882||||80.882|80.882|80.882|80.882|80.882|80.882|80.882|80.882|80.882|80.882|80.882|80.882|80.882|80.882|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||88.876530631826|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||92.507204705862|92.507204705862|92.507204705862|92.507204705862|92.507204705862|92.507204705862|92.507204705862|92.507204705862|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|103.45247674554|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|||93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.9665532|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46||||93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46||93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||103.42215840646|103.42215840646|103.42215840646|103.42215840646|103.42215840646|103.42215840646|103.42215840646|103.42215840646|103.42215840646|103.42215840646|103.42215840646|103.42215840646|103.42215840646|103.42215840646|103.42215840646|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|101.99625082|99.367|99.367|99.367|99.367|99.367|||99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367||||99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367||99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|156.85775003047|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|||166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|166.29499075586|154.63835179738|154.63835179738|154.63835179738|154.63835179738|154.63835179738|154.63835179738|154.63835179738|154.63835179738|154.63835179738|154.63835179738|171.78985046811|141.96452368676|157.72959689657|130.40784854741|144.86058956867|119.69674323779|133.01707292||||109.966|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|90.037618731489|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|||93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|93.14686095|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805||||90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805||90.805|90.805|90.805|90.805|90.805|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||95.534562253981|95.534562253981|95.534562253981|95.534562253981|95.534562253981|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|91.21724982|94.662|94.662|94.662|94.662|94.662|||94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662||||94.662|94.662|94.662|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|||95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256||||95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|95.56814256|101.156|101.156|101.156|101.156|101.156|101.156||101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|184.01314904573|204.66827095|204.66827095|204.66827095|204.66827095|204.66827095|204.66827095|197.665|197.665|197.665|197.665|197.665|197.665|197.665|||197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665||||197.665|197.665|197.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|106.00298724187|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|110.14098401117|||110.14098401117|110.14098401117|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|110.87051198|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247||||102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247||102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|||91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935||||91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935||91.935|91.935|91.935|91.935|91.935|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|||101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|||87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004||||90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|94.492|94.492|94.492|94.492|94.492||94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|125.75907044428|108.730748|108.730748|108.730748|108.730748|108.730748|108.730748|108.730748|108.730748|108.730748|108.730748|108.730748|108.730748|108.730748|108.730748|||108.730748|108.730748|108.730748|108.730748|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55||||96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55||96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||131.88067332917|131.88067332917|131.88067332917|131.88067332917|131.88067332917|131.88067332917|131.88067332917|131.88067332917|131.88067332917|131.88067332917|131.88067332917|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|118.70981892|124.516|124.516|124.516|124.516|124.516|||124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516||||124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516||124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|89.293|89.293|89.293|89.293|||89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293||||89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293||89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|||89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48||||89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48||89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|91.334279718977|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|||85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736||||85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|85.80178088736|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944||89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|89.547555117944|98.5132456|98.5132456|98.5132456|98.5132456|98.5132456|98.5132456|98.5132456|98.5132456|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|||||||94.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|67.788882771296|72.428662917811|72.428662917811|72.428662917811|72.428662917811|72.428662917811|||72.428662917811|72.428662917811|72.428662917811|72.428662917811|72.428662917811|72.428662917811|72.428662917811|72.428662917811|72.428662917811|72.428662917811|72.428662917811|72.428662917811|72.428662917811|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352|86.34692352||||86.34692352|86.34692352|86.34692352|86.34692352|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824||109.824|109.824|109.824|109.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|109.15438837832|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|||78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|78.705566043194|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382||||98.06447382|98.06447382|98.06447382|98.06447382|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514||100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||117.16805131252|117.16805131252|117.16805131252|142.60092656547|142.60092656547|142.60092656547|142.60092656547|142.60092656547|142.60092656547|142.60092656547|142.60092656547|142.60092656547|142.60092656547|142.60092656547|142.60092656547|142.60092656547|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|||93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|93.46712716|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194||||84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194||84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|||75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847||||75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847||75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|75.229847|99.695|99.695|99.695|99.695|99.695|99.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|84.606337268737|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|||65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143|65.057776566143||||65.057776566143|65.057776566143|65.057776566143|73.259136947405|73.259136947405|73.259136947405|73.259136947405|73.259136947405|73.259136947405|73.259136947405|73.259136947405|73.259136947405|73.259136947405|73.259136947405|73.259136947405|73.259136947405|73.259136947405|73.259136947405||73.259136947405|73.259136947405|73.259136947405|73.259136947405|73.259136947405|73.259136947405|82.70019072|82.70019072|82.70019072|82.70019072|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|145.05837279181|||119.87700840604|133.17448026|110.027|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|97.858031077735|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|||90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|90.248294855518|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293||||116.61493068293|116.61493068293|116.61493068293|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612||112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|||||||||||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479||||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|116.62391522223|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|||89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|89.3101822|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094||||90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094||90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||119.52398375667|119.52398375667|119.52398375667|119.52398375667|119.52398375667|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|||96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186||||96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186||96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|96.3165186|114.363|114.363|114.363|114.363|114.363|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||181.40560294|181.40560294|181.40560294|181.40560294|181.40560294|181.40560294|181.40560294|181.40560294|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|85.693608570665|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|81.238489790551|||81.238489790551|81.238489790551|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|90.899263517154|93.15167092|93.15167092|93.15167092|93.15167092|93.15167092|93.15167092|93.15167092|93.15167092|93.15167092|93.15167092|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||91.5211385471|91.5211385471|91.5211385471|91.5211385471|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|90.13131369|92.763|92.763|92.763|92.763|92.763|||92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763||||92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763||92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|||80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|80.652715775775|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602||||88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602||88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|||||||95.238|95.238|95.238|95.238|95.238|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|||91.843|91.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|178.94914539456|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|166.90370500439|||166.90370500439|184.44640233|184.44640233|184.44640233|184.44640233|184.44640233|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229||||139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229||139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||61.715451138484|61.715451138484|61.715451138484|61.715451138484|68.968140827952|68.968140827952|68.968140827952|68.968140827952|68.968140827952|68.968140827952|68.968140827952|||71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|71.215708591086|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|||74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.165261021929|74.293045059431|74.293045059431|74.293045059431|74.293045059431|74.293045059431|74.293045059431|74.293045059431|74.293045059431||||74.293045059431|74.293045059431|74.293045059431|74.293045059431|74.293045059431|74.293045059431|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708||87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|87.45399708|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|||||||89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|89.644|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|||88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448||||88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448||88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||133.34776773248|133.34776773248|133.34776773248|133.34776773248|133.34776773248|133.34776773248|133.34776773248|133.34776773248|133.34776773248|133.34776773248|133.34776773248|133.34776773248|133.34776773248|133.34776773248|133.34776773248|133.34776773248|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|131.75745524764|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|||118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218||||118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|118.60531218|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467||100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|||92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931||||92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931||92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|||||||92.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|||79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506||||79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506||79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|||||||89.484|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||83.258578926215|83.258578926215|83.258578926215|83.258578926215|83.258578926215|83.258578926215|83.258578926215|83.258578926215|83.258578926215|83.258578926215|83.258578926215|83.258578926215|83.258578926215|83.258578926215|83.258578926215|83.258578926215|87.360137376019|87.360137376019|87.360137376019|87.360137376019|87.360137376019|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|||98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||135.90818355032|135.90818355032|135.90818355032|135.90818355032|135.90818355032|135.90818355032|135.90818355032|135.90818355032|135.90818355032|135.90818355032|135.90818355032|135.90818355032|135.90818355032|135.90818355032|135.90818355032|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|||86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195|86.63304195||||94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059||94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|108.2264784308|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|||95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224||||95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224||95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|102.7406426|102.7406426|102.7406426|102.7406426|102.7406426|102.7406426|102.7406426|102.7406426|102.7406426|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|||||||93.985|93.985|93.985|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||98.99037783|98.99037783|98.99037783|98.99037783|98.99037783|98.99037783|98.99037783|98.99037783|98.99037783|98.99037783|98.99037783|98.99037783|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|||94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041|94.041||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|95.777669847204|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|||86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|86.581815249549|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|89.62456938|96.882||||96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882||96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||84.697311807797|84.697311807797|84.697311807797|84.697311807797|84.697311807797|84.697311807797|84.697311807797|84.697311807797|84.697311807797|84.697311807797|84.697311807797|84.697311807797|84.697311807797|84.697311807797|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|||85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|85.577043818249|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|91.951093628582|99.17927952|99.17927952|99.17927952|99.17927952|99.17927952|99.17927952|99.17927952||||99.17927952|99.17927952|99.17927952|99.17927952|99.17927952|99.17927952|99.17927952|99.17927952|99.17927952|99.17927952|99.17927952|99.17927952|97.166|97.166|97.166|97.166|97.166|97.166||97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||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|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|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|||99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339||||99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||76.31870601934|76.31870601934|76.31870601934|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|||72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|72.993138623647|82.759598888476|82.759598888476|82.759598888476|82.759598888476|82.759598888476|82.759598888476|82.759598888476|82.759598888476||||82.759598888476|82.759598888476|82.759598888476|82.759598888476|82.759598888476|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364||81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|81.27311364|102.996|102.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|||106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|106.5969466|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908||||95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908||95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|||||||95.908|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||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|95.39|||||||95.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|130.51549566627|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|||126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|126.64521781|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027||||136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027||136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|57.282762486492|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|||60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412||||60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412|60.2399412||60.2399412|60.2399412|60.2399412|60.2399412|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|99.035394480288|82.52949540024|82.52949540024|82.52949540024|82.52949540024|82.52949540024|82.52949540024|82.52949540024|82.52949540024|82.52949540024|82.52949540024|82.52949540024|82.52949540024|82.52949540024|82.52949540024|82.52949540024|82.52949540024|95.560066|95.560066|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|||93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503||||93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503||93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|73.644163113922|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|||84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|84.533808299|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485||||83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485||83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||106.30352538573|106.30352538573|106.30352538573|106.30352538573|106.30352538573|106.30352538573|106.30352538573|106.30352538573|106.30352538573|106.30352538573|106.30352538573|106.30352538573|106.30352538573|106.30352538573|106.30352538573|106.30352538573|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|82.386035437782|89.56464145|89.56464145|||89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211||||91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211||91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||100.28511839561|100.28511839561|100.28511839561|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|83.102891034535|86.52585381131|86.52585381131|86.52585381131|86.52585381131|86.52585381131|86.52585381131|86.52585381131|86.52585381131|86.52585381131|86.52585381131|86.52585381131|86.52585381131|86.52585381131|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|||87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072||||87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072||87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|81.871438972927|86.01657786|86.01657786|86.01657786|86.01657786|86.01657786|86.01657786|86.01657786|86.01657786|94.851|94.851|94.851|94.851|94.851|||94.851|94.851|94.851|94.851|94.851|94.851|94.851|94.851|94.851|94.851|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||109.46990255141|109.46990255141|109.46990255141|109.46990255141|109.46990255141|109.46990255141|109.46990255141|109.46990255141|109.46990255141|109.46990255141|109.46990255141|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|||88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245|88.698490132245||||88.698490132245|88.698490132245|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565||82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|95.504118978519|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|86.942064469557|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|||92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175||||||93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175||93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|||||||93.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|96.436901882607|90.675387745272|90.675387745272|90.675387745272|90.675387745272|90.675387745272|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|||102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091||||102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091||102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|114.77743146|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|||99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|99.558|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||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|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||||71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|71.65308849465|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|76.717190221148|91.89888622562|91.89888622562|91.89888622562|91.89888622562|||91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096||||97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096||97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|||135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084||||135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.07858320084|135.65511745|135.65511745|135.65511745|135.65511745|135.65511745|135.65511745|135.65511745|135.65511745|135.65511745|135.65511745|123.677|123.677|123.677||123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||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|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||||95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|95.413589529149|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|||102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921||||102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921||102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||95.13181458|95.13181458|95.13181458|95.13181458|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|||104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373||||104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|104.373|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||84.937343305331|84.937343305331|84.937343305331|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|105.13608865838|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|122.31526805698|94.8283287|94.8283287|94.8283287|94.8283287|94.8283287|94.8283287|94.8283287|94.8283287|94.8283287|94.8283287|94.8283287|106.897|106.897|106.897|106.897|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|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|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||||79.1572384042|79.1572384042|79.1572384042|79.1572384042|79.1572384042|79.1572384042|79.1572384042|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|||75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|75.990705697774|84.3432142|84.3432142|84.3432142|84.3432142|84.3432142|84.3432142|84.3432142|84.3432142|84.3432142|84.3432142||||84.3432142|84.3432142|84.3432142|84.3432142|84.3432142|84.3432142|84.3432142|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444||94.444|94.444|94.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|||88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|88.28121536|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192||||92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192||92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|||108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646||||108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646||108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|89.140873249926|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|||93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||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|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||||82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|||82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|82.70326506|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441||||92.441|92.441|92.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|||96.6|96.6|96.6|96.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|||92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454||||92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454||92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||83.03616921331|83.03616921331|83.03616921331|83.03616921331|83.03616921331|83.03616921331|83.03616921331|83.03616921331|83.03616921331|83.03616921331|83.03616921331|83.03616921331|83.03616921331|83.03616921331|83.03616921331|83.03616921331|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|||84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|||84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|84.224578009018|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952||||86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|86.79545952|102.288|102.288|102.288|102.288||102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|||77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|77.34442158324|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53||||89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53||89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|94.139062817372|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|95.599828192148|101.65868587|101.65868587|101.65868587|101.65868587|101.65868587|||101.65868587|101.65868587|101.65868587|101.65868587|101.65868587|101.65868587|101.65868587|101.65868587|101.65868587|101.65868587|101.65868587|101.65868587|101.65868587|101.65868587|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709||||100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709||100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|||67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018||||67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018||67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|67.56543945018|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|82.859679|96.81|96.81|96.81|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|64.712472336782|68.641512513028|68.641512513028|68.641512513028|68.641512513028|68.641512513028|68.641512513028|68.641512513028|68.641512513028|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|||72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|72.601948821226|83.69004256|83.69004256|83.69004256|83.69004256|83.69004256|83.69004256|83.69004256|83.69004256|83.69004256|83.69004256|83.69004256|83.69004256|83.69004256||||103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772||103.772|103.772|103.772|103.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|||162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31||||162.31|162.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|84.719498028411|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|||98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678||||100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678||100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|83.357500400114|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|||93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671||||93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671||93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|||85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212||||85.212|85.212|85.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||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|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||||73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|73.967658904554|87.864272194899|87.864272194899|87.864272194899|87.864272194899|87.864272194899|87.864272194899|87.864272194899|87.864272194899|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|||81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858|81.601367257858||||81.601367257858|81.601367257858|81.601367257858|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421||85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|66.7148544|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|||97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92||||97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92||97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||92.8214704|92.8214704|92.8214704|92.8214704|92.8214704|92.8214704|92.8214704|92.8214704|92.8214704|92.8214704|92.8214704|92.8214704|92.8214704|92.8214704|92.8214704|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|79.822049484362|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|77.3491956979|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|||83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235||||88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235||88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||67.133732191317|67.133732191317|67.133732191317|67.133732191317|67.133732191317|67.133732191317|67.133732191317|67.133732191317|67.133732191317|67.133732191317|67.133732191317|67.133732191317|67.133732191317|67.133732191317|67.133732191317|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|67.271639051372|72.84895505|72.84895505|72.84895505|72.84895505|||72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235||||84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235||84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||80.805064136676|80.805064136676|80.805064136676|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|||73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994||||73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994||73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|73.480525367994|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|77.10847932|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|98.221334615404|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|||85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811||||85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811|85.99160811||85.99160811|85.99160811|85.99160811|85.99160811|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|||84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|84.376688568393|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011||||95.0584011|95.0584011|95.0584011|95.0584011|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349||89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|||77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209||||92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209||92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|||85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|85.856|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||86.960049969755|86.960049969755|86.960049969755|86.960049969755|86.960049969755|86.960049969755|86.960049969755|86.960049969755|86.960049969755|86.960049969755|86.960049969755|86.960049969755|86.960049969755|86.960049969755|86.960049969755|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.200024809444|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|||98.26487963|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139||||85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139||85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|91.37211750707|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|||91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884||||91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884||91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|||96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125||||96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125||96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742||||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|||75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244||||75.1346244|75.1346244|75.1346244|75.1346244|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493||82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|||||||82.493|82.493|82.493|82.493|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||117.385249359|117.385249359|117.385249359|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|70.879275656461|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|||76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|76.498883649341|86.295103836907|86.295103836907|86.295103836907|86.295103836907|86.295103836907|86.295103836907|86.295103836907|86.295103836907|86.295103836907|86.295103836907|86.295103836907|86.295103836907|86.295103836907|86.295103836907|86.295103836907|86.295103836907|86.295103836907|88.6104961|88.6104961|88.6104961|88.6104961|88.6104961|88.6104961|88.6104961|88.6104961|88.6104961|88.6104961|90.37|90.37|90.37||||90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37||90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|82.2846974631|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|||87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165||||95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165||95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|||||||95.165|95.165|95.165|95.165|95.165|95.165|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||92.922816477741|92.922816477741|92.922816477741|92.922816477741|92.922816477741|92.922816477741|92.922816477741|92.922816477741|92.922816477741|92.922816477741|92.922816477741|92.922816477741|92.922816477741|92.922816477741|92.922816477741|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.5793471|92.737|92.737|92.737|92.737|92.737|||92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737||||92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737||92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|72.779182129544|75.393059502495|75.393059502495|75.393059502495|75.393059502495|75.393059502495|75.393059502495|75.393059502495|75.393059502495|75.393059502495|75.393059502495|75.393059502495|75.393059502495|75.393059502495|75.393059502495|83.672448257583|83.672448257583|83.672448257583|83.672448257583|83.672448257583|83.672448257583|83.672448257583|83.672448257583|83.672448257583|83.672448257583|83.672448257583|83.672448257583|83.672448257583|83.672448257583|83.672448257583|82.019750289254|82.019750289254|82.019750289254|82.019750289254|82.019750289254|82.019750289254|82.019750289254|82.019750289254|82.019750289254|78.81664196|78.81664196|78.81664196|78.81664196|||78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196||||78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196||78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|||102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679||||102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679||102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|79.8589478|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|||92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485||||92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485||92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||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|92.45|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||134.4367959397|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|||82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142||||91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54||91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|||86.8275|86.8275|86.8275|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|87.760410253491|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|||81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|81.3432419|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619||||61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619|61.619||61.619|61.619|61.619|61.619|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|96.97829844|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|70.910109174031|80.28316917524|80.28316917524|80.28316917524|80.28316917524|80.28316917524|80.28316917524|80.28316917524|80.28316917524|80.28316917524|80.28316917524|80.28316917524|86.41705149|86.41705149|86.41705149|86.41705149|86.41705149|86.41705149|86.41705149|86.41705149|86.41705149|86.41705149|86.41705149|86.41705149|86.41705149|86.41705149|109.249|109.249|109.249|109.249|109.249|||109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|74.932923526605|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|85.738553413281|100.63801093172|100.63801093172|100.63801093172|100.63801093172|100.63801093172|100.63801093172|100.63801093172|101.8572421199|101.8572421199|101.8572421199|101.8572421199|101.8572421199|101.8572421199|101.8572421199|101.8572421199|101.8572421199|101.8572421199|101.8572421199|101.8572421199|101.8572421199|101.8572421199|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|||117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|117.65066776|106.424|106.424|106.424|106.424|106.424||||106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424||106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||89.879752806167|89.879752806167|89.879752806167|89.879752806167|89.879752806167|89.879752806167|89.879752806167|89.879752806167|89.879752806167|89.879752806167|89.879752806167|89.879752806167|89.879752806167|89.879752806167|89.879752806167|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|93.446609906291|106.77904096064|106.77904096064|106.77904096064|106.77904096064|106.77904096064|106.77904096064|106.77904096064|106.77904096064|107.98523604728|107.98523604728|107.98523604728|107.98523604728|107.98523604728|107.98523604728|107.98523604728|107.98523604728|107.98523604728|107.98523604728|107.98523604728|107.98523604728|107.98523604728|107.98523604728|107.98523604728|107.98523604728|102.41294757|102.41294757|102.41294757|102.41294757|||102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757||||102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783||92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|||84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642||||84.89576642|84.89576642|84.89576642|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257||111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|88.96483244|95.117|95.117|95.117|95.117|95.117|||95.117|95.117|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|145.91228856633|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|||89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982||||89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|89.43443982|97.242|97.242|97.242|97.242||97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|||95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465|95.91585465||||95.91585465|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819||93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||53.566001683905|53.566001683905|53.566001683905|53.566001683905|53.566001683905|53.566001683905|53.566001683905|53.566001683905|53.566001683905|53.566001683905|53.566001683905|53.566001683905|53.566001683905|53.566001683905|53.566001683905|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|||57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|57.207853647078|69.340331438952|69.340331438952|69.340331438952|69.340331438952|69.340331438952|69.340331438952|69.340331438952|69.340331438952|69.340331438952|69.340331438952|69.340331438952|69.340331438952|69.340331438952|69.340331438952|69.340331438952|69.340331438952|75.755289340287|75.755289340287|75.755289340287|75.755289340287|75.755289340287|75.755289340287|75.755289340287|75.755289340287|75.755289340287|75.755289340287|75.755289340287|75.755289340287|75.755289340287||||75.755289340287|75.755289340287|75.755289340287|84.62765242|84.62765242|84.62765242|84.62765242|84.62765242|84.62765242|84.62765242|84.62765242|84.62765242|84.62765242|84.62765242|84.62765242|84.62765242|84.62765242|84.62765242||94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||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|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|87.25|87.25|||87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25||||87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25||87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|||91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846||||91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846||91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|62.452272735909|74.148449096371|74.148449096371|74.148449096371|74.148449096371|74.148449096371|74.148449096371|74.148449096371|74.148449096371|74.148449096371|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|74.029261984576|||74.029261984576|74.029261984576|79.48768104171|79.48768104171|79.48768104171|79.48768104171|79.48768104171|79.48768104171|79.48768104171|79.48768104171|79.48768104171|79.48768104171|79.48768104171|79.48768104171|79.48768104171|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642||||82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642||82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|||||||84.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||127.97315470881|127.97315470881|127.97315470881|127.97315470881|127.97315470881|127.97315470881|127.97315470881|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|||130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|130.98448809|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473||||115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473||115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|105.8802822552|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|||99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|99.4722781|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63||||97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63||97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||115.86167370616|115.86167370616|115.86167370616|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|||140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129|140.92351088129||||140.92351088129|140.92351088129|140.92351088129|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048||99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|99.456932157048|119.27436848|119.27436848|119.27436848|119.27436848|119.27436848|119.27436848|119.27436848|119.27436848|119.27436848|119.27436848|119.27436848|119.27436848|119.27436848|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|||99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486||||99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486||99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||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|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|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|||97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905||||97.905|97.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|99.160594159872|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|||72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958||||72.437099435958|72.437099435958|72.437099435958|72.437099435958|72.437099435958|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064||81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|||||||89.683|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||111.13469873188|111.13469873188|111.13469873188|111.13469873188|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|118.44765708|||118.44765708|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268||||95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268||95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|||184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144||||184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144||184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|||90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|90.22367364|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134||||94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134||94.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||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|88.125|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|103.98442066131|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|||82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899||||82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899|82.04416899||82.04416899|82.04416899|82.04416899|82.04416899|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|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|89.662|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||195.7274126498|195.7274126498|195.7274126498|195.7274126498|195.7274126498|195.7274126498|195.7274126498|195.7274126498|195.7274126498|195.7274126498|195.7274126498|195.7274126498|195.7274126498|195.7274126498|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|||77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|77.275259054902|85.40967666|85.40967666|85.40967666|85.40967666|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706||||90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706||90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|134.39934141441|86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|||86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|86.275093987935|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511||||91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511||91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||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|94.134|||||||94.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||55.035890827692|55.035890827692|55.035890827692|55.035890827692|55.035890827692|55.035890827692|55.035890827692|55.035890827692|55.035890827692|55.035890827692|55.035890827692|55.035890827692|55.035890827692|55.035890827692|55.035890827692|55.035890827692|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.519631455308|64.546741086565|64.546741086565|64.546741086565|64.546741086565|64.546741086565|64.546741086565|64.546741086565|64.546741086565|64.546741086565|64.546741086565|64.546741086565|64.546741086565|64.546741086565|||72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272||||80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272||80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|||98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054||||98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054||98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|82.984446367211|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|85.585386255516|97.9888098|97.9888098|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|||91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284||||91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284||91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||113.12755011663|113.12755011663|113.12755011663|113.12755011663|113.12755011663|113.12755011663|113.12755011663|113.12755011663|113.12755011663|113.12755011663|113.12755011663|113.12755011663|113.12755011663|113.12755011663|113.12755011663|113.12755011663|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|112.85894582556|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|124.544|124.544|124.544|124.544|124.544|124.544|124.544|124.544|124.544|124.544|124.544|124.544|124.544|||124.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||78.381501289344|78.381501289344|78.381501289344|78.381501289344|78.381501289344|78.381501289344|78.381501289344|78.381501289344|78.381501289344|78.381501289344|78.381501289344|78.381501289344|78.381501289344|78.381501289344|78.381501289344|87.9347304|87.9347304|87.9347304|87.9347304|87.9347304|87.9347304|87.9347304|87.9347304|87.9347304|87.9347304|87.9347304|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|||101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354||||101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354||101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|||||||101.354|101.354|101.354|101.354|101.354|101.354|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|87.32299373|||87.32299373|87.32299373|87.32299373|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241||||93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241||93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|||96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813||||96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813||96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|||||||96.813|96.813|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|106.74358968|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|||100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|100.527|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|122.28583891174|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641||109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|||109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|109.0095641|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19||||111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19||111.19|111.19|111.19|111.19|111.19|111.19||111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|||||||89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|||89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|89.560121742269|88.61811122|88.61811122|88.61811122|88.61811122|88.61811122|88.61811122|88.61811122|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042||||95.042|95.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|140.33646109|||147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077||147.077||147.077|147.077|147.077|147.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||74.347397707041|74.347397707041|74.347397707041|74.347397707041|74.347397707041|74.347397707041|74.347397707041|75.869336599221|75.869336599221|75.869336599221|75.869336599221|75.869336599221|75.869336599221|75.869336599221|75.869336599221|75.869336599221|87.894132924641|87.894132924641|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|82.69976094|93.426|93.426|93.426|93.426|93.426|||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|||126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912|126.44196912||||126.44196912|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928||107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||121.00287273917|121.00287273917|121.00287273917|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|||100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|100.05198672|104.727|104.727|104.727||||104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727||104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|||90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818||||90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818||90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||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|97.114|||||||97.114|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|97.617581558898|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|93.42825845|||93.42825845|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605||||92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605||92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|||168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266||||168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266||168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|||83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705||||83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705||83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|||100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531||||103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531||103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|89.59747184884|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|89.759|89.759|89.759|89.759|||89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759||||89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759||89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421||||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||94.084577695122|94.084577695122|94.084577695122|94.084577695122|94.084577695122|94.084577695122|94.084577695122|94.084577695122|94.084577695122|94.084577695122|94.084577695122|94.084577695122|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|79.55403348|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||63.447547699301|63.447547699301|63.447547699301|63.447547699301|63.447547699301|63.447547699301|63.447547699301|63.447547699301|63.447547699301|63.447547699301|63.447547699301|63.447547699301|63.447547699301|63.447547699301|63.447547699301|63.447547699301|68.125742432114|68.125742432114|68.125742432114|68.125742432114|68.125742432114|68.125742432114|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|67.61122104|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|||68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|68.574|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|||89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401||||89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401||89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||111.34314396463|111.34314396463|111.34314396463|111.34314396463|111.34314396463|111.34314396463|111.34314396463|111.34314396463|111.34314396463|111.34314396463|111.34314396463|111.34314396463|111.34314396463|111.34314396463|111.34314396463|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|||94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128|94.78997128||||96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344||96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|||76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332||||76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|76.26268332|92.028|92.028|92.028|92.028||92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||93.517772392128|93.517772392128|93.517772392128|93.517772392128|93.517772392128|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|88.9823424|96.88|96.88|||96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|||92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689||||92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689||92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||77.509345327551|77.509345327551|77.509345327551|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|78.634606547242|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|92.257322837414|79.68192192|79.68192192|||79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192||||79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192||79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|79.68192192|93.728|93.728|93.728|93.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||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|92.877|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||171.47925796276|171.47925796276|171.47925796276|171.47925796276|171.47925796276|171.47925796276|171.47925796276|171.47925796276|171.47925796276|171.47925796276|171.47925796276|171.47925796276|171.47925796276|171.47925796276|171.47925796276|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|||75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548||||75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|75.17195548|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172||85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||133.4221136433|133.4221136433|133.4221136433|133.4221136433|133.4221136433|133.4221136433|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|||73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|73.116420872154|97.1349898|97.1349898|97.1349898|97.1349898|97.1349898|97.1349898||||97.1349898|97.1349898|97.1349898|97.1349898|97.1349898|97.1349898|97.1349898|97.1349898|106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51||106.51|106.51|106.51|106.51|106.51|106.51|106.51|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|126.23385260363|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|||86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283|86.054258682283||||76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393||76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|76.198716668393|78.46881962|78.46881962|78.46881962|78.46881962|78.46881962|78.46881962|78.46881962|78.46881962|78.46881962|78.46881962|78.46881962|78.46881962|78.46881962|78.46881962|78.46881962|78.46881962|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||84.78700797|84.78700797|84.78700797|84.78700797|84.78700797|84.78700797|84.78700797|84.78700797|84.78700797|84.78700797|84.78700797|84.78700797|84.78700797|84.78700797|84.78700797|84.78700797|92.539|92.539|92.539|92.539|92.539|92.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||92.3843736|92.3843736|92.3843736|92.3843736|92.3843736|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|85.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|75.089170090757|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|||74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443||||74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443||74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|74.63835443|81.539|81.539|81.539|81.539|81.539|81.539|81.539|81.539|81.539|81.539|81.539|81.539|81.539|81.539|81.539|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||103.13285746686|103.13285746686|103.13285746686|103.13285746686|103.13285746686|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|||105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|105.7328277|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|83.68586679|91.541|91.541|91.541|91.541|91.541|||91.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|||102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471||||102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471||102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.099857845856|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|88.2428112|86.86|||86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86||||86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86||86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|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|90.676|||||||90.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||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|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||||60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|60.558243256282|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|||73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|73.68348188434|||73.68348188434|73.68348188434|73.68348188434|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566||||88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729||88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|||||||88.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||183.14848174|183.14848174|183.14848174|183.14848174|183.14848174|183.14848174|183.14848174|183.14848174|183.14848174|183.14848174|183.14848174|183.14848174|183.14848174|183.14848174|183.14848174|183.14848174|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|||81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221||||81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221||81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|81.221|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|||133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|109.971|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|||96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||132.284|132.284|132.284|132.284|132.284|132.284|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|||94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339||||94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339||94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|89.011306907116|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|||101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54||||101.54|101.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|||81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371||||81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|81.53060917371|88.77655129||88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|||133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|133.2982489|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83||||108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83||108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|100|100|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|||104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71||||104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71||104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||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|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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|121.55908932244|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|||81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308||||81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|81.61450308|95.964|95.964|95.964|95.964||95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||92.445003167497|92.445003167497|92.445003167497|92.445003167497|92.445003167497|92.445003167497|92.445003167497|92.445003167497|92.445003167497|92.445003167497|92.445003167497|92.445003167497|92.445003167497|92.445003167497|92.445003167497|92.445003167497|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|100.51210468991|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|||75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708||||75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|75.89657010708|83.881223800666||83.881223800666|83.881223800666|83.881223800666|83.881223800666|83.881223800666|83.881223800666|83.881223800666|83.881223800666|83.881223800666|83.881223800666|83.881223800666|83.881223800666|83.881223800666|83.881223800666|83.881223800666|83.881223800666|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|91.64942944|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||96.652046531337|96.652046531337|96.652046531337|96.652046531337|96.652046531337|96.652046531337|96.652046531337|96.652046531337|96.652046531337|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|96.001158675517|102.56205322|102.56205322|102.56205322|102.56205322|102.56205322|102.56205322|102.56205322|102.56205322|102.56205322|102.56205322|119.218|119.218|119.218|119.218|||119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||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|93.118|||||||93.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|||94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|99.16399281822|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|96.214069448916|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|||81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648||||81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648||81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|||||||90.214|90.214|90.214|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|285.43282656901|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|||89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|89.843791314739|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815||||94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.07135815|94.787|94.787||94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||83.822280381557|83.822280381557|83.822280381557|83.822280381557|83.822280381557|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|85.129010695736|||92.547628604688|92.547628604688|92.547628604688|92.547628604688|92.547628604688|100.09802243712|100.09802243712|100.09802243712|100.605072|100.605072|100.605072|100.605072|100.605072|100.605072|100.605072|100.605072|100.605072|100.605072|100.605072|100.605072|100.605072|100.605072|100.605072|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984||||97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984||97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||99.300719034317|99.300719034317|99.300719034317|99.300719034317|99.300719034317|99.300719034317|99.300719034317|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|99.00963072|91.584|91.584|91.584|91.584|||91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584||||91.584|91.584|91.584|91.584|91.584|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|||113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773||113.773|113.773|||113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773||||113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773||113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|||88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299||||88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299||88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|88.781627053299|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|92.35771789|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|||||||99.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||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|85.829|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|102.55644376428|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|87.668567612349|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|||90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|90.30920888|95.944|95.944|95.944|95.944|95.944|95.944||||95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944||95.944|95.944|95.944|95.944|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|||71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818||||85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818||85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||106.76311247258|106.76311247258|106.76311247258|106.76311247258|106.76311247258|106.76311247258|106.76311247258|106.76311247258|106.76311247258|106.76311247258|125.85240531|125.85240531|125.85240531|125.85240531|125.85240531|125.85240531|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|||97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|97.849|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|81.85028208|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|||109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968||||109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968||109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|||65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|65.51412198136|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472||||62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472|62.3172472||84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||74.968770466428|74.968770466428|74.968770466428|74.968770466428|74.968770466428|74.968770466428|74.968770466428|74.968770466428|74.968770466428|74.968770466428|74.968770466428|74.968770466428|74.968770466428|74.968770466428|74.968770466428|74.968770466428|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|73.359985974018|77.6945658|77.6945658|||77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658||||77.6945658|77.6945658|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628||85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||123.85945845115|123.85945845115|123.85945845115|123.85945845115|123.85945845115|123.85945845115|123.85945845115|123.85945845115|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|130.1154072308|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|||154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274||||154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274||154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|106.61313544|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|||88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||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|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|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|||80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555||||80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555||80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|95.759040512888|108.83811703725|108.83811703725|108.83811703725|108.83811703725|108.83811703725|108.83811703725|108.83811703725|108.83811703725|108.83811703725|108.83811703725|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|||143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935||||104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935||104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||90.293701602503|90.293701602503|90.293701602503|90.293701602503|90.293701602503|90.293701602503|90.293701602503|90.293701602503|90.293701602503|90.293701602503|90.293701602503|90.293701602503|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|91.302595280351|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|||115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704||||115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704||115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|||||||91.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||75.170652008472|75.170652008472|75.170652008472|75.170652008472|75.170652008472|75.170652008472|75.170652008472|75.170652008472|75.170652008472|75.170652008472|75.170652008472|75.170652008472|75.170652008472|75.170652008472|75.170652008472|75.170652008472|72.88921944|72.88921944|72.88921944|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||76.298003986728|76.298003986728|76.298003986728|76.298003986728|76.298003986728|76.298003986728|76.298003986728|76.298003986728|76.298003986728|76.298003986728|76.298003986728|76.298003986728|76.298003986728|76.298003986728|76.298003986728|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|88.55488571911|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|||96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812||||96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812||96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||93.093325796043|93.093325796043|93.093325796043|93.093325796043|93.093325796043|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|92.57582692354|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|||99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895||||99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895||99.778863046895|99.778863046895|99.778863046895|99.778863046895|99.778863046895|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|101.11561143|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|||||||95.539|95.539|95.539|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|||89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039||||89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039||89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|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|86.467|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|118.27483611829|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|||105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511|105.01743511||||96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809||96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|||78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33||||97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33||97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|||99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334||||93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334||93.334|93.334|93.334|93.334|93.334|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|||102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72||102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72||||102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72||102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|||98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|||88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075||||88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075||88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|82.539552909489|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|||86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766|86.01274766||||86.01274766|86.01274766|86.01274766|91.066|91.066|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||79.662756260697|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|||73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|73.024132385529|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598||||77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598|77.80526598||92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||122.27420261585|122.27420261585|122.27420261585|122.27420261585|122.27420261585|122.27420261585|122.27420261585|122.27420261585|122.27420261585|122.27420261585|122.27420261585|122.27420261585|122.27420261585|122.27420261585|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|117.9069299312|127.4311327964|127.4311327964|||133.84498445131|133.84498445131|133.84498445131|133.84498445131|133.84498445131|133.84498445131|133.84498445131|133.84498445131|133.84498445131|133.84498445131|133.84498445131|133.84498445131|133.84498445131|133.84498445131|133.84498445131|133.84498445131|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776||||115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776||115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|||||||93.897|93.897|93.897|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|69.009418924849|75.272874840311|75.272874840311|75.272874840311|75.272874840311|75.272874840311|75.272874840311|75.272874840311|75.272874840311|75.272874840311|75.272874840311|75.272874840311|75.272874840311|75.272874840311|75.272874840311|75.272874840311|75.272874840311|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|88.09718156|86.452|86.452|86.452|86.452|86.452|86.452|86.452|86.452|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907||86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|||86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907||||86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907||86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|86.575907|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|||112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639||||112.639|112.639|112.639|112.639|112.639|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|73.751955366593|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.121628513445|84.79917391301|84.79917391301|84.79917391301|84.79917391301|84.79917391301|84.79917391301|84.79917391301|84.79917391301|84.79917391301|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|||97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|97.09087922259|110.0479215|110.0479215|110.0479215|110.0479215|110.0479215|110.0479215|110.0479215|110.0479215|110.0479215|110.0479215|110.0479215|110.0479215||||110.0479215|110.0479215|110.0479215|110.0479215|110.0479215|110.0479215|110.0479215|110.0479215|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025||113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||92.585657536515|92.585657536515|92.585657536515|92.585657536515|92.585657536515|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|||93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|93.00417633|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181||||92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181||92.181|92.181|92.181|92.181|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|||96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946||||96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946||96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|96.70705946|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|93.742|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||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|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||||82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|||82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|82.958451840893|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|96.62025111|96.62025111|96.62025111|96.62025111||||96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111||96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||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|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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||75.098809403601|75.098809403601|75.098809403601|75.098809403601|75.098809403601|75.098809403601|75.098809403601|75.098809403601|75.098809403601|75.098809403601|75.098809403601|75.098809403601|75.098809403601|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|75.367116337763|87.445022900825|87.445022900825|87.445022900825|87.445022900825|87.445022900825|87.445022900825|||87.445022900825|87.445022900825|87.445022900825|87.445022900825|87.445022900825|87.445022900825|87.445022900825|87.445022900825|87.445022900825|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491|85.75395491||||85.75395491|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507||91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|||90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|90.410178601547|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864||||81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864|81.273420651864||81.273420651864|81.273420651864|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|||101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177||||101.24460177|101.24460177|101.24460177|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861||109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|||94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904||||94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904|94.11360904||115.028||115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|117.53141697445|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|108.39881667|100.131|100.131|100.131|100.131|100.131|||100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131||||100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131||100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|||86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614||||86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|86.8579614|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252||102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|||84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798||||93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798||93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|||92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|93.320814104245|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.86193756944|101.45813419535|101.45813419535|101.45813419535|101.45813419535|101.45813419535|101.45813419535|||101.45813419535|101.45813419535|101.45813419535|101.45813419535|101.45813419535|101.45813419535|101.45813419535|101.45813419535|101.45813419535|101.45813419535|101.45813419535|101.45813419535|101.45813419535|101.45813419535|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438|76.19608438||||76.19608438|87.139|87.139|87.139|87.139|87.139|87.139|87.139|87.139|87.139|87.139|87.139|87.139|87.139|87.139|87.139|87.139|87.139||87.139|87.139|87.139|87.139|87.139|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||116.50282654907|116.50282654907|116.50282654907|116.50282654907|116.50282654907|116.50282654907|116.50282654907|116.50282654907|116.50282654907|116.50282654907|116.50282654907|116.50282654907|116.50282654907|116.50282654907|116.50282654907|116.50282654907|134.48323507915|134.48323507915|134.48323507915|134.48323507915|134.48323507915|134.48323507915|134.48323507915|134.48323507915|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|150.73216216|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|||106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124|106.124||||106.124|106.124|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||78.994836688617|78.994836688617|78.994836688617|78.994836688617|78.994836688617|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|80.006113969188|95.132121247548|95.132121247548|95.132121247548|95.132121247548|95.132121247548|95.132121247548|95.132121247548|95.132121247548|95.132121247548|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|||93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092||||93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|93.3409092|101.255||101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|85.15311044378|86.868768624106|86.868768624106|86.868768624106|86.868768624106|86.868768624106|86.868768624106|86.868768624106|86.868768624106|86.868768624106|86.868768624106|86.868768624106|86.868768624106|86.868768624106|86.868768624106|86.868768624106|86.868768624106|86.868768624106|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|||93.69642728|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904||||100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904||100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|104.59330505465|99.9019113|99.9019113|99.9019113|99.9019113|99.9019113|99.9019113|99.9019113|99.9019113|99.9019113|99.9019113|99.9019113|100.285|100.285|100.285|||100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285||||100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285||100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|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|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||||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|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||||76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|76.636234380604|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|||48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411|48.644645830411||||48.644645830411|48.644645830411|48.644645830411|48.644645830411|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024||64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|64.79645922024|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|74.101368|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||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|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|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|||92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339||||92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339||92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||93.883110527555|93.883110527555|93.883110527555|93.883110527555|93.883110527555|93.883110527555|93.883110527555|93.883110527555|93.883110527555|108.49775861268|108.49775861268|108.49775861268|108.49775861268|108.49775861268|108.49775861268|108.49775861268|108.49775861268|108.49775861268|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|||83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573||||83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|83.4142573|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585||86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|94.011307751015|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|||85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783||||85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783||85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|85.85742783|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|93.939|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||101.97403269866|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|97.49976833|92.639|92.639|92.639|92.639|||92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639||||92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639||92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|92.223483478841|93.328492833995|93.328492833995|93.328492833995|93.328492833995|93.328492833995|93.328492833995|93.328492833995|93.328492833995|93.328492833995|93.328492833995|93.328492833995|93.328492833995|93.328492833995|93.328492833995|||93.328492833995|93.328492833995|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027||||113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027||113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|93.778|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|93.721714901722|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|||74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574||||74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|74.534339805574|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444||80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|||||||87.774|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.645502211495|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|||98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|98.155705242336|109.20750472|109.20750472|109.20750472|109.20750472|109.20750472|109.20750472|109.20750472|109.20750472|109.20750472|109.20750472|109.20750472|109.20750472||||109.20750472|109.20750472|109.20750472|109.20750472|109.20750472|109.20750472|109.20750472|109.20750472|109.20750472|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284||114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|||99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07||99.07|99.07|99.07||99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|||||99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07||99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07||99.07|99.07|99.07||99.07|99.07|99.07|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|||154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722||||154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722||154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|||||||96.027|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||108.6771374|108.6771374|108.6771374|108.6771374|108.6771374|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|||80.873|80.873|80.873|80.873|80.873|80.873|80.873|||||||||||80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873||||80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873|80.873||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||56.646006312314|56.646006312314|56.646006312314|56.646006312314|56.646006312314|56.646006312314|56.646006312314|56.646006312314|56.646006312314|56.646006312314|56.646006312314|56.646006312314|56.646006312314|56.646006312314|56.646006312314|56.646006312314|56.646006312314|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|67.190157771376|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|||87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|77.23709721|77.23709721|77.23709721||77.23709721|77.23709721|77.23709721|77.23709721|77.23709721|77.23709721|77.23709721||||77.23709721|77.23709721||77.23709721|87.633|87.633|87.633|87.633||87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633||87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|||108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946||||108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946||108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||72.343797340976|72.343797340976|72.343797340976|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|||71.830211329967|71.830211329967|71.830211329967|71.830211329967|71.830211329967|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441|92.4610441||||92.4610441|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202||93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||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|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||||98.466130464636|98.466130464636|98.466130464636|98.466130464636|98.466130464636|98.466130464636|98.466130464636|98.466130464636|98.466130464636|98.466130464636|98.466130464636|98.466130464636|98.466130464636|98.466130464636|98.466130464636|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|106.90058676|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|||107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574|107.574||||107.574|107.574|107.574|107.574|107.574|107.574|107.574|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||66.559900267348|66.559900267348|66.559900267348|66.559900267348|66.559900267348|66.559900267348|66.559900267348|66.559900267348|66.559900267348|66.559900267348|66.559900267348|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|73.409765484728|76.031325591109|76.031325591109|76.031325591109|76.031325591109|76.031325591109|76.031325591109|76.031325591109|76.031325591109|76.031325591109|76.031325591109|76.031325591109|76.031325591109|76.031325591109|76.031325591109|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|||74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|74.604880280152|81.430374249768|81.430374249768|81.430374249768|81.430374249768|81.430374249768|81.430374249768|81.430374249768||||81.430374249768|81.430374249768|81.430374249768|81.430374249768|81.430374249768|81.430374249768|81.430374249768|81.430374249768|81.430374249768|81.430374249768|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796||102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|||87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982||||87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982||87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|||103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|103.0537296|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944||||100.944|100.944|100.944|100.944|100.944|100.944|100.944|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|||82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776||||82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776||82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||103.20936542|103.20936542|103.20936542|103.20936542|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|99.778|||99.778|99.778|99.778|99.778|99.778|99.778|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|||102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141||||102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141||102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||74.662976582173|74.662976582173|74.662976582173|74.662976582173|74.662976582173|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|80.408138045525|92.148819085166|92.148819085166|92.148819085166|92.148819085166|92.148819085166|92.148819085166|92.148819085166|92.148819085166|92.148819085166|92.148819085166|92.148819085166|92.148819085166|89.10499254|89.10499254|89.10499254|89.10499254|89.10499254|89.10499254|89.10499254|89.10499254|89.10499254|89.10499254|89.10499254|89.10499254|89.10499254|89.10499254|89.10499254|93.774|93.774|93.774|93.774|||93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774||93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100||100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||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|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||||71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|71.838349536332|79.111026172357|79.111026172357|79.111026172357|79.111026172357|79.111026172357|||79.111026172357|79.111026172357|79.111026172357|79.111026172357|79.111026172357|79.111026172357|79.111026172357|79.111026172357|79.111026172357|79.111026172357|79.111026172357|79.111026172357|79.111026172357|79.111026172357|83.21607516|83.21607516|83.21607516|83.21607516|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089||||94.089|94.089|94.089|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|120.62925119458|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|||84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|84.176582250852|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207||||85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207||85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|85.6881207|97.578|97.578|97.578|97.578|97.578|97.578|97.578|97.578|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|||92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976||||92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976||92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||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|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|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|111.06951282|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|109.413|||109.413|109.413|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||93.71447541446|93.71447541446|93.71447541446|93.71447541446|93.71447541446|93.71447541446|93.71447541446|93.71447541446|93.71447541446|93.71447541446|93.71447541446|93.71447541446|93.71447541446|93.71447541446|93.71447541446|93.71447541446|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|103.58395460967|113.8648081363|113.8648081363|113.8648081363|113.8648081363|113.8648081363|113.8648081363|113.8648081363|113.8648081363|113.8648081363|113.8648081363|113.8648081363|113.8648081363|113.8648081363|113.8648081363|113.8648081363|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|||105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819|105.29583322819||||86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536||86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|||86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752||||86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752||86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|||80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913||||80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913||80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|80.250090803913|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|89.70098677|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|||||||90.449|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|84.768483819337|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|||83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325||||83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|83.43765325|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||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|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|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|||104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771||||104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771||104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||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|87.848|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||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|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|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|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||||74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|74.668336037047|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|||81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877||||81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877||81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|||||||87.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||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|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||||74.102739247082|74.102739247082|74.102739247082|74.102739247082|74.102739247082|74.102739247082|74.102739247082|74.102739247082|74.102739247082|74.102739247082|74.102739247082|74.102739247082|74.102739247082|74.102739247082|74.102739247082|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|86.03092732|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|||97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406||||97.406|97.406|97.406|97.406|97.406|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||86.592785126782|86.592785126782|86.592785126782|86.592785126782|86.592785126782|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|93.6593857842|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|||108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234||||108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|85.59663164|85.59663164||85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|||||||90.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|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||||102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|102.71048900067|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|||95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|95.921187359371|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654||||82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654||82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|82.44972654|100.851|100.851|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|126.44554064265|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|116.63319033939|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|||105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355||||105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355||105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|105.29692355|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|||||||96.655|96.655|96.655|96.655|96.655|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||97.23391693|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|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||||50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|50.72252975968|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|||53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|53.243614926447|61.395741480186|61.395741480186|61.395741480186|61.395741480186||||61.395741480186|61.395741480186|61.395741480186|61.395741480186|61.395741480186|61.395741480186|61.395741480186|61.395741480186|61.395741480186|61.395741480186|61.395741480186|61.395741480186|61.395741480186|61.395741480186|61.395741480186|61.395741480186|89.708706264244|89.708706264244||89.708706264244|89.708706264244|89.708706264244|89.708706264244|89.708706264244|89.708706264244|89.708706264244|89.708706264244|89.708706264244|89.708706264244|89.708706264244|89.708706264244|89.708706264244|89.708706264244|86.28990041|86.28990041|86.28990041|86.28990041|86.28990041|86.28990041|86.28990041|86.28990041|86.28990041|86.28990041|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|85.549416933053|96.97501296|96.97501296|96.97501296|||96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138||||89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138||89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|88.32340152|||88.32340152|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|86.583270285002|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|||102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|102.62815623|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877||||92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877||92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|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|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||||85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|85.295917220528|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|80.144998187047|92.297857021002|92.297857021002|92.297857021002|92.297857021002|92.297857021002|92.297857021002|92.297857021002|92.297857021002|||92.297857021002|92.297857021002|92.297857021002|92.297857021002|92.297857021002|92.297857021002|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|94.91270196|100.986|100.986|100.986|100.986||||100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986||100.986|100.986|100.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||88.783584421098|88.783584421098|88.783584421098|88.783584421098|88.783584421098|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|86.280584660108|90.908749075544|90.908749075544|90.908749075544|90.908749075544|90.908749075544|||90.908749075544|90.908749075544|90.908749075544|90.908749075544|90.908749075544|90.908749075544|90.908749075544|90.908749075544|90.908749075544|90.908749075544|90.908749075544|90.908749075544|90.908749075544|90.908749075544|90.908749075544|90.908749075544|91.23903438|91.23903438|91.23903438|91.23903438|91.23903438|91.23903438|91.23903438|91.23903438|91.23903438|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422||||94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422||94.422|94.422|94.422|94.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|55.41905825847|53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|||53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|53.095086329814|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439|63.166325223439||||63.166325223439|63.166325223439|68.435147206898|68.435147206898|68.435147206898|68.435147206898|68.435147206898|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086||70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|106.00149414564|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|||87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996||||87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996||87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|||111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002||||111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002||111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|||96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979||||96.979|96.979||96.979||96.979|96.979|96.979|96.979|96.979||96.979|96.979|96.979|96.979|96.979|96.979|96.979||96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100||100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|97.760207105545|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|||88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486||||88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|88.58220486||88.58220486|88.58220486|88.58220486|88.58220486|88.58220486|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|||88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113||||88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113||88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||69.350710853662|69.350710853662|69.350710853662|69.350710853662|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|||74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369||||74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369|74.095806288369||74.095806288369|79.25024203|79.25024203|79.25024203|79.25024203|79.25024203|79.25024203|92.219|92.219|92.219|92.219|92.219|92.219|92.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|129.78847358792|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|100.80893037346|104.4619653|104.4619653|104.4619653|104.4619653|||104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915||110.915|110.915|110.915|||||110.915|110.915|110.915|110.915|110.915|110.915|110.915||110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915||110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100||100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||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|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|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|||87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672||||87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672||87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|||||||95.707|95.707|95.707|95.707|95.707|95.707|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|211.67581759612|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|||97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|97.15693652|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164||||110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164||110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|135.58168457226|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|||117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414|117.6148414||||117.6148414|117.6148414|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235||117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|159.0747990697|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|||101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678|101.58876475678||||101.58876475678|101.58876475678|101.58876475678|89.23427885|89.23427885|89.23427885|89.23427885|89.23427885|89.23427885|89.23427885|||||||||||89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|||94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547|94.547||||94.547|94.547|94.547|94.547|94.547|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|||79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|79.38503765|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613||||94.613|94.613|94.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|109.1159934412|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|||86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856||||86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|86.93046856|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326||92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|||129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822||||129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822||129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|78.687212477328|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|||89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848||||89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168||103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|||83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146||||83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146||83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|||90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878||||90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878||90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|||||||90.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|||82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858||||82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858||82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858||82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||108.26667171579|108.26667171579|108.26667171579|108.26667171579|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|113.6801189817|96.26810655|96.26810655|96.26810655|96.26810655|96.26810655|96.26810655|96.26810655|96.26810655|96.26810655|96.26810655|96.26810655|96.26810655|96.26810655|96.26810655|||96.26810655|96.26810655|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365||||95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365||95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|96.270756796393|112.91035595322|112.91035595322|112.91035595322|112.91035595322|112.91035595322|112.91035595322|112.91035595322|112.91035595322|112.91035595322|112.91035595322|112.91035595322|134.63667642848|134.63667642848|134.63667642848|134.63667642848|134.63667642848|134.63667642848|134.63667642848|134.63667642848|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|108.30196952|||108.30196952|108.30196952|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914||||101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914||101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||75.136548757211|75.136548757211|75.136548757211|75.136548757211|75.136548757211|75.136548757211|75.136548757211|75.136548757211|75.136548757211|75.136548757211|75.136548757211|75.136548757211|75.136548757211|75.136548757211|75.136548757211|75.136548757211|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|82.311655792657|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|||85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136||||85.414774552136|85.414774552136|85.414774552136|85.414774552136|85.414774552136|95.41631242|95.41631242|95.41631242|95.41631242|95.41631242|95.41631242|95.41631242|95.41631242|95.41631242|95.41631242|95.41631242|95.41631242|103.289||103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|99.97838256|103.228|103.228|103.228|103.228|||103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228||||103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228||103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|74.521240378155|57.079467495542|57.079467495542|57.079467495542|57.079467495542|57.079467495542|57.079467495542|57.079467495542|57.079467495542|57.079467495542|57.079467495542|57.079467495542|57.079467495542|57.079467495542|||57.079467495542|57.079467495542|57.079467495542|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|62.4467671304|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886||||67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|67.02886||67.02886|67.02886|67.02886|67.02886|67.02886|67.02886|88.625|88.625|88.625|88.625|88.625|88.625|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||108.1455408|108.1455408|108.1455408|108.1455408|108.1455408|108.1455408|108.1455408|108.1455408|108.1455408|108.1455408|108.1455408|108.1455408|108.1455408|108.1455408|108.1455408|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|100.98|||100.98|100.98|100.98|100.98|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|||92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115||80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|||80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115||||80.07653115|80.07653115|80.07653115|||80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115||80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|||||||93.555|93.555|93.555|93.555|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|124.81717248|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||54.597325064708|54.597325064708|54.597325064708|54.597325064708|54.597325064708|54.597325064708|54.597325064708|54.597325064708|54.597325064708|54.597325064708|54.597325064708|54.597325064708|54.597325064708|54.597325064708|54.597325064708|54.597325064708|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|67.43574153888|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|||83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776||||83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776||83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||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|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|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|||93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952||||93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952||93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||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|91.876|||||||91.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||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|91.21|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|||90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|90.2937945|94.499||||94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499||94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|112.06699857215|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|||106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067|106.73759067||||95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981||95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|88.22373248|||105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|135.11304379904|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|||111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|111.68120928|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752||||110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752||110.752|110.752|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|99.900391669778|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|||88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|88.65770775|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811||||92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811||92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||116.40538948465|116.40538948465|116.40538948465|116.40538948465|116.40538948465|116.40538948465|116.40538948465|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|138.22405686|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|99.412691707426|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|100.25584335|93.483|||93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483||||93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483||93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|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||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|||74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|74.290044968474|84.39365312|84.39365312|84.39365312|84.39365312|84.39365312|94.528|94.528|94.528|94.528|94.528|94.528|94.528|94.528||||94.528|94.528|94.528|94.528|94.528|94.528|94.528|94.528|94.528|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|110.67806357893|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|||96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459||||96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|96.63674459|93.451|93.451|93.451|93.451||93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|||||||93.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|95.23581350192|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.43951808|92.096|92.096|92.096|92.096|||92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096||||92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096||92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||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|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||||115.56405613411|115.56405613411|115.56405613411|115.56405613411|115.56405613411|115.56405613411|115.56405613411|115.56405613411|115.56405613411|115.56405613411|115.56405613411|115.56405613411|115.56405613411|115.56405613411|115.56405613411|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|||87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|87.58302978|91.942|91.942|91.942|91.942|91.942|91.942||||91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942||91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||108.55347621|108.55347621|108.55347621|108.55347621|108.55347621|108.55347621|108.55347621|108.55347621|108.55347621|108.55347621|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|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||||76.543200318749|76.543200318749|76.543200318749|76.543200318749|76.543200318749|76.543200318749|76.543200318749|76.543200318749|76.543200318749|76.543200318749|76.543200318749|76.543200318749|76.543200318749|76.543200318749|76.543200318749|76.543200318749|76.543200318749|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|88.492|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||79.899864852027|79.899864852027|79.899864852027|79.899864852027|79.899864852027|79.899864852027|79.899864852027|79.899864852027|79.899864852027|79.899864852027|79.899864852027|79.899864852027|79.899864852027|79.899864852027|79.899864852027|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|53.96962082868|||53.96962082868|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|64.173151996052|66.87489787|66.87489787|66.87489787|66.87489787|66.87489787|66.87489787|66.87489787|66.87489787|66.87489787|66.87489787|66.87489787|66.87489787|66.87489787||||66.87489787|66.87489787|66.87489787|66.87489787|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107||74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|||83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578||||83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578||83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|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|89.814|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|39.305138052796|46.974696799202|46.974696799202|46.974696799202|46.974696799202|46.974696799202|46.974696799202|46.974696799202|46.974696799202|46.974696799202|46.974696799202|46.974696799202|46.974696799202|46.974696799202|46.974696799202|46.974696799202|46.974696799202|46.974696799202|50.012453206995|50.012453206995|50.012453206995|50.012453206995|50.012453206995|50.012453206995|50.012453206995|50.012453206995|50.012453206995|50.012453206995|50.012453206995|50.012453206995|50.012453206995|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|||56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|56.4512870025|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708||||69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|69.47850708|86.238|86.238|86.238|86.238||86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||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|92.857|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|||83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368||||83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368||83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|||||||93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||96.739852683431|96.739852683431|96.739852683431|96.739852683431|96.739852683431|103.19688156282|103.19688156282|103.19688156282|103.19688156282|103.19688156282|103.19688156282|103.19688156282|103.19688156282|103.19688156282|103.19688156282|103.19688156282|103.19688156282|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|110.076673667|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|||95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.5037556|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128||||95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128||95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|79.646742387448|91.454422932228|91.454422932228|91.454422932228|91.454422932228|91.454422932228|91.454422932228|91.454422932228|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|88.21260953193|83.0955835|83.0955835|83.0955835|83.0955835|||83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835|83.0955835||||83.0955835|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315||88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||79.736582670465|79.736582670465|79.736582670465|79.736582670465|79.736582670465|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|93.061066117114|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|||104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513||||104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513||104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|||90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457||||90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457||90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||144.79693166061|144.79693166061|144.79693166061|144.79693166061|144.79693166061|144.79693166061|144.79693166061|144.79693166061|144.79693166061|144.79693166061|144.79693166061|144.79693166061|144.79693166061|144.79693166061|144.79693166061|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|||122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574||||122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|122.53895574|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022||116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|95.21942318|103.514|103.514|103.514|||103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|89.599965203808|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|||91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232||||91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232||91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|91.3409232|98.08|98.08|98.08|98.08|98.08|98.08|98.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|||86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298||||86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298||86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|72.098258222495|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.550387011631|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|||78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469||||78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|78.17981469|94.659||94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||64.706762609092|64.706762609092|64.706762609092|64.706762609092|64.706762609092|64.706762609092|64.706762609092|73.053076612015|73.053076612015|73.053076612015|73.053076612015|73.053076612015|73.053076612015|73.053076612015|73.053076612015|73.053076612015|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|79.444376719063|78.94465704|78.94465704|78.94465704|78.94465704|78.94465704|78.94465704|78.94465704|78.94465704|78.94465704|78.94465704|85.653|85.653|||85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653||||85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653||85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||125.47622353247|125.47622353247|125.47622353247|125.47622353247|125.47622353247|125.47622353247|125.47622353247|125.47622353247|125.47622353247|125.47622353247|125.47622353247|125.47622353247|125.47622353247|125.47622353247|125.47622353247|125.47622353247|125.47622353247|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|||79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016||||79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|79.51800016|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052||88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|81.365871185803|||81.365871185803|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|89.79457585|89.79457585|89.79457585|89.79457585|89.79457585|89.79457585|89.79457585|89.79457585|89.79457585|89.79457585||||89.79457585|89.79457585|89.79457585|89.79457585|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051||89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051||89.051|89.051|89.051|89.051|89.051|89.051|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.806592987446|80.125526016307|80.125526016307|80.125526016307|80.125526016307|80.125526016307|80.125526016307|80.125526016307|80.125526016307|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|||96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936||||102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936||102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||110.49248087645|110.49248087645|110.49248087645|110.49248087645|110.49248087645|110.49248087645|110.49248087645|110.49248087645|110.49248087645|110.49248087645|110.49248087645|110.49248087645|110.49248087645|110.49248087645|110.49248087645|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|92.95002303|95.891|95.891|95.891|95.891|95.891|||95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891||||95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891||95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|68.893512252357|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|||71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|71.58660015|96.863|96.863|96.863|96.863||||96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863||96.863|96.863|96.863|96.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|61.4931533769|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|58.794486448895|67.702824035485|67.702824035485|67.702824035485|67.702824035485|67.702824035485|||71.775357839286|71.775357839286|71.775357839286|71.775357839286|71.775357839286|71.775357839286|71.775357839286|71.775357839286|71.775357839286|71.775357839286|71.775357839286|71.775357839286|71.775357839286|71.775357839286|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232|77.027062994232||||77.027062994232|77.027062994232|77.027062994232|81.58436566|81.58436566|81.58436566|81.58436566|81.58436566|81.58436566|81.58436566|81.58436566|81.58436566|81.58436566|81.58436566|81.58436566|81.58436566|81.58436566|91.567||91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||92.51441428|92.51441428|92.51441428|92.51441428|92.51441428|92.51441428|92.51441428|92.51441428|92.51441428|92.51441428|92.51441428|92.51441428|92.51441428|92.51441428|92.51441428|92.51441428|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|||89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398||||89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|89.398|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||65.00439124993|65.00439124993|65.00439124993|65.00439124993|65.00439124993|65.00439124993|65.00439124993|65.00439124993|65.00439124993|65.00439124993|65.00439124993|65.00439124993|65.00439124993|65.00439124993|65.00439124993|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|69.209564381766|80.759836147595|80.759836147595|80.759836147595|80.759836147595|80.759836147595|80.759836147595|80.759836147595|80.759836147595|80.759836147595|80.759836147595|80.759836147595|80.759836147595|84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|||84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|84.674330444022|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973||||75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973||75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|75.871016409973|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|84.07599252|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|||||||87.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|70.153449392816|||70.153449392816|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056|68.84876529056||||68.84876529056|68.84876529056|68.84876529056|73.48336086|73.48336086|73.48336086|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618||85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|||85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555||||92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555||92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||101.09836261948|101.09836261948|101.09836261948|101.09836261948|101.09836261948|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|||105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|105.75253153221|93.91209464|93.91209464|93.91209464|93.91209464|93.91209464|93.91209464|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614||||99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|||94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622||||94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622||94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||142.96513652032|142.96513652032|142.96513652032|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.1741708097|143.05257612|143.05257612|143.05257612|143.05257612|143.05257612|143.05257612|143.05257612|143.05257612|143.05257612|143.05257612|143.05257612|143.05257612|143.05257612|143.05257612|88.884|88.884|88.884|88.884|88.884|||88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884||||88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884||88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||86.461207476878|86.461207476878|86.461207476878|86.461207476878|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|91.521427185992|90.921346300409|90.921346300409|90.921346300409|90.921346300409|90.921346300409|90.921346300409|90.921346300409|90.921346300409|90.921346300409|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|||84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366||||84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|84.597670435366|83.06511899|83.06511899|83.06511899||83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|83.06511899|93.947|93.947|93.947|93.947|93.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||87.5224087975|87.5224087975|87.5224087975|87.5224087975|87.5224087975|87.5224087975|87.5224087975|87.5224087975|87.5224087975|87.5224087975|87.5224087975|87.5224087975|87.5224087975|87.5224087975|87.5224087975|87.5224087975|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|87.787527129431|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|99.92206238553|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|||120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03||||96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03||96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|||||92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|92.380506164292|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.368398076013|95.224608916549|95.224608916549|95.224608916549|95.224608916549|95.224608916549|95.224608916549|95.224608916549|95.224608916549|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|||100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084||||95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084||95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|||75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246||||75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246||75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|107.83124094861|121.87901637612|121.87901637612|121.87901637612|121.87901637612|121.87901637612|121.87901637612|121.87901637612|121.87901637612|121.87901637612|121.87901637612|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|||86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813||||86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|86.0672813|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91||91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|||94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|96.504514723157|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|||85.529384149139|85.529384149139|85.529384149139|85.529384149139|85.529384149139|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|90.848567793445|94.04029542|94.04029542|94.04029542|94.04029542|94.04029542|94.04029542|94.04029542|94.04029542|94.04029542|94.04029542|94.04029542|94.04029542||||94.04029542|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806||95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|||82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471||||82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471||82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||98.176673562712|98.176673562712|98.176673562712|98.176673562712|98.176673562712|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|||93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|93.84569475|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923||||96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923||96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||92.049219621991|92.049219621991|92.049219621991|92.049219621991|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|103.59020428093|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|||84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|84.70033546543|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175||||82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175||82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|82.39572698175|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|97.6646125|113.75|113.75|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|||86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|86.56949238652|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|94.82|94.82|94.82|94.82|94.82|94.82||||94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82||94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|||99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913||99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913||||99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913||99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||122.6842784|122.6842784|122.6842784|122.6842784|122.6842784|122.6842784|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|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||88.550426536134|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|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||||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|90.205|||||||90.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||54.215773024752|54.215773024752|54.215773024752|54.215773024752|54.215773024752|54.215773024752|54.215773024752|54.215773024752|54.215773024752|54.215773024752|54.215773024752|54.215773024752|54.215773024752|54.215773024752|54.215773024752|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|59.407384342437|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|||74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878||||74.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||60.834680343786|60.834680343786|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|62.654802352115|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|||77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418|77.524842366418||||77.524842366418|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124||88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||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|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|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|||94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57||||94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57||94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|143.76900668039|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|||145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|145.62278473|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323||||132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323||132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||101.8193661117|101.8193661117|101.8193661117|101.8193661117|101.8193661117|101.8193661117|101.8193661117|101.8193661117|101.8193661117|101.8193661117|101.8193661117|101.8193661117|101.8193661117|101.8193661117|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|113.68843916|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|||97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|97.022|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.053|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|||87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918||||87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918||87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|||83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259||||83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259||83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|||74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|74.641438137829|94.539077853696|94.539077853696|85.8010944|85.8010944|85.8010944|85.8010944|85.8010944|85.8010944|85.8010944|85.8010944|85.8010944|85.8010944|85.8010944|85.8010944|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778||||92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|||92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811||||92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811||92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|||87.99031799586|87.99031799586|87.99031799586|87.99031799586|87.99031799586|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614||||100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|100.0003614|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956||118.956|118.956|118.956|118.956|118.956|118.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||84.777667354839|84.777667354839|84.777667354839|84.777667354839|84.777667354839|84.777667354839|84.777667354839|84.777667354839|84.777667354839|84.777667354839|84.777667354839|84.777667354839|84.777667354839|84.777667354839|84.777667354839|84.777667354839|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|||69.115421653859|69.115421653859|69.115421653859|69.115421653859|69.115421653859|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512|89.771946556512||||89.771946556512|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496||95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|153.60794300565|151.42738860967|151.42738860967|151.42738860967|151.42738860967|151.42738860967|151.42738860967|151.42738860967|151.42738860967|151.42738860967|151.42738860967|151.42738860967|151.42738860967|151.42738860967|151.42738860967|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|||124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815||||124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815||124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|124.44825204815|102.30361216|102.30361216|102.30361216|102.30361216|102.30361216|102.30361216|102.30361216|102.30361216|102.30361216|102.30361216|101.536|101.536|101.536|101.536|101.536|101.536|101.536|||||||101.536|101.536|101.536|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||93.52283416|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|93.352|||||||93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|125.08289804682|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|||95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887||||95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|95.9290887|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71||106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|||96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327||||96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327||96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||132.12594874|132.12594874|132.12594874|132.12594874|132.12594874|132.12594874|132.12594874|132.12594874|132.12594874|132.12594874|132.12594874|132.12594874|132.12594874|132.12594874|132.12594874|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|122.306|||122.306|122.306|122.306|122.306|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|||83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|83.9007372|94.584|94.584||||94.584|94.584|94.584|94.584|94.584|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|||99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385||||99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385||99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|||78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|90.20238816|98.234|98.234|98.234|98.234|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||115.81103745263|115.81103745263|115.81103745263|115.81103745263|115.81103745263|115.81103745263|115.81103745263|115.81103745263|115.81103745263|115.81103745263|115.81103745263|115.81103745263|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|96.09279576222|||100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594||||100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594||100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|100.29516309594|104.467599|104.467599|104.467599|104.467599|104.467599|104.467599|104.467599|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|||||||98.694|98.694|98.694|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|||74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801||||74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801||74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|||105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32||||105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32||105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|157.8580664843|111.13869378|111.13869378|111.13869378|111.13869378|111.13869378|111.13869378|111.13869378|111.13869378|111.13869378|111.13869378|111.13869378|111.13869378|111.13869378|||111.13869378|111.13869378|111.13869378|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609||||104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609||104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||100.26385868|100.26385868|100.26385868|100.26385868|100.26385868|100.26385868|100.26385868|100.26385868|100.26385868|100.26385868|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|||88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196||||88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196||88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|88.196|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|89.581887964461|88.31457383|88.31457383|88.31457383|88.31457383|88.31457383|88.31457383|88.31457383|88.31457383|88.31457383|88.31457383|88.31457383|88.31457383|96.467|96.467|||96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|98.320539153851|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|||110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|110.49113800511|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489||||111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489|111.79805729489||111.79805729489|181.93337232692|181.93337232692|181.93337232692|181.93337232692|181.93337232692|181.93337232692|181.93337232692|181.93337232692|181.93337232692|181.93337232692|181.93337232692|181.93337232692|181.93337232692|181.93337232692|181.93337232692|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|96.42174647|102.941|102.941|102.941|||||||102.941|102.941|102.941|102.941|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|||89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652||||89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652||89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||43.101207113677|43.101207113677|43.101207113677|43.101207113677|43.101207113677|43.101207113677|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|||43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|43.341753847531|60.935726021807|60.935726021807|60.935726021807|60.935726021807|60.935726021807|60.935726021807|60.935726021807|60.935726021807|60.935726021807|75.919124416684|75.919124416684|75.919124416684|75.919124416684|75.919124416684|75.919124416684|75.919124416684|75.919124416684|77.95691826|77.95691826|77.95691826|77.95691826|77.95691826|77.95691826|77.95691826|77.95691826|77.95691826|77.95691826|77.95691826|77.95691826|77.95691826||||77.95691826|77.95691826|77.95691826|77.95691826|77.95691826|77.95691826|77.95691826|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583||89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|||88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41||||88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41||88.41|88.41|88.41|88.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|112.5778200869|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|||79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|79.99219822|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779||||92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779||92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|||113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|||91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505||||91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505||91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||74.497814401012|74.497814401012|74.497814401012|74.497814401012|74.497814401012|74.497814401012|74.497814401012|74.497814401012|74.497814401012|74.497814401012|74.497814401012|74.497814401012|74.497814401012|74.497814401012|80.610509322973|80.610509322973|80.610509322973|80.610509322973|80.610509322973|80.610509322973|80.610509322973|80.610509322973|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|||92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841||||92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611||96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||72.277701764326|72.277701764326|81.81856458|81.81856458|81.81856458|81.81856458|81.81856458|81.81856458|81.81856458|81.81856458|81.81856458|81.81856458|81.81856458|81.81856458|81.81856458|81.81856458|81.81856458|81.81856458|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|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|||93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652||||93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652||93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|||91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472||||91.472|91.472|91.472|91.472|91.472|91.472|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|77.776289554076|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|||75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|75.72195297|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251||||79.251|79.251|79.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||69.155696883448|69.155696883448|69.155696883448|69.155696883448|69.155696883448|69.155696883448|69.155696883448|69.155696883448|69.155696883448|69.155696883448|69.155696883448|69.155696883448|69.155696883448|69.155696883448|69.155696883448|72.316658004839|72.316658004839|72.316658004839|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|83.925190331491|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|||91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662||||91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662||91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|91.700473477662|101.68717049165|101.68717049165|101.68717049165|101.68717049165|101.68717049165|101.68717049165|101.68717049165|101.68717049165|101.68717049165|101.68717049165|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|98.71486588|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|||||||95.444|95.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||109.69293007|109.69293007|109.69293007|109.69293007|109.69293007|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|107.28019840781|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|||94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264||||94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264||94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|94.280766344264|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|97.13758265|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|||||||96.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||137.85703426638|137.85703426638|137.85703426638|137.85703426638|137.85703426638|137.85703426638|137.85703426638|137.85703426638|137.85703426638|137.85703426638|137.85703426638|137.85703426638|137.85703426638|137.85703426638|137.85703426638|137.85703426638|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|129.60995295956|119.13774516|119.13774516|||119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516||||119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516||119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||70.879115088936|70.879115088936|70.879115088936|70.879115088936|70.879115088936|70.879115088936|70.879115088936|70.879115088936|70.879115088936|70.879115088936|70.879115088936|70.879115088936|70.879115088936|70.879115088936|70.879115088936|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|||77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756||||77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|||77.5431756|77.5431756|77.5431756||77.5431756||77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|77.5431756|93.06|93.06|93.06|93.06|93.06|93.06|93.06|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100||100|100|100||100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|107.63747171181|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|||81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|81.606598820159|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718||||91.09607718|91.09607718|91.09607718|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009||102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|||||||102.009|102.009|102.009|102.009|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|110.60023251155|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|||77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159|77.54563159||||77.54563159|77.54563159|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081||88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|||87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563||||93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563||93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|88.002202736005|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|||80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987|80.335027692987||||80.335027692987|80.335027692987|80.335027692987|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178||91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|91.475874441178|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|99.61653792|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|||||||94.434|94.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||141.5269904749|141.5269904749|141.5269904749|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|||98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|98.20352388|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707||||91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707||91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|117.54912388003|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|||98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904||||98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|98.30165904|94.692|94.692|94.692|94.692||94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|||||||94.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299||||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|70.940818829034|76.285371990703|76.285371990703|76.285371990703|76.285371990703|76.285371990703|76.285371990703|76.285371990703|76.285371990703|76.285371990703|76.285371990703|76.285371990703|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|||92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022||||92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|93.401|93.401|93.401|93.401|93.401|93.401|93.401|93.401|93.401|93.401|93.401|93.401|93.401||93.401|93.401|93.401|93.401|93.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||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|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||||162.57767056056|162.57767056056|162.57767056056|162.57767056056|162.57767056056|162.57767056056|162.57767056056|162.57767056056|162.57767056056|162.57767056056|162.57767056056|162.57767056056|162.57767056056|162.57767056056|162.57767056056|162.57767056056|162.57767056056|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|||85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|85.529832|90.796|90.796|90.796|90.796|90.796||||90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796||90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||59.634749652562|59.634749652562|59.634749652562|59.634749652562|59.634749652562|59.634749652562|59.634749652562|59.634749652562|59.634749652562|59.634749652562|59.634749652562|59.634749652562|59.634749652562|59.634749652562|59.634749652562|59.634749652562|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|68.321876213052|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|||89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712||||89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712||89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|103.15842351177|68.310955687104|68.310955687104|68.310955687104|68.310955687104|||||||68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|||68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|68.310955687104|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312||||76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312||76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||137.35521886|137.35521886|137.35521886|137.35521886|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||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|92.9|||||||92.9|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|||90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23||||90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23||90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|118.57925828591|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|||106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|106.17865336|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744||||94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744||94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||104.20518878|104.20518878|104.20518878|104.20518878|104.20518878|104.20518878|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|||115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682|115.682||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|82.56065064|90.246|90.246|90.246|||90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246||||90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246||90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||85.170871452119|85.170871452119|85.170871452119|85.170871452119|85.170871452119|85.170871452119|85.170871452119|85.170871452119|85.170871452119|85.170871452119|85.170871452119|85.170871452119|85.170871452119|85.170871452119|85.170871452119|85.170871452119|89.797224456097|89.797224456097|89.797224456097|89.797224456097|89.797224456097|89.797224456097|89.797224456097|89.797224456097|89.797224456097|89.797224456097|89.797224456097|89.797224456097|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|||90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367||||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||113.98479154499|113.98479154499|113.98479154499|113.98479154499|113.98479154499|113.98479154499|113.98479154499|113.98479154499|113.98479154499|113.98479154499|113.98479154499|113.98479154499|113.98479154499|113.98479154499|113.98479154499|113.98479154499|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|||89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686||||89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686||89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|89.17462686|104.654|104.654|104.654|104.654|104.654|104.654|104.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|||87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|87.89041782|95.237|95.237|95.237|95.237|95.237|95.237|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|174.74852711589|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|||85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463||||85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463||85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|85.912463|103.285|103.285|103.285|103.285|103.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|||89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715||||89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715|89.856515515715||89.856515515715|89.856515515715|89.856515515715|89.856515515715|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||113.82759904262|113.82759904262|113.82759904262|113.82759904262|113.82759904262|113.82759904262|113.82759904262|113.82759904262|113.82759904262|113.82759904262|113.82759904262|113.82759904262|113.82759904262|113.82759904262|113.82759904262|113.82759904262|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|||88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.94379384|88.119|88.119|88.119||||88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119||88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|||72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184||||72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184||72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|85.681739063857|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|82.975091576628|90.293369145903|90.293369145903|90.293369145903|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|||89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|89.00984715|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||105.98319948485|105.98319948485|105.98319948485|105.98319948485|105.98319948485|105.98319948485|105.98319948485|105.98319948485|105.98319948485|105.98319948485|105.98319948485|105.98319948485|105.98319948485|105.98319948485|105.98319948485|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|||115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|115.63401432|98.808|98.808|98.808|98.808|98.808|98.808|98.808|98.808|98.808|98.808|98.808|98.808|98.808|98.808|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||127.61774342975|127.61774342975|127.61774342975|127.61774342975|127.61774342975|127.61774342975|127.61774342975|127.61774342975|127.61774342975|127.61774342975|127.61774342975|127.61774342975|127.61774342975|127.61774342975|127.61774342975|127.61774342975|128.49019183229|128.49019183229|128.49019183229|128.49019183229|128.49019183229|128.49019183229|128.49019183229|128.49019183229|128.49019183229|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|147.05264753|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|||123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|123.583|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||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|90.075|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||98.47824759|98.47824759|98.47824759|98.47824759|98.47824759|98.47824759|98.47824759|98.47824759|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|128.99716699594|136.92658556607|136.92658556607|136.92658556607|136.92658556607|136.92658556607|136.92658556607|136.92658556607|136.92658556607|136.92658556607|136.92658556607|136.92658556607|136.92658556607|178.95157296|178.95157296|178.95157296|178.95157296|178.95157296|178.95157296|178.95157296|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||71.834553570223|71.834553570223|71.834553570223|71.834553570223|71.834553570223|71.834553570223|71.834553570223|71.834553570223|71.834553570223|71.834553570223|71.834553570223|71.834553570223|71.834553570223|71.834553570223|71.834553570223|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|75.643188090584|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|||78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319||||78.91500416319|78.91500416319|78.91500416319|78.91500416319|78.91500416319|83.910177|83.910177|83.910177|83.910177|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62||91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||122.411|122.411|122.411|122.411|122.411|122.411|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|78.157903424271|76.952064572422|76.952064572422|76.952064572422|76.952064572422|76.952064572422|76.952064572422|76.952064572422|76.952064572422|84.59617494|84.59617494|84.59617494|84.59617494|84.59617494|||84.59617494|84.59617494|84.59617494|84.59617494|84.59617494|84.59617494|84.59617494|84.59617494|84.59617494|84.59617494|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013||||89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013||89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|89.013|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|80.560298008151|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|79.048107707703|||79.048107707703|80.116054717082|80.116054717082|80.116054717082|80.116054717082|80.116054717082|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392||||90.73371392|90.73371392|90.73371392|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144||103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||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|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|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|||217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|110.82237587927|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|||91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683|91.74113683||||91.74113683|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061||96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||119.3734892866|119.3734892866|119.3734892866|119.3734892866|119.3734892866|119.3734892866|119.3734892866|119.3734892866|119.3734892866|119.3734892866|119.3734892866|119.3734892866|119.3734892866|119.3734892866|119.3734892866|119.3734892866|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|95.148644417823|96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|||96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|96.06219590084|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385||||94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|94.0090385||94.0090385|94.0090385|94.0090385|94.0090385|94.0090385|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|81.351653586305|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|88.625116932996|100.14703309|100.14703309|100.14703309|100.14703309|100.14703309|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|||96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||89.914115189184|89.914115189184|89.914115189184|89.914115189184|89.914115189184|89.914115189184|89.914115189184|89.914115189184|89.914115189184|89.914115189184|89.914115189184|89.914115189184|89.914115189184|89.914115189184|89.914115189184|89.914115189184|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|88.1234467512|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|||96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8||||95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8||95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|118.10940005459|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|||107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|107.31754748|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391||||105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391||105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||74.576172328976|74.576172328976|74.576172328976|74.576172328976|74.576172328976|74.576172328976|74.576172328976|74.576172328976|74.576172328976|74.576172328976|74.576172328976|74.576172328976|74.576172328976|74.576172328976|74.576172328976|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|69.623829347489|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|||77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|77.458785500905|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892||||84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|84.90401892|93.828|93.828||93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||65.025347686947|65.025347686947|65.025347686947|65.025347686947|65.025347686947|65.025347686947|65.025347686947|65.025347686947|65.025347686947|65.025347686947|65.025347686947|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|72.197441528376|77.2768488|77.2768488|77.2768488|77.2768488|77.2768488|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|||97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277||||97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277||97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||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|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||||44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|||44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835|44.20318835||||81.413|81.413|81.413|81.413|81.413|81.413|81.413|81.413|81.413|81.413|81.413|81.413|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|||93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|||95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781||||95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781||95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|75.024921655815|76.669482045695|76.669482045695|76.669482045695|76.669482045695|76.669482045695|76.669482045695|76.669482045695|76.669482045695|76.669482045695|76.669482045695|76.669482045695|76.669482045695|76.669482045695|76.669482045695|76.669482045695|76.669482045695|76.669482045695|79.8482405|79.8482405|79.8482405|79.8482405|||79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405||||79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405||79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|||86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|86.135249133087|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894||||87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894||87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|87.695349398894|88.01484328|88.01484328|88.01484328|88.01484328|88.01484328|88.01484328|88.01484328|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|||||||93.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|94.07458996397|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|||93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|93.2742965|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23||||98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23||98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|||79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465||||79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377||100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|89.331390904076|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|||82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|82.77479906976|90.476127|90.476127|90.476127|90.476127|90.476127|90.476127|90.476127|90.476127|90.476127|90.476127|91.98|91.98|91.98|91.98|91.98|91.98|91.98||||91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98||91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||64.805078777297|64.805078777297|64.805078777297|64.805078777297|64.805078777297|64.805078777297|64.805078777297|64.805078777297|64.805078777297|64.805078777297|64.805078777297|64.805078777297|64.805078777297|64.805078777297|64.805078777297|64.805078777297|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|81.046871907575|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|||86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242||||86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242||86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||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|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||||120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|120.20138604|111.502|111.502|111.502|111.502|111.502|111.502|111.502|111.502|111.502|111.502|111.502|111.502|111.502|111.502|111.502|111.502|111.502|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||94.875250990464|94.875250990464|94.875250990464|94.875250990464|94.875250990464|94.875250990464|94.875250990464|94.875250990464|94.875250990464|94.875250990464|94.875250990464|94.875250990464|94.875250990464|94.875250990464|94.875250990464|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|101.44915632|110.808|110.808|110.808|110.808|110.808|110.808|110.808|||110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808||||110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808||110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|87.000234052322|97.4617817|97.4617817|97.4617817|97.4617817|97.4617817|97.4617817|97.4617817|97.4617817|97.4617817|97.4617817|97.4617817|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|||116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||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|92.299|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||86.994610800101|86.994610800101|86.994610800101|86.994610800101|86.994610800101|86.994610800101|86.994610800101|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|81.790294369378|||81.790294369378|81.790294369378|81.790294369378|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678||||90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678||90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|||||||98.334|98.334|98.334|98.334|98.334|98.334|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||139.75066952691|139.75066952691|139.75066952691|139.75066952691|139.75066952691|139.75066952691|139.75066952691|139.75066952691|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|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|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|||89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536||||89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536||89.536||89.536|89.536|||89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100||100|100|||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||109.40689818164|109.40689818164|109.40689818164|109.40689818164|109.40689818164|109.40689818164|109.40689818164|109.40689818164|109.40689818164|109.40689818164|109.40689818164|109.40689818164|109.40689818164|109.40689818164|109.40689818164|109.40689818164|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|134.320701986|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|||90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954|90.54432954||||90.54432954|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346||92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|96.0282441734|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|||93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973||||93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973||93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.99973|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|||||||93.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|||100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201||||100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201||100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|||80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255||||80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255||80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||96.439490468177|96.439490468177|96.439490468177|96.439490468177|96.439490468177|96.439490468177|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|||92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481||||92.690172971481|92.690172971481|92.690172971481|92.690172971481|92.690172971481|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965||96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|96.7124434965|108.604653|108.604653|108.604653|108.604653|108.604653|108.604653|108.604653|108.604653|108.604653|108.604653|108.604653|108.604653|108.604653|108.604653|108.604653|108.604653|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|||||||94.785|94.785|94.785|94.785|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||133.25314723571|133.25314723571|133.25314723571|133.25314723571|140.73013955|140.73013955|140.73013955|140.73013955|140.73013955|140.73013955|140.73013955|140.73013955|140.73013955|140.73013955|140.73013955|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|121.429|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||82.910444525464|82.910444525464|82.910444525464|82.910444525464|82.910444525464|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|83.24174667724|88.67863371|88.67863371|88.67863371|||88.67863371|88.67863371|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217||||92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217||92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|||90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826||||90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826||90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|||77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024||||77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|77.74362024|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194||90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|||91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|91.20816285|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421||||95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421||95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|78.278438288681|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|||90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273||||90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273||90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|77.350521395485|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|||79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|79.092938838088|91.0411838|91.0411838|91.0411838|91.0411838|91.0411838|91.0411838|91.0411838|91.0411838|91.0411838|91.0411838|91.0411838||||91.0411838|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708||109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|84.801513461238|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|100.5340938|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|||98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996||||98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996|98.9996||98.9996|98.9996|98.9996||98.9996|98.9996|98.9996|98.9996|98.9996|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|||||||98|98|98|98|98|98|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|||87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124||||87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124||87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|||||||87.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||89.974410258067|89.974410258067|89.974410258067|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|99.33581772|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||89.258215390285|89.258215390285|89.258215390285|89.258215390285|89.258215390285|89.258215390285|89.258215390285|89.258215390285|89.258215390285|89.258215390285|89.258215390285|89.258215390285|89.258215390285|89.258215390285|89.258215390285|89.258215390285|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|96.042669568612|105.40471648699|105.40471648699|105.40471648699|105.40471648699|105.40471648699|105.40471648699|105.40471648699|105.40471648699|105.40471648699|106.53182317619|106.53182317619|106.53182317619|106.53182317619|106.53182317619|106.53182317619|106.53182317619|106.53182317619|106.53182317619|106.53182317619|106.53182317619|95.14913246|95.14913246|95.14913246|||95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246||||95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246||95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|||121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25||||121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25||121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|||97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|97.751745|94.5|94.5|94.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|108.623|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|||90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626||||90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626||90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|||76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792||||84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792||84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|||113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436||||113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436||113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|91.547284626323|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|||89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|89.875598494328|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794|97.07255794||||89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434||89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|||||||89.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|||93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151||||93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|93.317436624151|104.51285349|104.51285349|104.51285349|104.51285349||104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|104.51285349|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|||||||107.381|107.381|107.381|107.381|107.381|107.381|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||73.146619465327|73.146619465327|73.146619465327|73.146619465327|73.146619465327|73.146619465327|73.146619465327|73.146619465327|73.146619465327|73.146619465327|73.146619465327|73.146619465327|73.146619465327|73.146619465327|73.146619465327|73.146619465327|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.111559535402|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|||82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693|82.672908584693||||82.672908584693|99.01777225|99.01777225|99.01777225|99.01777225|99.01777225|99.01777225|99.01777225|99.01777225|99.01777225|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105||113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||138.06004840292|138.06004840292|138.06004840292|138.06004840292|89.130802863161|89.130802863161|89.130802863161|89.130802863161|89.130802863161|89.130802863161|89.130802863161|89.130802863161|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|99.984074107534|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|97.68171606|||98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013||||98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013||98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|95.4286776|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||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|91.413|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||78.58801415808|78.58801415808|78.58801415808|78.58801415808|78.58801415808|78.58801415808|78.58801415808|78.58801415808|78.58801415808|78.58801415808|78.58801415808|78.58801415808|78.58801415808|78.58801415808|78.58801415808|78.58801415808|78.58801415808|91.0531968|91.0531968|91.0531968|91.0531968|91.0531968|91.0531968|91.0531968|91.0531968|91.0531968|91.0531968|91.0531968|91.0531968|91.0531968|91.0531968|91.0531968|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||89.086079886451|89.086079886451|89.086079886451|89.086079886451|89.086079886451|89.086079886451|89.086079886451|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|86.678160585389|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|||99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773||||99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773||99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|71.408499731276|82.486426858353|82.486426858353|82.486426858353|82.486426858353|82.486426858353|82.486426858353|82.486426858353|82.486426858353|82.486426858353|82.486426858353|82.486426858353|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|89.1157473|90.295|90.295|90.295|90.295|90.295|90.295|||90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295||||90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295||90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||91.583991133011|91.583991133011|91.583991133011|91.583991133011|91.583991133011|91.583991133011|91.583991133011|91.583991133011|91.583991133011|91.583991133011|91.583991133011|91.583991133011|91.583991133011|91.583991133011|91.583991133011|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|||91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|91.70687835|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||95.437170580125|95.437170580125|95.437170580125|95.437170580125|95.437170580125|95.437170580125|95.437170580125|95.437170580125|95.437170580125|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|101.88767957395|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|103.2160704|||103.2160704|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374||||91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374||91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||74.730446184542|74.730446184542|74.730446184542|74.730446184542|74.730446184542|74.730446184542|74.730446184542|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|81.512266780696|83.1274328|83.1274328|83.1274328|83.1274328|83.1274328|83.1274328|83.1274328|83.1274328|83.1274328|83.1274328|83.1274328|83.1274328|83.1274328|83.1274328|90.248|90.248|90.248|90.248|90.248|||90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248||||90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248||90.248|90.248|90.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|105.89058266057|119.56391159|119.56391159|119.56391159|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|||116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|||89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|||93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234||||93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234||93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|||||||93.234|93.234|93.234|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|||76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44||||76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44|76.44||76.44|76.44|76.44|76.44|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||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|90.788|||||||90.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|91.566674427205|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|||69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|69.54413363045|72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971||||72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971|72.568044024971|77.54570268|77.54570268|77.54570268|86.228||86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|||106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376||||106.376|106.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|||114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|114.5930355891|87.56450105|87.56450105|87.56450105|87.56450105|87.56450105|87.56450105|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855||||95.855|95.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||75.82392846|75.82392846|75.82392846|75.82392846|75.82392846|75.82392846|75.82392846|75.82392846|75.82392846|75.82392846|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|||80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766||||80.766|80.766|80.766|80.766|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|||103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376||||103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376||103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||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|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|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|||109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336||||109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336||109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||98.599472217501|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|92.76632566|94.793|94.793|94.793|94.793|94.793|||94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793||||94.793|94.793|94.793|94.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|||93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453||||93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453||93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||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|91.822|||||||91.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|||91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939||||91.939|91.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|109.31941860487|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|||111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652||||111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|111.5663652|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42||114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|||95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789||||95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789||95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||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|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||||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|88.344|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||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|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|||101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776||||101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776||101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|62.229128968854|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|||70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|70.23682995164|71.913861194701|71.913861194701|71.913861194701|71.913861194701|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456||||87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456||87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|87.89491456|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|||||||93.553|93.553|93.553|93.553|93.553|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|||92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031||||92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031||92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|||135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|135.48198468|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942||||116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942||116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||85.6524115185|85.6524115185|85.6524115185|85.6524115185|85.6524115185|85.6524115185|85.6524115185|85.6524115185|85.6524115185|85.6524115185|85.6524115185|85.6524115185|85.6524115185|85.6524115185|85.6524115185|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|88.648738893086|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|101.81786104|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|95.254365326135|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|||109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181||||109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181||109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||498.41701371259|498.41701371259|498.41701371259|498.41701371259|498.41701371259|498.41701371259|498.41701371259|498.41701371259|498.41701371259|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|448.53942918699|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|||273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817||273.11329654817|273.11329654817|273.11329654817||273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817|273.11329654817||||273.11329654817|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152||258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152||258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152|258.05330563152||258.05330563152|258.05330563152|258.05330563152||258.05330563152|258.05330563152|258.05330563152|286.73226697428|236.97077411738|263.30378572804|217.60283774486|241.78093082762|199.80739199189|222.01068010965|183.47990091707|203.87335235293|168.4903738454|187.21984737699|154.72970410833|171.92571402512|142.06036375327|157.85888051523|130.45325971443|144.97061733428|119.811417726|133.10605|110.005|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|52.614883878742|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|56.738648879289|70.886095898764|70.886095898764|70.886095898764|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|||76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|76.464156085178|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845||||100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845||100.845|100.845|100.845|100.845|100.845|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.828597085874|71.409423768353|71.409423768353|71.409423768353|71.409423768353|71.409423768353|71.409423768353|71.409423768353|71.409423768353|71.409423768353|71.409423768353|71.409423768353|71.409423768353|71.409423768353|71.409423768353|71.409423768353|85.284331691194|85.284331691194|85.284331691194|85.284331691194|||85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|85.284331691194|97.63182912|97.63182912|97.63182912|97.63182912|97.63182912|97.63182912|97.63182912|97.63182912|97.63182912|97.63182912|97.63182912|97.63182912||||102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228||102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||86.277998697456|86.277998697456|86.277998697456|86.277998697456|86.277998697456|86.277998697456|86.277998697456|86.277998697456|86.277998697456|86.277998697456|86.277998697456|86.277998697456|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|||87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368||||87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|87.1125368|93.932|93.932|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||108.74572453228|108.74572453228|108.74572453228|108.74572453228|108.74572453228|108.74572453228|108.74572453228|108.74572453228|108.74572453228|108.74572453228|108.74572453228|108.74572453228|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|87.29057428|93.311|93.311|||93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|||120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528||||120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528||120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||65.558658807963|65.558658807963|65.558658807963|65.558658807963|65.558658807963|65.558658807963|65.558658807963|65.558658807963|65.558658807963|65.558658807963|65.558658807963|65.558658807963|65.558658807963|65.558658807963|65.558658807963|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|77.311562546242|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|||88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755||||88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755||88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|||88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91||||88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91||88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|175.354068|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||92.595160014867|92.595160014867|92.595160014867|92.595160014867|92.595160014867|92.595160014867|92.595160014867|92.595160014867|92.595160014867|92.595160014867|92.595160014867|92.595160014867|92.595160014867|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|88.20098685|90.795|90.795|90.795|90.795|90.795|||90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|||96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131||||96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131||96.131|96.131|96.131|96.131|96.131|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||40.562568072412|40.562568072412|40.562568072412|40.562568072412|40.562568072412|40.562568072412|40.562568072412|40.562568072412|40.562568072412|40.562568072412|40.562568072412|40.562568072412|40.562568072412|40.562568072412|40.562568072412|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|47.618708262793|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|||49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928||||49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928||49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|49.808801253928|63.35466141|63.35466141|63.35466141|63.35466141|63.35466141|63.35466141|63.35466141|63.35466141|63.35466141|63.35466141|63.35466141|63.35466141|63.35466141|63.35466141|63.35466141|63.35466141|95.559|95.559|95.559|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||90.593789445688|90.593789445688|90.593789445688|90.593789445688|90.593789445688|90.593789445688|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||64.446002481853|64.446002481853|64.446002481853|64.446002481853|64.446002481853|64.446002481853|64.446002481853|64.446002481853|64.446002481853|64.446002481853|64.446002481853|64.446002481853|64.446002481853|64.446002481853|64.446002481853|64.446002481853|64.446002481853|74.190988869917|74.190988869917|74.190988869917|74.190988869917|74.190988869917|74.190988869917|74.190988869917|74.190988869917|74.190988869917|77.191419339649|77.191419339649|77.191419339649|77.191419339649|77.191419339649|77.191419339649|77.191419339649|77.191419339649|77.191419339649|77.191419339649|77.191419339649|77.191419339649|92.654534622857|92.654534622857|92.654534622857|92.654534622857|92.654534622857|92.654534622857|92.654534622857|92.654534622857|92.654534622857|92.654534622857|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|||95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085|95.148373492085||||95.148373492085|95.148373492085|84.0927055|84.0927055|84.0927055|84.0927055|84.0927055|84.0927055|84.0927055|84.0927055|84.0927055|92.705|92.705|92.705|92.705|92.705|92.705|92.705||92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||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|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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|104.44418992|113.456|113.456|113.456|113.456|113.456|113.456|113.456|||113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|111.18533245044|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|110.33684213443|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|||87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444||||87.34985444|87.34985444|87.34985444|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062||93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|||||||93.062|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|133.74376512|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|119.984|||119.984|119.984|119.984|119.984|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.910034210454|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|93.66183036|98.067|98.067|98.067|||98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067||||98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067||98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|112.94702039135|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|||101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|101.90739255578|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827||||149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827||149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||62.36971150706|62.36971150706|62.36971150706|62.36971150706|62.36971150706|62.36971150706|62.36971150706|62.36971150706|62.36971150706|62.36971150706|62.36971150706|62.36971150706|62.36971150706|62.36971150706|62.36971150706|62.36971150706|62.36971150706|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|65.847791873836|69.77693085|69.77693085|69.77693085|69.77693085|69.77693085|69.77693085|69.77693085|69.77693085|69.77693085|81.169|81.169|81.169|81.169|81.169|||81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169||||81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169||81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|71.0236162883|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|82.021937947708|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|||79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469|79.705690579469||||79.705690579469|79.705690579469|79.705690579469|79.705690579469|84.98404992|84.98404992|84.98404992|84.98404992|84.98404992|84.98404992|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656||94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|82.22536847402|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|95.39791218909|91.00683252|91.00683252|91.00683252|91.00683252|91.00683252|91.00683252|91.00683252|91.00683252|91.00683252|91.00683252|93.094|93.094|93.094|||93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094||||93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094||93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||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|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|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|||80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496||||80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496||80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||100.69682242379|100.69682242379|100.69682242379|100.69682242379|100.69682242379|100.69682242379|100.69682242379|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|109.86146591|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|||101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||105.65001239956|105.65001239956|105.65001239956|105.65001239956|105.65001239956|105.65001239956|105.65001239956|105.65001239956|105.65001239956|105.65001239956|105.65001239956|118.46031036212|118.46031036212|118.46031036212|118.46031036212|118.46031036212|118.46031036212|118.46031036212|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|107.3078097|110.838|110.838|110.838|||110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|107.73012562|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|||95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||83.087270435957|83.087270435957|83.087270435957|83.087270435957|83.087270435957|83.087270435957|83.087270435957|88.730532289574|88.730532289574|88.730532289574|88.730532289574|88.730532289574|88.730532289574|88.730532289574|88.730532289574|88.730532289574|88.730532289574|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|88.04|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|||109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9||||92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9||92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|107.40236496|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|98.416|||98.416|98.416|98.416|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||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|91.038|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||228.8004022184|228.8004022184|228.8004022184|228.8004022184|228.8004022184|228.8004022184|228.8004022184|228.8004022184|228.8004022184|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|206.08564268199|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|||142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|142.05063633054|157.83404036727|130.44243371207|144.93764787617|119.7812002084|133.09318008|109.998|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||81.037297587794|81.037297587794|81.037297587794|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|87.372691444429|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|||95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695||||95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695||95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|||||||94.311|94.311|94.311|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|80.06450166|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|||84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227||||84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227||84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|84.227|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|||55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|55.391521152222|71.39922809|71.39922809|71.39922809|71.39922809||||71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809||71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|71.39922809|94.753|94.753|94.753|94.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|||90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052||||90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052||90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||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|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|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|||94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958||||94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958||94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|87.163752558098|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|||90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|90.57291716|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751||||91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751||91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||115.19752003769|115.19752003769|115.19752003769|115.19752003769|115.19752003769|115.19752003769|115.19752003769|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|||107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|107.27424435|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335||||101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335||101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|82.777751114814|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|||95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564|95.27277564||||97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818||97.818|97.818|97.818|97.818|97.818|97.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|||122.26258846|122.26258846|122.26258846|122.26258846|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517||||109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517||109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||128.264|128.264|128.264|128.264|128.264|128.264|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|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||||103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|103.44280479|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|||93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|93.801|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|87.280379232472|101.17939236112|101.17939236112|101.17939236112|101.17939236112|101.17939236112|101.17939236112|101.17939236112|101.17939236112|101.17939236112|101.17939236112|101.17939236112|101.17939236112|101.17939236112|101.17939236112|101.17939236112|133.05549802233|133.05549802233|133.05549802233|133.05549802233|133.05549802233|133.05549802233|133.05549802233|133.05549802233|133.05549802233|133.05549802233|133.05549802233|89.4106052|89.4106052|89.4106052|89.4106052|89.4106052|89.4106052|89.4106052|89.4106052|89.4106052|89.4106052|96.488|96.488|96.488|||96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488||||96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488||96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|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|91.939|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|||87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695||||87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695||87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||126.71849829|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|89.287084722427|84.998081528499|84.998081528499|84.998081528499|84.998081528499|84.998081528499|84.998081528499|105.24644510159|105.24644510159|105.24644510159|105.24644510159|105.24644510159|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|||93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|93.90380455|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835||||96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835||96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|80.451104090557|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|||93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964||||93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964||93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|||||||93.964|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|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|90.279|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|89.955837236783|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|||75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|75.985840466936|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988||||82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988||82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|||||||90.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791||92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|||92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|92.6452791|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37||||95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37||95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|227.32987702982|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|||141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013|141.38837013||||141.38837013|141.38837013|141.38837013|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101||119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|||81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953||||81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953|81.97335953||81.97335953|81.97335953|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||79.649681909267|79.649681909267|79.649681909267|79.649681909267|79.649681909267|79.649681909267|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|||79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659||||79.175421136659|79.175421136659|79.175421136659|79.175421136659|79.175421136659|81.830831622819|81.830831622819|81.830831622819|81.830831622819|81.830831622819|81.830831622819|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053||88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|||||||93.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||83.732969690683|83.732969690683|83.732969690683|83.732969690683|83.732969690683|83.732969690683|83.732969690683|83.732969690683|83.732969690683|83.732969690683|83.732969690683|83.732969690683|83.732969690683|83.732969690683|83.732969690683|83.732969690683|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|99.256720828216|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|||94.57074063|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907||||83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907||83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||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|82.646|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||83.985932202496|83.985932202496|83.985932202496|83.985932202496|83.985932202496|83.985932202496|83.985932202496|83.985932202496|83.985932202496|83.985932202496|83.985932202496|83.985932202496|83.985932202496|83.985932202496|83.985932202496|91.5996992|91.5996992|91.5996992|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||94.409389244357|94.409389244357|94.409389244357|94.409389244357|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|108.63141396|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|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|||96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752||||96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752||96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||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|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|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876||||100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876||100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||133.10923190445|133.10923190445|133.10923190445|133.10923190445|133.10923190445|133.10923190445|133.10923190445|133.10923190445|133.10923190445|133.10923190445|133.10923190445|133.10923190445|133.10923190445|133.10923190445|133.10923190445|133.10923190445|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|||81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|81.706216794619|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109||||86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969||86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|79.96644594043|82.017708838481|82.017708838481|82.017708838481|82.017708838481|82.017708838481|82.017708838481|82.017708838481|82.017708838481|82.017708838481|82.017708838481|82.017708838481|82.017708838481|82.017708838481|93.180764415452|93.180764415452|93.180764415452|93.180764415452|93.180764415452|93.180764415452|93.180764415452|93.180764415452|93.180764415452|93.180764415452|93.180764415452|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|||80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|80.4364183|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43||||94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43||94.43|94.43|94.43|94.43|94.43|94.43||94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||64.572415297452|64.572415297452|64.572415297452|64.572415297452|64.572415297452|64.572415297452|64.572415297452|64.572415297452|64.572415297452|64.572415297452|64.572415297452|64.572415297452|64.572415297452|64.572415297452|64.572415297452|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|74.136804437998|92.17900013428|92.17900013428|92.17900013428|92.17900013428|92.17900013428|92.17900013428|92.17900013428|92.17900013428|92.17900013428|92.17900013428|92.17900013428|92.17900013428|92.17900013428|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|||71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|71.025481098665|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156|87.412749189156||||87.412749189156|87.412749189156|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851||102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|102.16543851|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||71.034766764636|71.034766764636|71.034766764636|71.034766764636|79.016192354349|79.016192354349|79.016192354349|79.016192354349|79.016192354349|79.016192354349|79.016192354349|79.016192354349|79.016192354349|79.016192354349|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|85.27|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|411.07639126766|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|||84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644|84.3105644||||84.3105644|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622||91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|113.62332089821|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|||73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668||||73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668||73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|73.16611668|90.333|90.333|90.333|90.333|90.333|90.333|90.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|104.35549077134|103.85387654762|103.85387654762|103.85387654762|118.26708636263|118.26708636263|118.26708636263|118.26708636263|118.26708636263|118.26708636263|118.26708636263|118.26708636263|118.26708636263|118.26708636263|118.26708636263|118.26708636263|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|||116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266||||116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266||116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|116.04938266|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|||||||106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|||88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927||||88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927||88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|||79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222||||79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222||79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||127.06892431736|127.06892431736|127.06892431736|127.06892431736|127.06892431736|127.06892431736|127.06892431736|127.06892431736|127.06892431736|127.06892431736|127.06892431736|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|140.62208042912|147.07730326963|147.07730326963|147.07730326963|147.07730326963|147.07730326963|147.07730326963|147.07730326963|147.07730326963|147.07730326963|147.07730326963|147.07730326963|147.07730326963|147.07730326963|147.07730326963|||147.07730326963|147.07730326963|147.07730326963|147.07730326963|147.07730326963|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008||||103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008||103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|103.99153181008|110.8403575|110.8403575|110.8403575|110.8403575|110.8403575|110.8403575|110.8403575|110.8403575|110.8403575|110.8403575|110.8403575|110.8403575|110.8403575|110.8403575|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|||||||105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|||115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|||115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895||||115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|86.266807677628|||86.266807677628|86.266807677628|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287||||97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|97.05331287|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539||100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|145.54383895419|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|||124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221||124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|124.71302276221|139.47818324|139.47818324|139.47818324|139.47818324|139.47818324|139.47818324|139.47818324|139.47818324|139.47818324|139.47818324|139.47818324|139.47818324|139.47818324||||123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754||123.754|123.754|123.754|123.754|123.754|123.754|123.754|||||||||||123.754|123.754|123.754|123.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||88.368411830432|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|99.641895936711|119.61094284462|119.61094284462|119.61094284462|119.61094284462|119.61094284462|119.61094284462|119.61094284462|119.61094284462|119.61094284462|119.61094284462|119.61094284462|119.61094284462|119.61094284462|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|||117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|117.06363808|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942||||103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942||103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|||91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443||||91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443||91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||74.557381655598|74.557381655598|74.557381655598|74.557381655598|74.557381655598|74.557381655598|74.557381655598|74.557381655598|74.557381655598|74.557381655598|92.24088094075|92.24088094075|92.24088094075|92.24088094075|92.24088094075|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|97.59597192|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|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|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|100.9929974|94.97|94.97|94.97|||94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97||||94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97||94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|||65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237||||65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237||65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|||||||79.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||90.128136196527|90.128136196527|90.128136196527|90.128136196527|90.128136196527|90.128136196527|90.128136196527|90.128136196527|90.128136196527|90.128136196527|90.128136196527|90.128136196527|90.128136196527|90.128136196527|90.128136196527|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|93.67757969102|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|||112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477||||112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|112.693477|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3||131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||63.538921079585|63.538921079585|63.538921079585|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|73.720452818323|96.454864344267|96.454864344267|96.454864344267|96.454864344267|96.454864344267|96.454864344267|84.31516665|84.31516665|84.31516665|84.31516665|84.31516665|84.31516665|84.31516665|84.31516665|84.31516665|84.31516665|84.31516665|84.31516665|84.31516665|84.31516665|||84.31516665|84.31516665|84.31516665|84.31516665|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107||||94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107||94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|||100.79278339|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391||||124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391||124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|||85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|||69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268||||69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|69.94479268|89.054|89.054|89.054|89.054|89.054|89.054|89.054||89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|120.2176766492|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|||80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|80.289639116544|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208||||74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208||74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|||101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752||||101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|101.9360752|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432||104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|123.69261345584|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|||114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|114.649093|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378||||118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378||118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|||||||118.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||121.67602768382|121.67602768382|121.67602768382|121.67602768382|121.67602768382|121.67602768382|121.67602768382|121.67602768382|132.57213114242|132.57213114242|132.57213114242|132.57213114242|132.57213114242|132.57213114242|132.57213114242|132.57213114242|132.57213114242|132.57213114242|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|122.14689376|||122.14689376|122.14689376|122.14689376|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253||||111.253|111.253|111.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|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|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||||112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|112.62526150398|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|||97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|97.94863764|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526||||98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526||98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||136.83136206834|136.83136206834|136.83136206834|136.83136206834|136.83136206834|136.83136206834|136.83136206834|136.83136206834|136.83136206834|136.83136206834|136.83136206834|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|||124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136||||124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136||124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|||96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292||||96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292||96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|42.803713173246|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|46.918462318586|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|||72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319||||72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319||72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|||108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303||||108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303||108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|78.905187267717|87.495494963204|87.495494963204|87.495494963204|87.495494963204|87.495494963204|87.495494963204|87.495494963204|87.495494963204|87.495494963204|106.03972145046|106.03972145046|106.03972145046|106.03972145046|106.03972145046|106.03972145046|106.03972145046|106.03972145046|106.03972145046|106.03972145046|106.03972145046|106.03972145046|106.03972145046|106.03972145046|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|||95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714|95.20620714||||95.20620714|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818||92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||112.98214228124|112.98214228124|112.98214228124|112.98214228124|112.98214228124|112.98214228124|112.98214228124|112.98214228124|112.98214228124|112.98214228124|112.98214228124|112.98214228124|112.98214228124|112.98214228124|112.98214228124|112.98214228124|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|||105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|105.28869717842|99.49039685|99.49039685|99.49039685|99.49039685|99.49039685|99.49039685|99.49039685|99.49039685|99.49039685|99.49039685|99.49039685|99.49039685|99.49039685|99.49039685|99.49039685|99.49039685|107.563|107.563|107.563|107.563||||107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563||107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|97.840835210945|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|||92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|92.09762718|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737||||94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737||94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||89.340851382014|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|89.960680470456|91.803170094247|91.803170094247|91.803170094247|91.803170094247|91.803170094247|||91.803170094247|91.803170094247|91.803170094247|91.803170094247|91.803170094247|91.803170094247|91.803170094247|91.803170094247|91.803170094247|91.803170094247|91.803170094247|91.803170094247|91.803170094247|91.15324744|91.15324744|91.15324744|91.15324744|91.15324744|91.15324744|91.15324744|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733||||91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733||91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|||||||91.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|||94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|94.803|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|118.01790500022|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|||97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|97.824891|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825||||98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825||98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||102.63836809852|102.63836809852|102.63836809852|102.63836809852|102.63836809852|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|97.13287665|104.535|104.535|104.535|104.535|104.535|||104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535||||104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535||104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|104.535|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||68.734427103128|68.734427103128|68.734427103128|68.734427103128|68.734427103128|68.734427103128|68.734427103128|68.734427103128|68.734427103128|68.734427103128|68.734427103128|68.734427103128|68.734427103128|68.734427103128|68.734427103128|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|73.593827535283|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|78.959098262199|77.339606893842|77.339606893842|77.339606893842|77.339606893842|77.339606893842|77.339606893842|77.339606893842|77.339606893842|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|||82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281||||82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|93.243|93.243|93.243|93.243|93.243|93.243|93.243|93.243|93.243|93.243|93.243|93.243|93.243||93.243|93.243|93.243|93.243|93.243|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||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|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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.84305299|73.313|73.313|73.313|73.313|73.313|73.313|73.313|73.313|73.313|73.313|73.313|73.313|73.313|73.313|73.313|73.313|73.313|73.313|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|78.605142123045|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|||90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066||||90.04516066|90.04516066|90.04516066|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361||88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|||||||88.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||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|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|||94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595||||94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595||94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|||94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||77.600340928422|77.600340928422|77.600340928422|77.600340928422|82.601885069373|82.601885069373|82.601885069373|82.601885069373|82.601885069373|82.601885069373|82.601885069373|82.601885069373|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|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||||97.07698207|97.07698207|97.07698207|97.07698207|97.07698207|97.07698207|97.07698207|97.07698207|97.07698207|97.07698207|97.07698207|97.07698207|97.07698207|97.07698207|97.07698207|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|95.489|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|89.086|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|||85.7569146|85.7569146|85.7569146|85.7569146|85.7569146|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03||||93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03||93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||114.81|114.81|114.81|114.81|114.81|114.81|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|||78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545||||78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545|78.545||78.545|78.545|78.545|78.545|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||88.890719938381|88.890719938381|88.890719938381|88.890719938381|88.890719938381|88.890719938381|88.890719938381|88.890719938381|88.890719938381|88.890719938381|88.890719938381|88.890719938381|88.890719938381|88.890719938381|88.890719938381|88.890719938381|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|72.60830707648|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|||93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2||||99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2||99.2|99.2|99.2|99.2|99.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|79.007540236044|90.499118274546|90.499118274546|90.499118274546|90.499118274546|90.499118274546|||91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|91.69017363|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921||||96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921||96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|||90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211||||90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211||90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||108.08253379458|108.08253379458|108.08253379458|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|||94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|94.29557742|91.729|91.729||||91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729||91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|||96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||91.246175377213|91.246175377213|91.246175377213|91.246175377213|91.246175377213|91.246175377213|91.246175377213|91.246175377213|91.246175377213|91.246175377213|91.246175377213|91.246175377213|91.246175377213|91.246175377213|91.246175377213|106.25835589856|106.25835589856|106.25835589856|106.25835589856|106.25835589856|106.25835589856|106.25835589856|106.25835589856|106.25835589856|106.25835589856|106.25835589856|106.25835589856|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|||90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966||||90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966||90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|138.52259391309|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|||87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362|87.04120362||||87.04120362|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518||90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|||130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346||||130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346||130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|130.51483405346|145.03259701463|119.84778373959|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|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|||90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055||||90.055|90.055|90.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||85.841920620507|85.841920620507|85.841920620507|85.841920620507|85.841920620507|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|||84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|84.843314805249|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199||||90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|90.3059199|98.469||98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|||94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969||||94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969||94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|||||||94.969|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||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|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||||143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|143.10756359571|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|162.52434737682|83.9203508|83.9203508|83.9203508|||83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508||||83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508|83.9203508||83.9203508|83.9203508|83.9203508|83.9203508|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||65.494046949988|65.494046949988|65.494046949988|65.494046949988|65.494046949988|65.494046949988|65.494046949988|65.494046949988|65.494046949988|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|78.593170712668|92.347391150645|92.347391150645|92.347391150645|92.347391150645|92.347391150645|92.347391150645|92.347391150645|91.24244514|91.24244514|91.24244514|91.24244514|91.24244514|91.24244514|91.24244514|91.24244514|89.586|89.586|89.586|89.586|89.586|||89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586||||89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586||89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|||||||||||89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|97.490454135318|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|||90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.64747616|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236||||90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236||90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||136.6428474|136.6428474|136.6428474|136.6428474|136.6428474|136.6428474|136.6428474|136.6428474|136.6428474|136.6428474|136.6428474|136.6428474|136.6428474|136.6428474|136.6428474|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|126.81|||126.81|126.81|126.81|126.81|126.81|126.81|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||85.718859439097|85.718859439097|85.718859439097|85.718859439097|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|||100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602|100.602||||100.602|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|||104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632||||104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|104.329632|98.797||98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|||||||98.797|98.797|98.797|98.797|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|||98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03||||98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03||98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|65.145949428587|81.335850463308|81.335850463308|81.335850463308|81.335850463308|81.335850463308|81.335850463308|81.335850463308|81.335850463308|81.335850463308|81.335850463308|81.335850463308|81.335850463308|81.335850463308|81.335850463308|81.335850463308|81.335850463308|81.335850463308|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|||80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931||||80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931||80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|||80.902|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|84.973130631937|102.94657277224|102.94657277224|102.94657277224|102.94657277224|102.94657277224|102.94657277224|102.94657277224|102.94657277224|102.94657277224|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|||87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|87.27466176|83.376|83.376|83.376|83.376|83.376||||83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376||83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||124.84363838655|124.84363838655|124.84363838655|124.84363838655|124.84363838655|124.84363838655|124.84363838655|124.84363838655|124.84363838655|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|152.21121480925|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|149.08344415096|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|||109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|109.90625905|99.883|99.883||||99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883||99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|||116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|||207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|||95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235||||118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235||118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|100.5543086612|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|||75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898||||75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898||75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|75.8911898|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||71.365838879202|71.365838879202|71.365838879202|71.365838879202|71.365838879202|71.365838879202|71.365838879202|71.365838879202|71.365838879202|71.365838879202|71.365838879202|71.365838879202|71.365838879202|77.30519717842|77.30519717842|77.30519717842|77.30519717842|77.30519717842|77.30519717842|77.30519717842|77.30519717842|77.30519717842|77.30519717842|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|84.937698791856|||84.937698791856|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379||||70.905500285379|70.905500285379|70.905500285379|70.905500285379|70.905500285379|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795||66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|66.696296982795|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|73.78398675|96.325|96.325|96.325|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|101.48585220992|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|||92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|92.694688|95.36||||95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36||95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|||97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|91.480806670075|107.57006064|107.57006064|107.57006064|107.57006064|107.57006064|107.57006064|107.57006064|107.57006064|107.57006064|107.57006064|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|||100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656||||100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656||100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|100.656|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||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|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||||75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|75.804048023977|82.695024407887|82.695024407887|82.695024407887|82.695024407887|82.695024407887|82.695024407887|82.695024407887|82.695024407887|82.695024407887|82.695024407887|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||||72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|72.536231651556|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|79.456059909033|76.096403686284|76.096403686284|76.096403686284|76.096403686284|76.096403686284|76.096403686284|76.096403686284|76.096403686284|76.096403686284|76.096403686284|76.096403686284|80.66186526|80.66186526|80.66186526|||80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526||||80.66186526|80.66186526|80.66186526|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286||89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||109.83109215521|109.83109215521|109.83109215521|109.83109215521|109.83109215521|109.83109215521|109.83109215521|109.83109215521|109.83109215521|109.83109215521|109.83109215521|109.83109215521|109.83109215521|109.83109215521|109.83109215521|109.83109215521|100.750453758|100.750453758|100.750453758|100.750453758|100.750453758|100.750453758|100.750453758|100.750453758|100.750453758|100.750453758|100.750453758|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|118.26697549918|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|||84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398||||84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|84.274153103398|92.90605464||92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||57.972394341494|57.972394341494|57.972394341494|57.972394341494|57.972394341494|57.972394341494|57.972394341494|57.972394341494|57.972394341494|57.972394341494|57.972394341494|57.972394341494|57.972394341494|57.972394341494|57.972394341494|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|||63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|63.404235168369|61.078370808|61.078370808|61.078370808|61.078370808|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712||||74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712||74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|74.0712|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|||71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|71.443387809334|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936||||74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936|74.11062936||74.11062936|74.11062936|74.11062936|81.358|81.358|81.358|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|||81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471||||81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471||81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|||97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|||86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892|86.35266892||||86.35266892|86.35266892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892||94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|104.33901213207|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|||76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201||||76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|76.525172819201|73.90451859|73.90451859|73.90451859||73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|73.90451859|76.839|76.839|76.839|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||160.19847761938|160.19847761938|160.19847761938|160.19847761938|160.19847761938|160.19847761938|160.19847761938|160.19847761938|160.19847761938|160.19847761938|160.19847761938|160.19847761938|160.19847761938|160.19847761938|160.19847761938|160.19847761938|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|159.78144804|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|||130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||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|88.523|88.523||||88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523||88.523|88.523|88.523|88.523|88.523|88.523|88.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.674410411613|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|95.921888884936|96.501865094152|96.501865094152|96.501865094152|96.501865094152|96.501865094152|||96.501865094152|96.501865094152|96.501865094152|96.501865094152|96.501865094152|96.501865094152|96.501865094152|96.501865094152|96.501865094152|96.501865094152|96.501865094152|96.501865094152|96.501865094152|96.501865094152|93.6038887|93.6038887|93.6038887|93.6038887|93.6038887|93.6038887|93.6038887|93.6038887|93.6038887|93.6038887|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41||||95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41||95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||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|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|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|||153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||95.209095073349|95.209095073349|95.209095073349|95.209095073349|95.209095073349|95.209095073349|95.209095073349|95.209095073349|95.209095073349|95.209095073349|95.209095073349|95.209095073349|95.209095073349|95.209095073349|95.209095073349|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|||98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|98.56524154806|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525||||89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525||89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|89.65040525|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|||88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996||||88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996||88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||79.085270210625|79.085270210625|79.085270210625|79.085270210625|79.085270210625|79.085270210625|79.085270210625|79.085270210625|79.085270210625|79.085270210625|79.085270210625|79.085270210625|79.085270210625|79.085270210625|79.085270210625|79.085270210625|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|||78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885||||78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885||78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|78.10890885|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|83.218244968789|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|||89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629||||89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629||89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|||||||95.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||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|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||||72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|||72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006||||72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|72.724486208006|76.80352122|76.80352122|76.80352122|76.80352122|76.80352122|76.80352122|76.80352122|76.80352122||76.80352122|76.80352122|76.80352122|96.198|96.198|96.198|96.198|96.198|96.198|96.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||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|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|98.092|98.092|98.092|98.092||98.092|98.092|98.092|98.092|98.092|98.092|98.092||98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|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|78.112|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||69.675586068391|69.675586068391|69.675586068391|69.675586068391|69.675586068391|69.675586068391|69.675586068391|69.675586068391|69.675586068391|69.675586068391|69.675586068391|69.675586068391|69.675586068391|69.675586068391|69.675586068391|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|75.998675903568|||83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|83.33279521|82.957|82.957|82.957||||82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957||82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|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|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||||80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|||80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808||||80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808||80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|80.1587808|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||73.196776616988|73.196776616988|73.196776616988|73.196776616988|73.196776616988|73.196776616988|73.196776616988|73.196776616988|73.196776616988|73.196776616988|73.196776616988|73.196776616988|73.196776616988|73.196776616988|73.196776616988|73.196776616988|80.170837796944|80.170837796944|80.170837796944|80.170837796944|80.170837796944|80.170837796944|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|||89.7379799|89.7379799|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786||92.786|92.786|||92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786||||92.786|92.786|92.786|92.786|92.786|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|||92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668||||92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668||92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|||115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||103.40030063019|103.40030063019|103.40030063019|103.40030063019|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|||76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326||||76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326||76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|76.085578094326|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|90.30607586|98.098|98.098|||||||98.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||88.46217818|88.46217818|88.46217818|88.46217818|88.46217818|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|151.14668039683|116.63542460921|116.63542460921|116.63542460921|116.63542460921||||||||||116.63542460921|116.63542460921|116.63542460921|116.63542460921|116.63542460921|116.63542460921|116.63542460921|||116.63542460921|116.63542460921|116.63542460921|116.63542460921|116.63542460921|116.63542460921|116.63542460921|116.63542460921|116.63542460921|116.63542460921|116.63542460921|116.63542460921|116.63542460921|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866||||120.3928866|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86||139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||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|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|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|90.564|||||||90.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|||92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348||||92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348||92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|||63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|81.349|81.349|81.349|81.349||||81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349||81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|||91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984||||91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984||91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||82.989220322782|82.989220322782|82.989220322782|82.989220322782|82.989220322782|82.989220322782|82.989220322782|82.989220322782|82.989220322782|82.989220322782|82.989220322782|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|||77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726|77.64855285726||||77.64855285726|77.64855285726|77.64855285726|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582||87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|87.350582|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||133.32204922522|133.32204922522|133.32204922522|133.32204922522|133.32204922522|133.32204922522|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|141.1352994|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|||111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|111.323|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||67.422730640017|67.422730640017|67.422730640017|67.422730640017|67.422730640017|67.422730640017|67.422730640017|67.422730640017|67.422730640017|67.422730640017|67.422730640017|67.422730640017|67.422730640017|67.422730640017|67.422730640017|67.422730640017|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|73.076672815773|83.798718898886|83.798718898886|83.798718898886|83.798718898886|83.798718898886|83.798718898886|83.798718898886|83.798718898886|83.798718898886|83.798718898886|83.798718898886|83.3735139776|83.3735139776|83.3735139776|83.3735139776|83.3735139776|83.3735139776|83.3735139776|83.3735139776|87.98944|87.98944|87.98944|87.98944|87.98944|||87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|87.98944|89.275|89.275|89.275|89.275|89.275|89.275|89.275|89.275|89.275|89.275|89.275||||89.275|89.275|89.275|89.275|89.275|89.275|89.275|89.275|89.275|89.275|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|||138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745||138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745||138.29445487745|138.29445487745|138.29445487745||138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745||||138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745||138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745||138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745|138.29445487745||131.80063746934|131.80063746934|146.42400261||110.013|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||135.08918432686|135.08918432686|135.08918432686|135.08918432686|135.08918432686|135.08918432686|135.08918432686|135.08918432686|135.08918432686|135.08918432686|135.08918432686|135.08918432686|135.08918432686|135.08918432686|135.08918432686|135.08918432686|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|||64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019||||64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019||64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|64.86657559019|70.3221695|70.3221695|70.3221695|70.3221695|70.3221695|70.3221695|70.3221695|70.3221695|70.3221695|70.3221695|70.3221695|70.3221695|70.3221695|90.563|90.563|90.563|90.563|90.563|90.563|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|||107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789||||107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789||107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|89.455355052885|87.24117405536|87.24117405536|87.24117405536|87.24117405536|87.24117405536|87.24117405536|87.24117405536|87.24117405536|87.24117405536|87.24117405536|87.24117405536|87.24117405536|87.24117405536|103.3173544|||103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17||||96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17||96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|||164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909||||164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909||164.909|164.909|164.909|164.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|||99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544||||99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544||99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|101.2617073|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|117.32443979031|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|||110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534||||110.42508074534|110.42508074534|110.42508074534|110.42508074534|110.42508074534|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008||102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|102.43609008|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|||||||97.332|97.332|97.332|97.332|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|||76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9||||82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9||82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||103.60321769|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|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||||101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|101.93105257799|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|||89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|89.72645955|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685||||90.685|90.685|90.685|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||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|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||||106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|106.63023694928|109.66916964|109.66916964|109.66916964|109.66916964|109.66916964|109.66916964|109.66916964|109.66916964|109.66916964|109.66916964|109.66916964|109.66916964|109.66916964|109.66916964|102.724|102.724|102.724|102.724|102.724|||102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724||102.724|||102.724|102.724|102.724||||102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724||102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||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|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||||99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|99.375420372834|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|||97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|97.961831149349|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268||||119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268||119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|119.58815268|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|117.05799882462|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|||94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|94.703287750996|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748||||77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748||77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|77.69123748|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|||80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607||||80.63074607|80.63074607|80.63074607|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299||89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||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|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||||129.74688597768|129.74688597768|129.74688597768|129.74688597768|129.74688597768|129.74688597768|129.74688597768|129.74688597768|129.74688597768|129.74688597768|129.74688597768|129.74688597768|129.74688597768|129.74688597768|129.74688597768|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|||73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555||||73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555||73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||96.708135909776|96.708135909776|96.708135909776|96.708135909776|96.708135909776|96.708135909776|96.708135909776|96.708135909776|96.708135909776|96.708135909776|96.708135909776|96.708135909776|109.65635875111|109.65635875111|109.65635875111|109.65635875111|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|||87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|87.56047331106|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048||||94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048||94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|94.352941575048|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|105.4670604|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|||||||93.736|93.736|93.736|93.736|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||136.1500486606|136.1500486606|136.1500486606|136.1500486606|136.1500486606|136.1500486606|136.1500486606|136.1500486606|136.1500486606|136.1500486606|136.1500486606|136.1500486606|136.1500486606|136.1500486606|136.1500486606|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|105.44376876|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|||114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||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|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|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|||81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|81.87884294|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166||||90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166||90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||156.33838704452|156.33838704452|156.33838704452|156.33838704452|156.33838704452|156.33838704452|156.33838704452|156.33838704452|156.33838704452|156.33838704452|156.33838704452|156.33838704452|156.33838704452|156.33838704452|156.33838704452|156.33838704452|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|||119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743||||119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743||119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|119.99446383743|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|96.10551578|98.674|98.674|98.674|98.674|||||||98.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|||97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699||||107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699||107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||62.181911229837|62.181911229837|62.181911229837|62.181911229837|62.181911229837|62.181911229837|62.181911229837|62.181911229837|62.181911229837|62.181911229837|62.181911229837|62.181911229837|62.181911229837|62.181911229837|62.181911229837|62.181911229837|64.7249547|64.7249547|64.7249547|64.7249547|64.7249547|64.7249547|64.7249547|64.7249547|64.7249547|64.7249547|64.7249547|64.7249547|64.7249547|64.7249547|64.7249547|64.7249547|64.7249547|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|||74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|||100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||88.001112099389|88.001112099389|88.001112099389|88.001112099389|88.001112099389|88.001112099389|88.001112099389|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|||87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.04449312|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366||||87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366||87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||0.94144055668821|0.94144055668821|0.94144055668821|0.94144055668821|0.94144055668821||0.94144055668821|0.94144055668821|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|1.4767231721173|2.1563039134941|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|4.7572173616037|6.2409379497857|6.2409379497857|6.2409379497857|9.2895983295908|9.2895983295908|9.2895983295908|9.2895983295908|||9.2895983295908|9.2895983295908|9.2895983295908|9.2895983295908|12.567097307347|12.567097307347|12.567097307347|12.567097307347|12.567097307347|18.035443896881|18.035443896881|18.035443896881|18.035443896881|18.035443896881|18.035443896881|24.612022403255|24.612022403255|24.612022403255|24.612022403255|24.612022403255|24.612022403255|24.612022403255|24.612022403255|24.612022403255|24.612022403255|24.612022403255|24.612022403255|24.612022403255|34.251391518231|57.911861758134|57.911861758134|57.911861758134|57.911861758134|57.911861758134|57.911861758134|81.820683759496||||81.820683759496|81.820683759496||||||||81.820683759496|81.820683759496|81.820683759496|81.820683759496|81.820683759496|98.70638505|98.70638505|98.70638505|95.905||95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|||85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869||||85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869||85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|||||||94.409|94.409|94.409|94.409|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|||97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|||||97.434281974738||97.434281974738|97.434281974738|81.44772292||81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292||81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109||90.109||90.109|90.109|90.109||90.109|90.109|90.109|90.109|90.109|90.109|||||||90.109|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|89.832226935325|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|||109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393||||109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393||109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||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|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||||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|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|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25||||89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25||89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||91.43720875|91.43720875|91.43720875|91.43720875|91.43720875|91.43720875|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|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||71.28020310077|71.28020310077|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|||68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033|68.943034240033||||68.943034240033|68.943034240033|68.943034240033|78.748839767937|78.748839767937|78.748839767937|78.748839767937|78.748839767937|78.748839767937|78.748839767937|78.748839767937|78.748839767937|78.748839767937|78.748839767937|78.748839767937|78.748839767937|78.748839767937|78.748839767937||90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|||||||93.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|451.10681260762|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|||160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|160.6214016|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08||||190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08||190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||78.702473422947|78.702473422947|78.702473422947|78.702473422947|78.702473422947|78.702473422947|78.702473422947|78.702473422947|78.702473422947|78.702473422947|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|79.088424936638|||79.088424936638|80.742845848064|80.742845848064|80.742845848064|80.742845848064|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556||||82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157||92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|||||||92.157|92.157|92.157|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|||85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|||85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174||||85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174||85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|88.462227880536|100.80591177772|100.80591177772|100.80591177772|100.80591177772|100.80591177772|100.80591177772|100.80591177772|100.80591177772|100.80591177772|100.80591177772|100.80591177772|100.80591177772|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|||98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|98.2264843|94.73|94.73|94.73|94.73|94.73|94.73|94.73||||94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73||94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|101.61681912|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|104.232|||104.232|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||61.85535799508|61.85535799508|61.85535799508|64.482369738214|64.482369738214|64.482369738214|64.482369738214|64.482369738214|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|||72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|72.88696576|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464||||93.464|93.464|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|109.70747637978|130.09614408|130.09614408|130.09614408|130.09614408|130.09614408|130.09614408|130.09614408|130.09614408|130.09614408|130.09614408|130.09614408|130.09614408|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|90.228|90.228|90.228||||||90.228|90.228|90.228|90.228|90.228|||90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228||||90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228||90.228|90.228|90.228|90.228|90.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|||99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293||||86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293||86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|||68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|68.35219263|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|87.45443532|92.386|92.386|92.386|92.386|92.386|||92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386||||92.386|92.386|92.386|92.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||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|92.01|||||||92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|76.108631179534|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|||84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842||||84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842||84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|84.79975842|83.733|83.733|83.733|83.733|83.733|||||||83.733|83.733|83.733|83.733|83.733|83.733|83.733|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|161.04498161025|144.13118683515|144.13118683515|144.13118683515|144.13118683515|144.13118683515|144.13118683515|144.13118683515|144.13118683515|144.13118683515|144.13118683515|144.13118683515|144.13118683515|144.13118683515|144.13118683515|||141.82371499223|141.82371499223|141.82371499223|141.82371499223|141.82371499223|141.82371499223|141.82371499223|141.82371499223|157.59591407261|130.15420210153|144.69455826119|119.60501439215|132.91218206|109.942|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|187.05909229904|193.10721012|193.10721012|193.10721012|193.10721012|193.10721012|193.10721012|193.10721012|193.10721012|193.10721012|193.10721012|193.10721012|193.10721012|193.10721012|193.10721012|||193.10721012|193.10721012|193.10721012|193.10721012|193.10721012|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313||||164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313||164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||117.54069468529|132.88792064|132.88792064|132.88792064|132.88792064|132.88792064|132.88792064|132.88792064|132.88792064|132.88792064|132.88792064|132.88792064|132.88792064|132.88792064|132.88792064|132.88792064|132.88792064|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|||94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|||92.978964523428|92.978964523428|92.978964523428|92.978964523428|92.978964523428|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671|95.656386789671||||95.656386789671|95.656386789671|100.97365971|100.97365971|100.97365971|100.97365971|100.97365971|100.97365971|100.97365971|100.97365971|100.97365971|100.97365971|100.97365971|100.97365971|100.221|100.221|100.221|100.221||100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|||112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|112.30006698|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859||||109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859||109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||128.50279218|128.50279218|128.50279218|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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239||80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239||80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714||90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714||90.714|90.714|90.714||90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|||90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|91.758|91.758|91.758|91.758|91.758|91.758|91.758||91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758||91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758||91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758||91.758|91.758|91.758||91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|||91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032||130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568||145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544||94.544|94.544|94.544||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272||99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272||99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|99.624462824272|112.2478568||112.2478568|112.2478568|112.2478568|112.2478568|112.2478568|112.2478568|112.2478568|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672||94.672|94.672|94.672||94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|||94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|106.429|106.429|106.429|106.429|106.429|106.429|106.429||106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429||106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429||106.429|106.429|106.429|106.429|106.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482||94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482|94.547194451482||94.547194451482|94.547194451482|94.547194451482|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075|85.41543075||85.41543075|85.41543075|85.41543075|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452||87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452||87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452||87.452|87.452|87.452||87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|||87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221||86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221||86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|91.877|91.877|91.877||91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877||91.877|91.877|91.877||91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|||91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|85|85|85|85|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|135.13981259|135.13981259|135.13981259|135.13981259|135.13981259|135.13981259|135.13981259||135.13981259|135.13981259|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201||94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201||94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201||94.201|94.201|94.201||94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|||94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|112.58006907|112.58006907|112.58006907|112.58006907|112.58006907|112.58006907|112.58006907||112.58006907|112.58006907|112.58006907|112.58006907|112.58006907|112.58006907|112.58006907|112.58006907|112.58006907|112.58006907|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287||112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924||48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|48.701813391924|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952||56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952||56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|56.79842952|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|81.8504814|88.995|88.995|88.995|88.995|88.995|88.995||88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995||88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995||88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995||88.995|88.995|88.995||88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|||88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|148.39126536|148.39126536|148.39126536|148.39126536|148.39126536|148.39126536|148.39126536||148.39126536|148.39126536|148.39126536|148.39126536|148.39126536|148.39126536|148.39126536|148.39126536|148.39126536|148.39126536|148.39126536|148.39126536|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034||152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|91.633|91.633|91.633|91.633|91.633|91.633|91.633||91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633||91.633|91.633|91.633|91.633|91.633|91.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036||75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|75.946771953036|76.115748915629|76.115748915629|76.115748915629|76.115748915629|76.115748915629|76.115748915629|76.115748915629|76.115748915629|76.115748915629|76.115748915629|76.115748915629|76.115748915629|76.115748915629||76.115748915629|76.115748915629|76.115748915629|76.115748915629|80.920827662211|80.920827662211|80.920827662211|80.920827662211|80.920827662211|80.920827662211|80.920827662211|80.920827662211|80.920827662211|80.920827662211|80.920827662211|80.920827662211|80.920827662211|80.920827662211|80.920827662211|80.920827662211|80.920827662211|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697||85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|85.04196109697|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|95.913|95.913|95.913|95.913|95.913|95.913|95.913||95.913|95.913|95.913||95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|||95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|153.04754963204|153.04754963204|153.04754963204|153.04754963204|153.04754963204|153.04754963204|153.04754963204||153.04754963204|153.04754963204|153.04754963204|153.04754963204|153.04754963204|153.04754963204|153.04754963204|153.04754963204|153.04754963204|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954||129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954||129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954||129.04623954|129.04623954|129.04623954||129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|||129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|129.04623954|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|103.82936170027|103.82936170027|103.82936170027|103.82936170027|103.82936170027|103.82936170027|103.82936170027||103.82936170027|103.82936170027|103.82936170027|103.82936170027|103.82936170027|103.82936170027|103.82936170027|103.82936170027|103.82936170027|103.82936170027|103.82936170027|103.82936170027|103.82936170027|103.82936170027|111.74901434704|111.74901434704|111.74901434704|111.74901434704|111.74901434704|111.74901434704|111.74901434704|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505||113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|113.6041704505|127.46038938|127.46038938|127.46038938|127.46038938||127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339||103.339|103.339|103.339||103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|||103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|73.342055430431|73.342055430431|73.342055430431|73.342055430431|73.342055430431|73.342055430431|73.342055430431||73.342055430431|73.342055430431|73.342055430431|73.342055430431|73.342055430431|73.342055430431|73.342055430431|73.342055430431|73.342055430431|73.342055430431|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797||74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|74.5929797|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|115.0651504388|115.0651504388|115.0651504388|115.0651504388|115.0651504388|115.0651504388|115.0651504388||115.0651504388|115.0651504388|115.0651504388|115.0651504388|115.0651504388|115.0651504388|115.0651504388|115.0651504388|115.0651504388|115.0651504388|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243||114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243||114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243||114.08855243|114.08855243|114.08855243||114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|||114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|114.08855243|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.511993885965|99.511993885965|99.511993885965|99.511993885965|99.511993885965|99.511993885965|99.511993885965||99.511993885965|99.511993885965|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737||101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|101.38973171737|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235||103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|103.66730235|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186||119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186||119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714||85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714||85.714|85.714|85.714||85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|||85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816||148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816|148.923816||185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713||72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|72.272744332713|71.11919105382|71.11919105382|71.11919105382|71.11919105382|71.11919105382|71.11919105382|71.11919105382|71.11919105382|71.11919105382|71.11919105382|71.11919105382|71.11919105382|71.11919105382|71.11919105382||71.11919105382|71.11919105382|71.11919105382|71.11919105382|71.11919105382|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475||87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475||87.475|87.475|87.475||87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|||87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|85.4889794|85.4889794|85.4889794|85.4889794|85.4889794|85.4889794|85.4889794||85.4889794|85.4889794|85.4889794|85.4889794|85.4889794|85.4889794|85.4889794|85.4889794|85.4889794|85.4889794|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|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|80.893518346764|80.893518346764|80.893518346764|80.893518346764|80.893518346764|80.893518346764|80.893518346764||80.893518346764|80.893518346764|80.893518346764|80.893518346764|80.893518346764|80.893518346764|80.893518346764|80.893518346764|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|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|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569||90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569||90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569||90.569|90.569|90.569||90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|||90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|78.80069421|78.80069421|78.80069421|78.80069421|78.80069421|78.80069421|78.80069421||78.80069421|78.80069421|78.80069421|78.80069421|78.80069421|78.80069421|78.80069421|78.80069421|78.80069421|78.80069421|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|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|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274||80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274||||||80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274||||||80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|80.51261274|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115||89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115||||||89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|89.788364889115|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568||||||92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312||112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312||||||112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312||||||112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|112.15463312|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644||94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644||||||94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644||||||94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659||85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659||||||85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|85.811851846659|99.70123023|99.70123023|99.70123023||||||99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308||80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308||||||80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308||||||80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|88.520856598944|88.520856598944|88.520856598944|88.520856598944|88.520856598944|88.520856598944|88.520856598944|88.520856598944|88.520856598944|88.520856598944|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|118.14801019627|118.14801019627|118.14801019627|118.14801019627|118.14801019627|118.14801019627|118.14801019627|118.14801019627||118.14801019627|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925||||||90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925||||||90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|90.5327925|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|182.5066844|182.5066844|84.01|84.01|84.01|84.01|84.01|84.01||84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01||||||84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308||85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308||||||85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|85.78664224308|96.86838555|96.86838555||||||96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488||106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488||||||106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488||||||106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|106.22853522488|118.26824229|118.26824229|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542||123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542||||||123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542||||||123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|123.38940456542|133.62653328|133.62653328|133.62653328|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194||130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194||||||130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194||||||130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|130.91155145194|145.44919888|145.44919888|145.44919888|145.44919888|145.44919888|145.44919888|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036||84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036||||||84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|84.94626036|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699||||||95.699|95.699|95.699|95.699|95.699|95.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631||109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631||||||109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631||109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631||||||109.73475812631|109.73475812631|109.73475812631|109.73475812631|109.73475812631||109.73475812631|109.73475812631|109.73475812631|113.8221101|113.8221101|113.8221101|113.8221101|113.8221101|113.8221101|113.8221101|113.8221101|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597||88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|||||||88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597|88.33166597||||||99.373|99.373|99.373|99.373||99.373|99.373|99.373||99.373|99.373|99.373|99.373||99.373|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055||106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055||||||106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055||||||106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|106.055|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821||102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821|102.21980409821||||||102.21980409821|102.21980409821|102.21980409821|102.21980409821|101.30401579542|101.30401579542||||101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|101.30401579542|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646||||||130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|88.728081515833|88.728081515833|88.728081515833|88.728081515833|89.80847750016|89.80847750016|89.80847750016|89.80847750016||89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016|89.80847750016||||||89.80847750016|89.80847750016|89.80847750016|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426||||||95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|99.167473395328|95.640260584955|95.640260584955|95.640260584955|95.640260584955|95.640260584955|95.640260584955|95.640260584955||95.640260584955|95.640260584955|95.640260584955|95.640260584955|95.640260584955|95.640260584955|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|97.695779791774|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373||||||92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|92.285975885373|93.737025032882|93.737025032882|93.737025032882|93.737025032882|93.737025032882|93.737025032882|93.737025032882|93.737025032882|93.737025032882|93.737025032882|93.737025032882|93.120566880136|93.120566880136|93.120566880136|93.120566880136|93.120566880136|93.120566880136|93.120566880136|93.120566880136|93.120566880136|93.120566880136|93.120566880136||||||95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067||82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067||||||82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067|82.398726750067||||||82.398726750067|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735||88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735||||||88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735||||||88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|88.494417829735|94.59180562|94.59180562|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062||105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062||||||105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062||||||105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|105.34203785062|113.23082976|113.23082976|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|98.519394473193|98.519394473193|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871||95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871||||||95.019814697871|95.019814697871|95.019814697871||95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|95.019814697871|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692||||||96.32041692||96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692||96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|101.49283640923|101.49283640923|101.49283640923|101.49283640923|101.49283640923|101.49283640923|101.49283640923|101.49283640923||101.49283640923|104.73004200768|104.73004200768|104.73004200768|104.73004200768|104.73004200768|111.71204480819|111.71204480819|111.71204480819|111.71204480819|111.71204480819|111.71204480819|111.71204480819|111.71204480819|111.71204480819|111.71204480819|111.71204480819|111.71204480819|111.71204480819|111.71204480819|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032||||||103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|103.89208739032|113.35743305||||||113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|113.35743305|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794||69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|69.967304460794|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273||||||75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|75.73366577273|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079||||||88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271||109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271||||||109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271||||||109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|109.17396619271|112.7527381|112.7527381|112.7527381|112.7527381|112.7527381|112.7527381|112.7527381|112.7527381|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435||84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435||||||84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|84.65433435|93.083|93.083|93.083||||||93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5||||||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5||||||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769||94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769||||||94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769||||||94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383||107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383||||||107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|107.07300546383|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974||||||102.28601974|102.28601974|102.28601974|102.28601974|102.28601974||||102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|102.28601974|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166||93.166|93.166||93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795||93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795||||||93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795||||||93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|100.81885089801|100.81885089801|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613||85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613||||||85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|85.70480800613|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129||||||70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|70.761412842129|88.76800206|88.76800206|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072||103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072||||||103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906||||||88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526||106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|106.44316240526|110.46520035|110.46520035|110.46520035|110.46520035|110.46520035|110.46520035|110.46520035|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465||||||120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912||93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912||||||93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912||||||93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|228.76139728|228.76139728|142.064|142.064|142.064|142.064|142.064|142.064||142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064||||||142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064||||||142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|142.064|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794||109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794||||||109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794||||||109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|109.5256794|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|108.932|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664||119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664||||||119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|119.80696156664|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144||||||126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|126.44400752144|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|134.90382648|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|102.72548606354|102.72548606354|102.72548606354|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974||92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|92.07927974|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|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364||91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364||||||91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364||||||91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|91.22939364|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|109.956|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114||85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114||||||85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|85.139857549114|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248|87.468262702248||||||87.468262702248|87.468262702248|87.468262702248|87.468262702248|100.0254588|100.0254588|100.0254588|100.0254588|100.0254588|100.0254588|100.0254588|100.0254588|100.0254588|100.0254588|100.0254588|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|100.246|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258||89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258||||||89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258|89.492805046258||||||91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013||105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013||||||105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013|105.46795202013||||||105.46795202013|105.46795202013|105.46795202013|105.46795202013|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|121.01887782|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967||77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967||||||77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|77.884514830967|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633|78.435129439633||||||78.435129439633|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226||104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226||||||104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226||||||104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|104.57764226|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|77.557275785652|77.557275785652|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402||79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402||||||79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|79.102140591402|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078||||||90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|90.860382719078|100.22544864|100.22544864|100.22544864|100.22544864|100.22544864|100.22544864|100.22544864|100.22544864|100.22544864|100.22544864|100.22544864|100.22544864|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|168.9672586507|168.9672586507|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119||115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119||||||115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119||||||115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|115.20468725119|121.00442956|121.00442956|121.00442956|121.00442956|121.00442956|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529||100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529||||||100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529||100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529||||||100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.023|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077||80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077||||||80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|80.615965200077|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928||||||88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|94.032418813885|94.032418813885|94.032418813885|94.032418813885|94.032418813885|94.032418813885|94.032418813885|94.032418813885||94.032418813885|94.032418813885|94.032418813885|94.032418813885|94.032418813885|94.032418813885|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|98.178496730828|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343||||||96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|96.707574522343|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873||||||100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|100.93682759873|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|99.43927216|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578||85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578||||||85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578||||||85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987||93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987||||||93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987|93.93706464987||||||101.58323472783|101.58323472783|101.58323472783|101.58323472783|101.58323472783|101.58323472783|101.58323472783|101.58323472783|101.58323472783|101.58323472783|101.58323472783|101.58323472783|101.58323472783|101.58323472783|101.58323472783|108.68701824|108.68701824|108.68701824|124.704|124.704|124.704|124.704|124.704|124.704|124.704|124.704|124.704|124.704|124.704|124.704|124.704|124.704|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056||92.06522056|92.06522056|92.06522056|92.06522056||92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056||||||92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056||92.06522056|92.06522056|93.812||93.812|93.812|93.812|93.812|93.812|93.812||93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812||93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356||102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|102.59274709356|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266||||||101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|101.19424266|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594||||||97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|135.50861524783|135.50861524783|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772||96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772||||||96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772||||||96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|96.86382401772|106.908993|106.908993|106.908993|106.908993|106.908993|106.908993|106.908993|106.908993|106.908993|106.908993|106.908993|117.405|117.405|117.405|117.405|117.405|117.405|117.405|117.405|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493||84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493||||||84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493||||||84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|92.06321478|92.06321478|92.06321478|92.06321478|92.06321478|92.06321478|92.06321478|92.06321478|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891||68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891||||||68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|68.824046146891|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805||||||114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|114.49111863805|122.8775086|122.8775086|122.8775086|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|86.894939367366|86.894939367366|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516||76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516||||||76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|76.614769584516|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091||||||90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|90.927698625091|97.87380238|97.87380238|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769||81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769|81.946993655769||||||81.946993655769|83.441429660998|83.441429660998|83.441429660998|83.441429660998|83.441429660998|83.441429660998|83.441429660998|83.441429660998|83.441429660998|83.441429660998|83.441429660998|83.441429660998|83.441429660998|83.441429660998|83.441429660998|83.441429660998|84.972636572025|84.972636572025|84.972636572025|84.972636572025|84.972636572025|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426||||||86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907||120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907||||||120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907||||||120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456||89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456||||||89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|89.37456|101.562||||||101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392||109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392||||||109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|109.40636633392|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617||||||115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|115.9752017617|126.95281136|126.95281136|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|101.572|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|179.79087359674|179.79087359674|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521||106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521||||||106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521||||||106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|106.82380521|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481||85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481||||||85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|85.396732307481|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406||||||93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|93.259435297406|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402||92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402||||||92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402|92.393717663402||||||92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193||115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193|115.68470193||||||115.68470193|115.68470193|115.68470193|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311||||||94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257||109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257||||||109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257||||||109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|109.49336591257|114.14595504|114.14595504|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124||96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124||||||96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124||||||96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285||113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285||||||113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285||||||113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|113.82603285|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515||116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515||||||116.31756518515|116.31756518515|116.31756518515|116.31756518515|116.31756518515|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754||||||92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443||103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443||||||103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|103.27270856443|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782||||||110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853||88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853||||||88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|88.938562744853|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094||||||95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|95.51783094|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894||91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894||||||91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894||||||91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347||91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347||||||91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|91.354030061347|94.759693443714|94.759693443714|94.759693443714|94.759693443714|94.759693443714|94.759693443714|94.759693443714|94.759693443714|94.759693443714|94.759693443714|94.759693443714|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254||||||99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068||95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068||||||95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068||||||95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|95.463001766068|100.18891278199|100.18891278199|100.18891278199|100.18891278199|100.18891278199|100.18891278199|100.18891278199|100.18891278199|100.18891278199|100.18891278199|100.18891278199|100.18891278199|100.18891278199|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414||96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414||||||96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|96.11458350414|98.97903683|98.97903683||||||98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506||96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506||||||96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506||||||96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162||95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162||||||95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162||||||95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598||113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598||||||113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598||||||113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|113.59136598|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136||106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136||||||106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|106.08976190136|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569||||||105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|105.4643582569|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|110.17661195|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119||112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119||||||112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119||||||112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|112.64410719119|117.02432778|117.02432778|117.02432778|117.02432778|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676||82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676||||||82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676|82.223078452676||||||83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|83.723401813168|87.3611188|87.3611188|87.3611188|87.3611188|87.3611188|87.3611188|87.3611188|87.3611188|87.3611188|87.3611188|87.3611188|87.3611188|87.3611188|87.3611188|87.3611188|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|85.189154493695|85.189154493695|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979||79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|79.163248051979|84.818068691651|84.818068691651|84.818068691651|84.818068691651||||||84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|84.818068691651|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|90.98015456|101.188||||||101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|154.90265485665|154.90265485665|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436||82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436||||||82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|82.82501436|98.156|98.156|98.156|98.156|98.156|98.156||||||98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|231.38434399667|231.38434399667|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484||119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484||||||119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484||||||119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|119.52658484|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382||89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382||||||89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|89.265019779382|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312||||||92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|92.74962312|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|98.406|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL|130.34762512706|130.34762512706|130.3867411494|130.3867411494|130.3867411494|130.3867411494|130.3867411494|130.3867411494||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958||94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958||||||94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.9528958|94.805|94.805|94.805|94.805|94.805|94.805|94.805||||||94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6||96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6||||||96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6||||||96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025||121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025||||||121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025||||||121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|121.66135025|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466||80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466||||||80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466||||||80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|80.47667618466|90.90841704|90.90841704|90.90841704|99.258|99.258|99.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294||104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294||104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294||||||104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294|104.01762294||||||104.01762294|104.01762294|104.01762294||104.01762294|109.206|109.206|109.206|109.206|109.206|109.206|109.206|109.206|109.206|109.206|109.206|109.206|109.206|109.206|109.206|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245||104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245||||||104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399||90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399||||||90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|90.242893417399|107.04715596|107.04715596|107.04715596||||||107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918||97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918||||||97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|97.46796918|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262||||||103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029||100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029||||||100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029||||||100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|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|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|99.443|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||||||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||||||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375||95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375||||||95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375||||||95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302||102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302||||||102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302||||||102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077||141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077||||||141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077||||||141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|141.68043467077|127.93624398|127.93624398|127.93624398|127.93624398|127.93624398|127.93624398|127.93624398|127.93624398|127.93624398|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844||95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844||||||95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844||||||95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214||102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214||||||102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|102.17242121214|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841||||||104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785||78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785||||||78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785|78.9039785||||||78.9039785|78.9039785|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666||97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666||||||97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|97.668075897666|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998||||||108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782||96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782||||||96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.812305010782|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574|96.449654310574||||||110.78145057094|110.78145057094|110.78145057094|110.78145057094|110.78145057094|110.78145057094|110.78145057094|110.78145057094|117.1968036|117.1968036|117.1968036|117.1968036|117.1968036|117.1968036|117.1968036|117.1968036|117.1968036|117.1968036|117.1968036|117.1968036|117.1968036|117.1968036|117.1968036|131.26|131.26|131.26|131.26|131.26|131.26|131.26|131.26|131.26|131.26|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125||100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125||||||100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125||||||100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|100.07131303125|108.11507458|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|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|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|204.03640861456|204.03640861456|204.03640861456|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336||111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336||||||111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336||||||111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|111.13457336|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943||95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943||||||95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943||||||95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|96.203812575495|96.203812575495|96.203812575495|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|95.19|95.19|95.19|95.19|95.19|95.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|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|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|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214||112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214||||||112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214||||||112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|112.40312214|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|162.41315509809|162.41315509809|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592||97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592||||||97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592|97.567120079592||97.567120079592|109.81228835394|109.81228835394|109.81228835394|109.81228835394|109.81228835394|109.81228835394|109.81228835394|109.81228835394|109.81228835394|109.81228835394|109.81228835394|109.81228835394|109.81228835394|109.81228835394|109.81228835394|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429||||||111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|111.59898815429|117.8223655|117.8223655|117.8223655|117.8223655|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141||137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141||||||137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141||||||137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|137.32529718141|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|125.9703315|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024||88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024||||||88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|88.86338024|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474||||||95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357||113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357||||||113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357||||||113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|113.83883406357|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|124.7275491|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567||112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567||||||112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567||||||112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|112.56039271567|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|115.24207582|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513||83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513||||||83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513||||||83.372405153513|83.372405153513|83.372405153513|83.372405153513|83.372405153513|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|85.209522457701|89.6385639|89.6385639|89.6385639|89.6385639|89.6385639|89.6385639|89.6385639|98.191|98.191|98.191|98.191|98.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901||110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901||||||110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901|110.68482716901||||||126.68951339637|126.68951339637|126.68951339637|126.68951339637|126.68951339637|126.68951339637|126.68951339637|126.68951339637|126.68951339637|126.04416726|126.04416726|126.04416726|126.04416726|126.04416726|126.04416726|126.04416726|126.04416726|126.04416726|126.04416726|126.04416726|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992||95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992||||||95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992||||||95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374||87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374||||||87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|87.94621374|99.561|99.561|99.561|99.561|99.561||||||99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146||90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146||||||90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146||||||90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|90.81691146|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54||106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54||||||106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54||||||106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|111.51081312064|111.51081312064|111.51081312064|111.51081312064|111.51081312064|111.51081312064|111.51081312064|119.14821361325||119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|119.14821361325|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158||||||103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158||||||103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|103.52252386158|112.57710001586|112.57710001586|112.57710001586|112.57710001586|112.57710001586|112.57710001586|112.57710001586|117.2409448|117.2409448|117.2409448|117.2409448|117.2409448|117.2409448|117.2409448|117.2409448|117.2409448|117.2409448|117.2409448|117.2409448|117.2409448|117.2409448|117.2409448|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|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|98.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|169.4894812761|169.4894812761|169.4894812761|169.4894812761|169.4894812761|169.4894812761|169.4894812761|169.4894812761||169.4894812761|169.4894812761|169.4894812761|169.4894812761|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635||||||113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635||||||113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|113.16877635|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036||96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036||||||96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036||||||96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288||101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288||||||101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|101.02578610288|106.44938212199|106.44938212199|106.44938212199|106.44938212199||||||106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|106.44938212199|109.3044134|109.3044134|109.3044134|109.3044134|109.3044134|109.3044134|109.3044134|109.3044134|109.3044134|109.3044134|109.3044134|109.3044134|109.3044134|109.3044134|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672||94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672||||||94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672||||||94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323||124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323||||||124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323||||||124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112||100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112||||||100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112||||||100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|100.40313727112|109.5183495|109.5183495|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|97.031519427911|97.031519427911|97.031519427911|97.031519427911|97.031519427911|83.38978457009|83.38978457009|83.38978457009||83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009||||||83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009||||||83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|83.38978457009|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|77.9387485|92.465|92.465|92.465|92.465|92.465|92.465|92.465|92.465|92.465|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|105.76530226542|105.76530226542|105.76530226542|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175||95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175|95.443989266175||||||95.443989266175|95.443989266175|95.443989266175|95.443989266175|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594||96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594||||||96.594|96.594|96.594|96.594|||96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594||96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068||98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068||||||98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|98.33503068|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526|81.526||||||81.526|81.526|81.526|81.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578||94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578||||||94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578||||||94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|130.66803669871|130.66803669871|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297||116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297|116.31375606297||||||116.31375606297|116.31375606297|116.31375606297|116.31375606297|130.03796264|130.03796264|130.03796264|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311||||||111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|93.19123784|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|98.968|98.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127||122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127||||||122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|122.17189127|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307||||||103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|103.307|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752||94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752||||||94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|94.846752|107.536|107.536|107.536|107.536|107.536|107.536||||||107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|127.16208198436|127.16208198436|127.16208198436|127.16208198436|127.16208198436|127.16208198436|127.16208198436|133.00916487213||133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|133.00916487213|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677||||||100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677||||||100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|100.27000540677|109.74542543919|109.74542543919|109.74542543919|109.74542543919|109.74542543919|109.74542543919|109.74542543919|109.74542543919|109.74542543919|109.74542543919|109.74542543919|123.96970996|123.96970996|123.96970996|123.96970996|123.96970996|123.96970996|123.96970996|123.96970996|123.96970996|123.96970996|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671||92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671||||||92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671||||||92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|92.99139419671|104.796747841|104.796747841|104.796747841|104.796747841|104.796747841|104.796747841|104.796747841|104.796747841|104.796747841|104.796747841|104.796747841|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|104.81142144|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41||94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41||||||94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583||103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583||||||103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583||||||103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296||100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296||||||100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296||||||100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664||88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664||||||88.49225664|88.49225664|88.49225664|88.49225664|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253||||||94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585||118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585||||||118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585||||||118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|118.19109552585|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|122.35863048|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97||114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97||||||114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644||91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|91.154644|94.85|94.85|94.85|94.85|94.85||||||94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85||||||94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487||78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487||||||78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487||||||78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036||97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|97.286906651036|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845||||||103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341||||||101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462||89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462||||||89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462||||||89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332||86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|86.977702621332|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521||||||94.497840791521|94.497840791521|94.497840791521||94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|94.497840791521|88.09016238|88.09016238|88.09016238|88.09016238||88.09016238|88.09016238||88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238||88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238||||||88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238||88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|88.09016238|96.183|96.183|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734||132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734||||||132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734||||||132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|132.07706734|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928||101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|101.8890761928|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347||||||110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347||||||110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|110.03971811347|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|117.97722587|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|91.558853326752|91.558853326752|91.558853326752|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|95.368|95.368|95.368|95.368|95.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093||124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093||||||124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093||||||124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|124.87980283093|131.4648786|131.4648786|131.4648786|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495||86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495||||||86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495||||||86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|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|89.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357||164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357||||||164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357||||||164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|164.81037357|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026||35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026||||||35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026||||||93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376||114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376||||||114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376||||||114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|114.357376|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994||93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994||||||93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994||||||93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|144.8982826454|144.8982826454|144.8982826454|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738||115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738||||||115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738||||||115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|115.65031738|125.263|125.263|125.263|125.263|125.263|125.263|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163||72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163||||||72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|72.586875667163|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454||||||77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|77.795268921454|80.173206217876|80.173206217876|80.173206217876|80.173206217876|90.18256962|90.18256962|90.18256962|90.18256962|90.18256962|90.18256962|90.18256962|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632||81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632||||||81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632||||||81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|81.090603916632|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|87.01175376|92.328|92.328|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303||98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303||||||98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394||||||100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506||146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506||||||146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|146.77926958506|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574||||||138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|138.44227574|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888||98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888||||||98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888||||||98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54||94.54|94.54|94.54|94.54|94.54||94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54||94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592||114.79062592|114.79062592|114.79062592|114.79062592|114.79062592||114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592||114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592||114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592||114.79062592|114.79062592|114.79062592||114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592||114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|114.79062592|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.739011009632|94.739011009632|94.739011009632|94.739011009632||94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|94.739011009632|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136||95.21987136|95.21987136|95.21987136|95.21987136|95.21987136||95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136||95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136||95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136||95.21987136|95.21987136|95.21987136||95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136||95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|95.21987136|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|108.67882147282|108.67882147282|108.67882147282|108.67882147282|108.67882147282|108.67882147282|108.67882147282|108.67882147282|108.67882147282|108.67882147282|108.67882147282|108.67882147282|108.67882147282|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895|113.16466895||109.661|109.661|109.661|109.661|109.661||109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661||109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795||106.795|106.795|106.795|106.795|106.795||106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795||106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951||98.951|98.951|98.951|98.951|98.951||98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951||98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|125.642|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|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|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|74.602853452618|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324||78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324||78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324||78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.122261325324|78.76498359143|78.76498359143|78.76498359143|78.76498359143|78.76498359143|78.76498359143|78.76498359143|78.76498359143|87.86420016|87.86420016|87.86420016|87.86420016|87.86420016|87.86420016||87.86420016|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816||97.816|97.816|97.816||97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816||97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|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|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|129.98272032|129.98272032|129.98272032|129.98272032|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|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|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031||97.55099031|97.55099031|97.55099031|97.55099031|97.55099031||97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031||97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031||97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031||97.55099031|97.55099031|97.55099031||97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031||97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|97.55099031|105.123|105.123|105.123|105.123|105.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018||103.018|103.018|103.018|103.018|103.018||103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018||103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|51.500809137966|51.500809137966|51.500809137966|51.500809137966|51.500809137966|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412|96.16433412||96.16433412|96.16433412|98.778|98.778|98.778||98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778||98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778||98.778|98.778|98.778|98.778|98.778|98.778|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045||96.045|96.045|96.045|96.045|96.045||96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045||96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|98.168|98.168|98.168|98.168|98.168|98.168|98.168|98.168|98.168|98.168|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568|94.202140445568||94.202140445568|94.202140445568|94.202140445568|94.202140445568|86.07651722||86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722||86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722||86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722||86.07651722|86.07651722|86.07651722||86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722||86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197||100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197||100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197||100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|100.13085098197|104.98867707|104.98867707|104.98867707|104.98867707|104.98867707|104.98867707|104.98867707|104.98867707|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702||86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702||86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|86.327861616702|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232||100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312||88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312||88.4998312|88.4998312|88.4998312||88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312||88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024||92.16897024|92.16897024|92.16897024|92.16897024|92.16897024||92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024||92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|92.16897024|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114||122.44098114|122.44098114|122.44098114|122.44098114|122.44098114||122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114||122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114||122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114||122.44098114|122.44098114|122.44098114||122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114|122.44098114||122.44098114|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638||97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728||96.799573728|96.799573728|96.799573728|96.799573728|96.799573728||96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728||96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728||96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728|96.799573728||96.799573728|96.799573728|96.799573728||96.799573728|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152||91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|91.9152|102.128|102.128|102.128|102.128|102.128|102.128|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|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|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|76.038467596837|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|64.531279064516|64.531279064516|64.531279064516|64.531279064516|64.531279064516|64.531279064516|64.531279064516|64.531279064516|64.531279064516|64.531279064516|64.531279064516|64.531279064516|64.531279064516|64.531279064516|69.329579243992|69.329579243992|69.329579243992|69.329579243992|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277||73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277||73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277||73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|73.03385644277|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194||77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194|77.371291017194||77.371291017194|77.371291017194|77.371291017194||77.371291017194|77.371291017194|77.371291017194|77.371291017194|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712||92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|92.07798712|97.594|97.594|97.594|97.594|97.594|97.594|97.594||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679||88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679||88.679|88.679|88.679|88.679|88.679||88.679|88.679|88.679|88.679||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|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|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|||153.35385915363|153.35385915363|153.35385915363|153.35385915363||153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.35385915363|153.3093994278|153.3093994278||153.3093994278|153.3093994278|153.3093994278|153.3093994278|153.3093994278|153.3093994278|153.3093994278|153.3093994278|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939||160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939||160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|160.72189313939|134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|||134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|||134.57075778|134.57075778|||134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|134.57075778|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939||117.939|117.939|117.939|117.939|117.939||117.939|117.939|117.939|117.939|117.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|||122.0905764|122.0905764|122.0905764|122.0905764||122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764||122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|122.0905764|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293||94.293|94.293|94.293|94.293|94.293||94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|||94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|||94.293|94.293|||94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293||94.293|94.293|94.293|94.293|94.293||94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|92.784|92.784|92.784|92.784|92.784|||92.784|92.784|92.784|92.784||92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|||126.09273072|126.09273072|126.09273072|126.09273072||126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072||126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072||126.09273072|126.09273072|126.09273072|126.09273072|126.09273072||126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|||126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|||126.09273072|126.09273072|||126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|126.09273072|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112||101.112|101.112|101.112|101.112|101.112||101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|101.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|121.32202294087|121.32202294087|121.32202294087|121.32202294087|121.32202294087|||121.32202294087|121.32202294087|121.32202294087|121.32202294087||121.32202294087|121.32202294087|121.32202294087|121.32202294087|121.32202294087|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246||127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246||127.23995316246|127.23995316246|127.23995316246|127.23995316246|127.23995316246||112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|||112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|||112.65257165841|112.65257165841|||112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|112.65257165841|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604||91.19819604|91.19819604|91.19819604|91.19819604|91.19819604||91.19819604|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|||120.40573975978|120.40573975978|120.40573975978|120.40573975978||120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978|120.40573975978||120.40573975978|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042|115.84715424042||93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467||93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|93.716097755467|||93.716097755467|124.82664165519|124.82664165519|124.82664165519|124.82664165519|114.53351469|114.53351469|114.53351469|||114.53351469|114.53351469|||114.53351469|114.53351469|114.53351469|114.53351469|114.53351469|114.53351469|114.53351469|114.53351469|114.53351469|114.53351469|114.53351469|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699||97.699|97.699|97.699|97.699|97.699||97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125|23.676869406425|23.676869406425|23.676869406425|23.676869406425|23.676869406425|||23.676869406425|23.676869406425|23.676869406425|23.676869406425||23.676869406425|23.676869406425|23.676869406425|23.676869406425|23.676869406425|23.676869406425|30.055179626831|30.055179626831|30.055179626831|30.055179626831|30.055179626831|30.055179626831|30.055179626831|30.055179626831|30.055179626831|35.587211682945|35.587211682945|35.587211682945|35.587211682945|35.587211682945|35.587211682945|35.587211682945|35.587211682945|35.587211682945|35.587211682945|35.587211682945|35.587211682945|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335||32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|32.767261185335|51.529763300784|51.529763300784|51.529763300784|51.529763300784||51.529763300784|51.529763300784|51.529763300784|51.529763300784|51.529763300784||51.529763300784|51.529763300784|51.529763300784|51.529763300784|51.529763300784|51.529763300784|51.529763300784|51.529763300784|51.529763300784|51.529763300784|51.529763300784|51.529763300784|51.529763300784|51.529763300784|51.529763300784|36.249253134476|36.249253134476|36.249253134476|36.249253134476|36.249253134476|||36.249253134476|36.249253134476|36.249253134476|36.249253134476|36.249253134476|36.249253134476|36.249253134476|36.249253134476|||36.249253134476|36.249253134476|||36.249253134476|36.249253134476|36.249253134476|66.278894782558|66.278894782558|66.278894782558|66.278894782558|66.278894782558|66.278894782558|66.278894782558|66.278894782558|66.278894782558|66.278894782558|65.724834428327|65.724834428327|65.724834428327|65.724834428327|65.724834428327|65.724834428327|65.724834428327||65.724834428327|65.724834428327|65.724834428327|65.724834428327|65.724834428327||65.724834428327|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|110.155|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|||127.22094401659|127.22094401659|127.22094401659|127.22094401659||127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|127.22094401659|154.22402930815||154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815|154.22402930815||154.22402930815|154.22402930815|154.22402930815|154.22402930815|155.64349801||155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|||155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|||155.64349801|155.64349801|||155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|155.64349801|113.659|113.659|113.659|113.659|113.659|113.659|113.659|113.659|113.659|113.659|113.659|113.659|113.659||113.659|113.659|113.659|113.659|113.659||113.659|113.659|113.659|113.659|113.659|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|95.63247464|95.63247464|95.63247464|95.63247464|95.63247464|||95.63247464|95.63247464|95.63247464|95.63247464||95.63247464|95.63247464|95.63247464|95.63247464|95.63247464|95.63247464|95.63247464|95.63247464|95.63247464|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|||96.232|96.232|||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232||96.232|96.232|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|90.601|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|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601||90.601|90.601|90.601|90.601|90.601||90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|88.079|88.079|88.079|88.079|88.079|||88.079|88.079|88.079|88.079||88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079||88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079||88.079|88.079|88.079|88.079|88.079||88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|||88.079|88.079|88.079|88.079|88.079|88.079|88.079|88.079|||88.079|88.079|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|87.275968|87.275968|87.275968|87.275968|87.275968|||87.275968|87.275968|87.275968|87.275968||87.275968|87.275968|87.275968|87.275968|87.275968|87.275968|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8|98.8||98.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|||136.15246253969|136.15246253969|136.15246253969|136.15246253969||136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969||136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|136.15246253969|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602||101.20376602|101.20376602|101.20376602|101.20376602|101.20376602||101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|||101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|||101.20376602|101.20376602|||101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|101.20376602|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507||94.507|94.507|94.507|94.507|94.507||94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125|73.1352123902|73.1352123902|73.1352123902|73.1352123902|73.1352123902|||73.1352123902|73.1352123902|73.1352123902|73.1352123902||73.1352123902|73.1352123902|73.1352123902|73.1352123902|73.1352123902|73.1352123902|73.1352123902|73.1352123902|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982||74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548||88.12165548|88.12165548|88.12165548|88.12165548|88.12165548||88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|||104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|||104.716|104.716|||104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716||104.716|104.716|104.716|104.716|104.716||104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|79.36610234573|79.36610234573|79.36610234573|79.36610234573|79.36610234573|||79.36610234573|79.36610234573|79.36610234573|79.36610234573||79.36610234573|79.36610234573|79.36610234573|79.36610234573|79.36610234573|79.36610234573|79.36610234573|79.36610234573|79.36610234573|79.36610234573|79.36610234573|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823||92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833||92.93035833|92.93035833|92.93035833|87.011|87.011||87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|||87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|||87.011|87.011|||87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011||87.011|87.011|87.011|87.011|87.011||87.011|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|131.746|131.746|131.746|131.746|131.746|||131.746|131.746|131.746|131.746||131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746||131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746||131.746|131.746|131.746|131.746|131.746||131.746|131.746|131.746|131.746|131.746|131.746|131.746|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|||91.166543207155|91.166543207155|91.166543207155|91.166543207155||91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155||91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|91.166543207155|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151||85.6788151|85.6788151|85.6788151|85.6788151|85.6788151||85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|85.6788151|99.586|99.586|99.586|99.586|99.586|99.586|99.586|99.586|99.586|99.586|99.586|99.586|||99.586|99.586|99.586|99.586|99.586|99.586|99.586|99.586|||99.586|99.586|||99.586|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|129.29274849049|129.29274849049|129.29274849049|129.29274849049|129.29274849049|||129.29274849049|129.29274849049|129.29274849049|129.29274849049||129.29274849049|129.29274849049|129.29274849049|129.29274849049|129.29274849049|129.29274849049|129.29274849049|129.29274849049|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349||116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|116.65546226349|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061||99.061|99.061|99.061|99.061|99.061||99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|||99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|||99.061|99.061|||99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061||99.061|99.061|99.061|99.061|99.061||99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|74.32789572|74.32789572|74.32789572|74.32789572|74.32789572|||74.32789572|74.32789572|74.32789572|74.32789572||74.32789572|74.32789572|74.32789572|74.32789572|74.32789572|74.32789572|74.32789572|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431||80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431|80.431||80.431|80.431|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|||140.81460695364|140.81460695364|140.81460695364|140.81460695364||140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.81460695364|140.49848536158|140.49848536158|140.49848536158|140.49848536158||140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158||140.49848536158|140.49848536158|140.49848536158|140.49848536158|140.49848536158||140.49848536158|140.49848536158|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|||134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|134.58353883|||134.58353883|134.58353883|||134.58353883|134.58353883|134.58353883|134.58353883|112.593|112.593|112.593|112.593|112.593|112.593|112.593|112.593|112.593|112.593|112.593|112.593|112.593|112.593|112.593|112.593||112.593|112.593|112.593|112.593|112.593||112.593|112.593|112.593|112.593|112.593|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|87.299546891731|87.299546891731|87.299546891731|87.299546891731|87.299546891731|||87.299546891731|87.299546891731|87.299546891731|87.299546891731||87.299546891731|87.299546891731|87.299546891731|87.299546891731|87.299546891731|87.299546891731|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384||89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|89.12755300384|100.82302376|100.82302376|100.82302376|100.82302376|100.82302376|100.82302376|100.82302376|100.82302376|110.696|110.696|110.696|110.696|110.696|110.696||110.696|110.696|110.696|110.696|110.696||110.696|110.696|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125|99.25641577269|99.25641577269|99.25641577269|99.25641577269|99.25641577269|||99.25641577269|110.22979151834|110.22979151834|110.22979151834||110.22979151834|110.22979151834|110.22979151834|110.22979151834|110.22979151834|110.22979151834|110.22979151834|110.22979151834|110.22979151834|110.22979151834|110.22979151834|110.22979151834|110.22979151834|110.22979151834|110.22979151834|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477||111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|111.65902706477|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899||134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899||134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|134.43176867899|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|||109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|||109.80834532362|109.80834532362|||109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|109.80834532362|122.95465728||122.95465728|122.95465728|122.95465728|122.95465728|136.448||136.448|136.448|136.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|94.798994245131|94.798994245131|94.798994245131|94.798994245131|94.798994245131|||94.798994245131|85.006271740612|85.006271740612|85.006271740612||85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612||85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|85.006271740612|89.71354125|89.71354125|89.71354125|89.71354125|89.71354125|89.71354125|89.71354125|89.71354125|89.71354125|89.71354125|89.71354125|89.71354125|89.71354125|89.71354125||89.71354125|89.71354125|89.71354125|89.71354125|89.71354125||89.71354125|89.71354125|89.71354125|110.655|110.655|110.655|110.655|110.655|110.655|110.655|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|||100.07055824|100.07055824|100.07055824|100.07055824||100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|100.07055824|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|76.806|76.806|76.806|76.806|76.806|||76.806|76.806|76.806|76.806||76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806||76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806||76.806|76.806|76.806|76.806|76.806||76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|||84.992130708975|84.992130708975|84.992130708975|84.992130708975||84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975||84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|84.992130708975|96.9399837|96.9399837|96.9399837|96.9399837|96.9399837|96.9399837|96.9399837|96.9399837|96.9399837||96.9399837|105.238|105.238|105.238|105.238||105.238|105.238|105.238|105.238|105.238|105.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|104.174|104.174|104.174|104.174|104.174|||104.174|104.174|104.174|104.174||104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174||104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174||104.174|104.174|104.174|104.174|104.174||104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|||104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|||104.174|104.174|||104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174||104.174|104.174|104.174|104.174|104.174||104.174|104.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|100|100|100|100|100|||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|72.822160450372|72.822160450372|72.822160450372|72.822160450372|72.822160450372|||72.822160450372|72.822160450372|72.822160450372|72.822160450372||72.822160450372|72.822160450372|72.822160450372|72.822160450372|72.822160450372|72.822160450372|72.822160450372|72.822160450372|72.822160450372|72.822160450372|72.822160450372|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475||77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|77.11679475|82.899|82.899|82.899|82.899|82.899|82.899|82.899|82.899|82.899|82.899|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125|100|100|100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|80.482819739458|80.482819739458|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|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|||120.62208347964|120.62208347964|120.62208347964|120.62208347964||120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|120.62208347964|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916||133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|133.74812440916|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818||126.84520818|126.84520818|126.84520818|126.84520818|126.84520818||126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|||126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|||126.84520818|126.84520818|||126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|126.84520818|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538||106.538|106.538|106.538|106.538|106.538||106.538|106.538|106.538|106.538|106.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|||112.96389538|112.96389538|112.96389538|112.96389538||112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538||112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538||112.96389538|112.96389538|112.96389538|112.96389538|112.96389538||112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|112.96389538|||112.96389538|112.96389538|106.211|106.211|106.211|106.211|106.211|106.211|||106.211|106.211|||106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211||106.211|106.211|106.211|106.211|106.211||106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|||121.8871017|121.8871017|121.8871017|121.8871017||121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37||116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|162.59870944272|162.59870944272|162.59870944272|162.59870944272|162.59870944272|||162.59870944272|162.59870944272|162.59870944272|162.59870944272||162.59870944272|162.59870944272|162.59870944272|162.59870944272|162.59870944272|162.59870944272|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|172.32836916582|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711||156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711||156.66215378711|156.66215378711|156.66215378711|156.66215378711|156.66215378711||156.66215378711|156.66215378711|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|||139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|||139.38162048|139.38162048|||139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|139.38162048|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672||108.672|108.672|108.672|108.672|108.672||108.672|108.672|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|212.45287487525|212.45287487525|212.45287487525|212.45287487525|212.45287487525|||212.45287487525|212.45287487525|212.45287487525|212.45287487525||212.45287487525|212.45287487525|212.45287487525|212.45287487525|212.45287487525|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|237.40669230325|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688||133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688||133.78039688|133.78039688|133.78039688|133.78039688|133.78039688||133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|133.78039688|||133.78039688|133.78039688|142.792|142.792|142.792|142.792|142.792|142.792|||142.792|142.792|||142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792||142.792|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|113.535|113.535|113.535|113.535|113.535|||113.535|113.535|113.535|113.535||113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535||113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535||113.535|113.535|113.535|113.535|113.535||113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|110.28634406501|110.28634406501|110.28634406501|110.28634406501|110.28634406501|||110.28634406501|110.28634406501|110.28634406501|110.28634406501||110.28634406501|110.28634406501|136.49637870369|136.49637870369|136.49637870369|136.49637870369|136.49637870369|136.49637870369|136.49637870369|136.49637870369|136.49637870369|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941||132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|132.637941|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42||124.42|124.42|124.42|124.42|124.42||124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|||124.42|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|||112.00217463864|112.00217463864|112.00217463864|112.00217463864||112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|112.00217463864|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984||105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|105.9522984|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94||95.94|95.94|95.94|95.94|95.94||95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|||95.94|95.94|95.94|95.94|95.94|95.94|95.94|95.94|||95.94|95.94|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|121.54567538045|121.54567538045|121.54567538045|121.54567538045|121.54567538045|||121.54567538045|121.54567538045|121.54567538045|121.54567538045||121.54567538045|121.54567538045|121.54567538045|121.54567538045|121.54567538045|121.54567538045|121.54567538045|121.54567538045|121.54567538045|121.54567538045|121.54567538045|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567|115.28238348567||115.28238348567|115.28238348567|134.97369599428|134.97369599428|134.97369599428|134.97369599428|134.97369599428|134.97369599428|134.97369599428|134.97369599428|134.97369599428|134.97369599428|134.97369599428|134.97369599428|134.97369599428|134.97369599428|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732||106.7466732|106.7466732|106.7466732|106.7466732|106.7466732||106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|||106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|106.7466732|||106.7466732|106.7466732|||106.7466732|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64||95.64|95.64|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|114.334|114.334|114.334|114.334|114.334|||114.334|114.334|114.334|114.334||114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334||114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334||114.334|114.334|114.334|114.334|114.334||114.334|114.334|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125|126.55018743575|126.55018743575|126.55018743575|126.55018743575|126.55018743575|||126.55018743575|126.55018743575|126.55018743575|126.55018743575||126.55018743575|126.55018743575|126.55018743575|126.55018743575|126.55018743575|126.55018743575|126.55018743575|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|110.66432376|96.776|96.776|96.776||96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776||96.776|96.776|96.776|96.776|96.776||96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|92.049332694257|92.049332694257|92.049332694257|92.049332694257|92.049332694257|||92.049332694257|92.049332694257|92.049332694257|92.049332694257||92.049332694257|92.049332694257|92.049332694257|92.049332694257|92.049332694257|92.049332694257|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355||103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|103.77251355|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515||111.515|111.515|111.515|111.515|111.515||111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|||111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|||111.515|111.515|||111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|111.515|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|93.921|93.921|93.921|93.921|93.921|||93.921|93.921|93.921|93.921||93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921||93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921||93.921|93.921|93.921|93.921|93.921||93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|||93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|||93.921|93.921|||93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921||93.921|93.921|93.921|93.921|93.921||93.921|93.921|93.921|93.921|93.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|126.946718051|126.946718051|126.946718051|126.946718051|126.946718051|||126.946718051|126.946718051|126.946718051|126.946718051||126.946718051|126.946718051|126.946718051|126.946718051|126.946718051|126.946718051|126.946718051|126.946718051|126.946718051|126.946718051|126.946718051|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017||126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949||94.949|94.949|94.949|94.949|94.949||94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|||94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|||94.949|94.949|||94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949||94.949|94.949|94.949|94.949|94.949||94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|||84.769044063228|84.769044063228|84.769044063228|84.769044063228||84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|84.769044063228|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019||94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937||89.937|89.937|89.937|89.937|89.937||89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|||89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|||89.937|89.937|||89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937||89.937|89.937|89.937|89.937|89.937||89.937|89.937|89.937|89.937|89.937|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125|124.8419531823|124.8419531823|124.8419531823|124.8419531823|124.8419531823|||124.8419531823|124.8419531823|124.8419531823|124.8419531823||124.8419531823|124.8419531823|124.8419531823|140.06097918|140.06097918|140.06097918|140.06097918|140.06097918|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061||119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|153.98938828561|153.98938828561|153.98938828561|153.98938828561|153.98938828561|||153.98938828561|153.98938828561|153.98938828561|153.98938828561||153.98938828561|153.98938828561|153.98938828561|153.98938828561|153.98938828561|153.98938828561|153.98938828561|153.98938828561|153.98938828561|153.98938828561|153.98938828561|157.07753257605|157.07753257605|157.07753257605|157.07753257605|157.07753257605|157.07753257605|157.07753257605|157.07753257605|157.07753257605|157.07753257605|157.07753257605|157.07753257605|157.07753257605|157.07753257605|157.07753257605|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|||97.33636512|97.33636512|||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|97.45511583042|97.45511583042|97.45511583042|97.45511583042|97.45511583042|||97.45511583042|97.45511583042|97.45511583042|97.45511583042||97.45511583042|97.45511583042|97.45511583042|97.45511583042|97.45511583042|97.45511583042|97.45511583042|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994||91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427||93.427|93.427|93.427|93.427|93.427||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|||93.427|93.427|||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427||93.427|93.427|93.427|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|||127.9403129366|127.9403129366|127.9403129366|127.9403129366||127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366||127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366|127.9403129366||127.9403129366|121.32909078|121.32909078|121.32909078|121.32909078||121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|||121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|||121.32909078|121.32909078|||121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|121.32909078|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906||105.906|105.906|105.906|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|143.39105908816|143.39105908816|143.39105908816|143.39105908816|143.39105908816|||143.39105908816|143.39105908816|143.39105908816|143.39105908816||143.39105908816|143.39105908816|143.39105908816|143.39105908816|143.39105908816|143.39105908816|143.39105908816|143.39105908816|143.39105908816|143.39105908816|143.39105908816|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961|154.31003732961||154.31003732961|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964||135.82553964|135.82553964|135.82553964|135.82553964|135.82553964||135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|93.954|93.954|93.954|93.954|93.954|93.954|93.954|||93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|||93.954|93.954|||93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954||93.954|93.954|93.954|93.954|93.954||93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|95.208428307091|95.208428307091|95.208428307091|95.208428307091|95.208428307091|||95.208428307091|95.208428307091|95.208428307091|95.208428307091||95.208428307091|95.208428307091|95.208428307091|95.208428307091|95.208428307091|95.208428307091|95.208428307091|95.208428307091|95.208428307091|95.208428307091|95.208428307091|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736||93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784||90.784|90.784|90.784|90.784|90.784||90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|||90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|||90.784|90.784|||90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784||90.784|90.784|90.784|90.784|90.784||90.784|90.784|90.784|90.784|90.784|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|100.03214953781|100.03214953781|100.03214953781|100.03214953781|100.03214953781|||100.03214953781|100.03214953781|100.03214953781|100.03214953781||100.03214953781|100.03214953781|100.03214953781|100.03214953781|100.03214953781|100.03214953781|100.03214953781|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783||100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|100.48634783|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|94.795074167576|94.795074167576|105.307968681|105.307968681|105.307968681|||105.307968681|105.307968681|105.307968681|105.307968681||105.307968681|105.307968681|105.307968681|105.307968681|105.307968681|105.307968681|105.307968681|105.307968681|105.307968681|105.307968681|105.307968681|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|98.73702|96.801|96.801||96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801||96.801|96.801|96.801|96.801|96.801||96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125|89.67590795|89.67590795|89.67590795|89.67590795|89.67590795|||89.67590795|89.67590795|89.67590795|89.67590795||89.67590795|89.67590795|89.67590795|89.67590795|89.67590795|89.67590795|89.67590795|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045||95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045||95.045|95.045|95.045|95.045|95.045||95.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|152.15575646888|152.15575646888|152.15575646888|152.15575646888|152.15575646888|||152.15575646888|152.15575646888|152.15575646888|152.15575646888||152.15575646888|152.15575646888|152.15575646888|152.15575646888|152.15575646888|152.15575646888|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061||148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061||148.84106593061|148.84106593061|148.84106593061|148.84106593061|148.84106593061||115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|||115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|||115.46749566|115.46749566|||115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|115.46749566|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703||89.703|89.703|89.703|89.703|89.703||89.703|89.703|89.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|||80.24759674976|80.24759674976|80.24759674976|80.24759674976||80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976||80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|80.24759674976|92.3394473848|92.3394473848|92.3394473848|92.3394473848|92.3394473848|92.3394473848|92.3394473848|92.3394473848|92.3394473848|92.3394473848|92.3394473848|92.3394473848|92.3394473848|92.3394473848||92.3394473848|92.3394473848|92.3394473848|92.3394473848|92.3394473848||92.3394473848|106.74587|106.74587|106.74587|106.74587|106.74587|106.74587|106.74587|106.74587|106.74587|106.74587|106.74587|106.74587|106.74587|106.74587|97.13|97.13|97.13|97.13|97.13|||97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|||97.13|97.13|||97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13||97.13|97.13|97.13|97.13|97.13||97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|101.81737725358|101.81737725358|101.81737725358|101.81737725358|101.81737725358|||101.81737725358|101.81737725358|101.81737725358|101.81737725358||101.81737725358|101.81737725358|101.81737725358|101.81737725358|101.81737725358|101.81737725358|101.81737725358|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489||98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|98.490372471489|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876||91.50148876|91.50148876|91.50148876|91.50148876|89.221||89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|||89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|||89.221|89.221|||89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221||89.221|89.221|89.221|89.221|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|||91.29078162|91.29078162|91.29078162|91.29078162||91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|91.29078162|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903||87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|101.56210822|101.56210822|101.56210822|101.56210822|101.56210822|||101.56210822|101.56210822|101.56210822|101.56210822||101.56210822|101.56210822|101.56210822|101.56210822|101.56210822|101.56210822|101.56210822|101.56210822|101.56210822|101.56210822|101.56210822|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043||91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043||91.043|91.043|91.043|91.043|91.043||91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|99.052834093377|99.052834093377|99.052834093377|99.052834093377|99.052834093377|||99.052834093377|99.052834093377|99.052834093377|99.052834093377||99.052834093377|99.052834093377|99.052834093377|99.052834093377|99.052834093377|99.052834093377|99.052834093377|99.052834093377|99.052834093377|99.052834093377|99.052834093377|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|||106.68508508|106.68508508|||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125|100|100|100|100|100|||100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|97.81415033|97.81415033|97.81415033|97.81415033|97.81415033|||97.81415033|97.81415033|97.81415033|97.81415033||97.81415033|97.81415033|97.81415033|97.81415033|97.81415033|97.81415033|97.81415033|97.81415033|97.81415033|97.81415033|97.81415033|97.81415033|97.81415033|97.81415033|97.81415033|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783||107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783||107.783|107.783|107.783|107.783|107.783||107.783|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|||102.64580062845|102.64580062845|102.64580062845|102.64580062845||102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845||102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845||102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845||102.64580062845|102.64580062845|102.64580062845|102.64580062845|102.64580062845|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|||111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|||111.62005288|111.62005288|||111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|111.62005288|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352||93.352|93.352|93.352|93.352|93.352||93.352|93.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|||111.5359868|111.5359868|111.5359868|111.5359868||111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|111.5359868|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06||122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|122.06|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|93.989723766939|93.989723766939|93.989723766939|93.989723766939|93.989723766939|||93.989723766939|99.18503595|99.18503595|99.18503595||99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595||99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595||99.18503595|99.18503595|99.18503595|99.18503595|99.18503595||99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|||95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|||95.095|95.095|||95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095||95.095|95.095|95.095|95.095|95.095||95.095|95.095|95.095|95.095|95.095|95.095|95.095|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|92.755|92.755|92.755|92.755|92.755|||92.755|92.755|92.755|92.755||92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755||92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|||102.48963146604|102.48963146604|102.48963146604|102.48963146604||102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536||98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536||98.2972536|98.2972536|98.2972536|98.2972536|98.2972536||98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|88.592|88.592|||88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|||88.592|88.592|||88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592||88.592|88.592|88.592|88.592|88.592||88.592|88.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|145.09521792598|145.09521792598|145.09521792598|145.09521792598|145.09521792598|||145.09521792598|145.09521792598|145.09521792598|145.09521792598||145.09521792598|145.09521792598|145.09521792598|145.09521792598|145.09521792598|145.09521792598|145.09521792598|145.09521792598|145.09521792598|145.09521792598|145.09521792598|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479||115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|115.15310703479|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|112.11697923705|74.65954094802|74.65954094802|74.65954094802|74.65954094802||74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802||74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|||74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|||74.65954094802|74.65954094802|||74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802||74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802||74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|74.65954094802|95.839002|95.839002|95.839002|95.839002|95.839002|95.839002|95.839002|105.35|105.35|105.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|||165.86473078|165.86473078|165.86473078|165.86473078||165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887||96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887||96.887|96.887|96.887|96.887|96.887||96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|||96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|||96.887|96.887|||96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887||96.887|96.887|96.887|96.887|96.887||96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|110.92668005997|110.92668005997|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|159.04454811212|159.04454811212|159.04454811212|159.04454811212|159.04454811212|||159.04454811212|159.04454811212|159.04454811212|159.04454811212||159.04454811212|159.04454811212|159.04454811212|159.04454811212|159.04454811212|159.04454811212|159.04454811212|159.04454811212|159.04454811212|159.04454811212|159.04454811212|159.04454811212|159.04454811212|159.04454811212|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389||148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|148.29466765389|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666||118.0135666|118.0135666|118.0135666|118.0135666|118.0135666||118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|||118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|||118.0135666|118.0135666|||118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|118.0135666|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387||97.387|97.387|97.387|97.387|97.387||97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125|100|100|100|100|100|||100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|163.8173264|163.8173264|163.8173264|163.8173264|163.8173264|||163.8173264|163.8173264|163.8173264|163.8173264||163.8173264|163.8173264|163.8173264|163.8173264|163.8173264|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|91.42|91.42|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|60.910839300034|60.910839300034|60.910839300034|60.910839300034|60.910839300034|||60.910839300034|60.910839300034|60.910839300034|60.910839300034||60.910839300034|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|63.351124620412|68.803080738099|68.803080738099|68.803080738099|68.803080738099|68.803080738099|68.803080738099|68.803080738099||68.803080738099|68.803080738099|68.803080738099|68.803080738099|68.803080738099|68.803080738099|68.803080738099|68.803080738099|68.803080738099|68.803080738099|68.803080738099|68.803080738099|68.803080738099|78.282282302055|78.282282302055|78.282282302055|78.282282302055|78.282282302055|78.282282302055|78.282282302055|78.282282302055|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914||84.10666914|84.10666914|84.10666914|84.10666914|84.10666914||84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|||96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|||96.681|96.681|||96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681||96.681|96.681|96.681|96.681|96.681||96.681|96.681|96.681|96.681|96.681|96.681|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|||93.8563248|93.8563248|93.8563248|93.8563248||93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248||93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|93.8563248|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82||106.82|106.82|106.82|106.82|106.82||106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|||113.043623612|113.043623612|113.043623612|113.043623612||113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612||113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|113.043623612|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932|132.78472932||132.78472932|132.78472932|132.78472932|132.78472932|132.78472932||132.78472932|132.78472932|132.78472932|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|||96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|||96.972|96.972|||96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972||96.972|96.972|96.972|96.972|96.972||96.972|96.972|96.972|96.972|96.972|96.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|114.48849427873|114.48849427873|114.48849427873|114.48849427873|114.48849427873|||114.48849427873|114.48849427873|114.48849427873|114.48849427873||107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248||107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248||107.380949248|107.380949248|107.380949248|107.380949248|107.380949248||107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|107.380949248|128.66311512|128.66311512|128.66311512|128.66311512|128.66311512|128.66311512|128.66311512|128.66311512|128.66311512|128.66311512|||128.66311512|128.66311512|128.66311512|128.66311512|128.66311512|128.66311512|128.66311512|128.66311512|||128.66311512|128.66311512|||100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449||100.449|100.449|100.449|100.449|100.449||100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|||132.63179587|132.63179587|132.63179587|132.63179587||132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587||132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|132.63179587|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|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|107.81854128127|107.81854128127|104.63248219833|104.63248219833|104.63248219833|||104.63248219833|104.63248219833|104.63248219833|104.63248219833||104.63248219833|104.63248219833|104.63248219833|104.63248219833|104.63248219833|104.63248219833|104.63248219833|104.63248219833|104.63248219833|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286||83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|83.31142286|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478||87.478|87.478|87.478|87.478|87.478||87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|||87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|||87.478|87.478|||87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478||87.478|87.478|87.478|87.478|87.478||87.478|87.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|||97.749266510056|97.749266510056|97.749266510056|97.749266510056||97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056||97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056|97.749266510056||97.749266510056|97.749266510056|116.67374852|116.67374852|116.67374852||116.67374852|116.67374852|116.67374852|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|||98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|||98.468|98.468|||98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468||98.468|98.468|98.468|98.468|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|83.142533979302|83.142533979302|83.142533979302|83.142533979302|83.142533979302|||83.142533979302|83.142533979302|83.142533979302|83.142533979302||83.142533979302|83.142533979302|83.142533979302|83.142533979302|83.142533979302|83.142533979302|83.142533979302|83.142533979302|83.142533979302|83.142533979302|83.142533979302|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022||89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|89.97136022|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|113.881|113.881|113.881|113.881|113.881|||113.881|113.881|113.881|113.881||113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881||113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881|113.881||113.881|113.881|113.881|113.881|113.881||113.881|113.881|113.881|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|||86.57884872|86.57884872|86.57884872|86.57884872||86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872||86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872||86.57884872|86.57884872|86.57884872|86.57884872|86.57884872||86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|||86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|86.57884872|||86.57884872|86.57884872|||86.57884872|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828||93.828|93.828|93.828|93.828|93.828||93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|97.89353322|97.89353322|105.441|105.441|105.441|||105.441|105.441|105.441|105.441||105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441||105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441||105.441|105.441|105.441|105.441|105.441||105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|||105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|||105.441|105.441|||105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441||105.441|105.441|105.441|105.441|105.441||105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125|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|98.589|98.589|98.589|98.589|98.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|||159.99483716|159.99483716|159.99483716|159.99483716||159.99483716|159.99483716|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|||107.20925636|107.20925636|107.20925636|107.20925636||107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636||107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406||96.406|96.406|96.406|96.406|96.406||96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|||96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|||96.406|96.406|||96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406||96.406|96.406|96.406|96.406|96.406||96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|||111.00906576|111.00906576|111.00906576|111.00906576||111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|111.00906576|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|||289.86193240383|289.86193240383|289.86193240383|289.86193240383||289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|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|104.972|104.972|104.972|104.972|104.972|104.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|61.144157788338|61.144157788338|61.144157788338|61.144157788338|61.144157788338|||61.144157788338|61.144157788338|61.144157788338|61.144157788338||61.144157788338|61.144157788338|61.144157788338|61.144157788338|61.144157788338|61.144157788338|61.144157788338|61.144157788338|61.144157788338|61.144157788338|61.144157788338|61.144157788338|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386||67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|67.064622678386|68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701||68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701||68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701|68.77858501701|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|||86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|||86.9624289|86.9624289|||86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289||86.9624289|86.9624289|86.9624289|86.9624289|86.9624289||86.9624289|86.9624289|86.9624289|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|||88.0257334|88.0257334|88.0257334|88.0257334||88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334||88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|88.0257334|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035||101.035|101.035|101.035|101.035|101.035||101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|||101.035|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.7449344|111.7449344|111.7449344|111.7449344|111.7449344|||111.7449344|111.7449344|111.7449344|111.7449344||111.7449344|111.7449344|111.7449344|111.7449344|111.7449344|111.7449344|111.7449344|111.7449344|111.7449344|111.7449344|111.7449344|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08||102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|102.08|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|99.527135997961|99.527135997961|99.527135997961|99.527135997961|99.527135997961|||99.527135997961|99.527135997961|112.70199977122|112.70199977122||112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304||112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|113.42|113.42|113.42|113.42||113.42|113.42|113.42|113.42|113.42||113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|||113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|||113.42|113.42|||113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42||113.42|113.42|113.42|113.42|113.42||113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|||69.30579100878|69.30579100878|69.30579100878|69.30579100878||69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878|69.30579100878||75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|75.232616539784|79.3659977|79.3659977|79.3659977||79.3659977|79.3659977|79.3659977|79.3659977|79.3659977||79.3659977|79.3659977|79.3659977|79.3659977|79.3659977|79.3659977|79.3659977|79.3659977|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|||106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|||106.403|106.403|||106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403||106.403|106.403|106.403|106.403|106.403||106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|101.2039185864|101.2039185864|111.74604|111.74604|111.74604|||111.74604|111.74604|111.74604|111.74604||111.74604|111.74604|111.74604|111.74604|111.74604|111.74604|111.74604|111.74604|111.74604|111.74604|111.74604|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72||105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72||105.72|105.72|105.72|105.72|105.72||105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|||89.47898696138|89.47898696138|89.47898696138|89.47898696138||89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138||89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|89.47898696138|99.3758254144|99.3758254144|99.3758254144|99.3758254144|99.3758254144|99.3758254144|99.3758254144|99.3758254144|99.3758254144|99.3758254144|99.3758254144|99.3758254144|99.3758254144|99.3758254144||99.3758254144|113.3780096|113.3780096|113.3780096|113.3780096||113.3780096|113.3780096|113.3780096|113.3780096|113.3780096|113.3780096|113.3780096|113.3780096|113.3780096|113.3780096|113.3780096|113.3780096|113.3780096|117.01|117.01|117.01|117.01|117.01|117.01|117.01|||117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|||117.01|117.01|||117.01|117.01|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|105.70940226411|105.70940226411|105.70940226411|105.70940226411|105.70940226411|||105.70940226411|105.70940226411|105.70940226411|105.70940226411||105.70940226411|105.70940226411|105.70940226411|105.70940226411|105.70940226411|105.70940226411|105.70940226411|105.70940226411|105.70940226411|105.70940226411|105.70940226411|105.70940226411|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991||114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|114.57026668991|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128||123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128||123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|123.55653336128|125.80978664|125.80978664|125.80978664|125.80978664|125.80978664|125.80978664|125.80978664|125.80978664|125.80978664|125.80978664|||125.80978664|125.80978664|125.80978664|125.80978664|125.80978664|125.80978664|125.80978664|125.80978664|||125.80978664|125.80978664|||125.80978664|125.80978664|125.80978664|125.80978664|125.80978664|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514||91.514|91.514|91.514|91.514|91.514||91.514|91.514|91.514|91.514|91.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|89.018154570288|89.018154570288|89.018154570288|89.018154570288|89.018154570288|||89.018154570288|89.018154570288|89.018154570288|89.018154570288||89.018154570288|89.018154570288|89.018154570288|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149||96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149||96.31706149|96.31706149|96.31706149|96.31706149|96.31706149||96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|96.31706149|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|||93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|||93.773|93.773|||93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|125.20668939639|125.20668939639|125.20668939639|125.20668939639|125.20668939639|||125.20668939639|125.20668939639|125.20668939639|125.20668939639||125.20668939639|125.20668939639|125.20668939639|125.20668939639|125.20668939639|125.20668939639|125.20668939639|125.20668939639|125.20668939639|125.20668939639|125.20668939639|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076||118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|118.35623076|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738||102.738|102.738|102.738|102.738|102.738||102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|102.738|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125|87.859592880183|92.78165994|92.78165994|92.78165994|92.78165994|||92.78165994|92.78165994|92.78165994|92.78165994||92.78165994|92.78165994|92.78165994|92.78165994|92.78165994|92.78165994|92.78165994|92.78165994|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046||100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046||100.046|100.046|100.046|100.046|100.046||100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|||100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|||100.046|100.046|||100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046||100.046|100.046|100.046|100.046|100.046||100.046|100.046|100.046|100.046|100.046|100.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|||85.673729019643|85.673729019643|85.673729019643|85.673729019643||85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643||85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|85.673729019643|87.61707576|87.61707576|87.61707576|87.61707576|87.61707576|87.61707576|87.61707576|87.61707576|87.61707576|87.61707576|87.61707576|87.61707576|87.61707576|87.61707576|100.377||100.377|100.377|100.377|100.377|100.377||100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|||100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|||100.377|100.377|||100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377||100.377|100.377|100.377|100.377|100.377||100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|132.79030201979|132.79030201979|132.79030201979|132.79030201979|132.79030201979|||132.79030201979|132.79030201979|132.79030201979|132.79030201979||132.79030201979|132.79030201979|132.79030201979|132.79030201979|132.79030201979|132.79030201979|132.79030201979|132.79030201979|132.79030201979|132.79030201979|132.79030201979|140.13180741|140.13180741|140.13180741|140.13180741|140.13180741|140.13180741|140.13180741|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223||98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223||98.223|98.223|98.223|98.223|98.223||98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|||98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|||98.223|98.223|||98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223||98.223|98.223|98.223|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|86.73232623705|86.73232623705|86.73232623705|86.73232623705|86.73232623705|||86.73232623705|86.73232623705|86.73232623705|90.501723||90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723||90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19||98.19|98.19|98.19|98.19|98.19||98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|||98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|||98.19|98.19|||98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19||98.19|98.19|98.19|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|||105.79624755|105.79624755|105.79624755|105.79624755||105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755||105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|105.79624755|103.845|103.845|103.845|103.845|103.845|103.845|103.845||103.845|103.845|103.845|103.845|103.845||103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|||103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|||103.845|103.845|||103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845||103.845|103.845|103.845|103.845|103.845||103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|75.52988609626|75.52988609626|75.52988609626|75.52988609626|75.52988609626|||68.268814939314|68.268814939314|68.268814939314|68.268814939314||68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314||68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|68.268814939314|72.702969019834|72.702969019834|72.702969019834|72.702969019834|72.702969019834|72.702969019834|72.702969019834|72.702969019834|72.702969019834|72.702969019834|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488||72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488||72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|72.377991836488|||72.377991836488|72.377991836488|72.377991836488|72.377991836488|85.04951979|85.04951979|85.04951979|85.04951979|||85.04951979|85.04951979|||85.04951979|85.04951979|85.04951979|85.04951979|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137||96.137|96.137|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|||85.380643208972|85.380643208972|85.380643208972|85.380643208972||85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972||85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|85.380643208972|90.730089272478|90.730089272478|90.730089272478|90.730089272478|90.730089272478|90.730089272478|90.730089272478|90.730089272478|90.730089272478|90.730089272478|90.730089272478|95.653368130136|95.653368130136|95.653368130136|95.653368130136||95.653368130136|95.653368130136|95.653368130136|95.653368130136|95.653368130136||100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|100.00038486|||100.00038486|100.00038486|100.00038486|100.00038486|97.529|97.529|97.529|97.529|||97.529|97.529|||97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529||97.529|97.529|97.529|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|67.970296065387|67.970296065387|67.970296065387|67.970296065387|67.970296065387|||67.970296065387|67.970296065387|73.567295940543|73.567295940543||73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543||73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543||73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543||73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|73.567295940543|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|||78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|||78.927245159312|78.927245159312|||78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312|78.927245159312||78.927245159312|78.927245159312|87.01052272|87.01052272|87.01052272||87.01052272|87.01052272|87.01052272|87.01052272|87.01052272|87.01052272|87.01052272|87.01052272|87.01052272|87.01052272|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|100|100|100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|108.64961495037|108.64961495037|108.64961495037|108.64961495037|108.64961495037|||108.64961495037|108.64961495037|108.64961495037|108.64961495037||108.64961495037|108.64961495037|108.64961495037|108.64961495037|108.64961495037|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605||116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|116.61688020605|130.41038682|130.41038682|130.41038682|90.461|90.461||90.461|90.461|90.461|90.461|90.461||90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|||90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|||90.461|90.461|||90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|||130.95549793269|130.95549793269|130.95549793269|130.95549793269||130.95549793269|130.95549793269|130.95549793269|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|||126.75989414|126.75989414|126.75989414|126.75989414||126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414||126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|126.75989414|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382||118.382|118.382|118.382|118.382|118.382||118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|||118.382|118.382|118.382|118.382|118.382|118.382|118.382|118.382|||118.382|118.382|||118.382|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|88.659|88.659|88.659|88.659|88.659|||88.659|88.659|88.659|88.659||88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659||88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659||88.659|88.659|88.659|88.659|88.659||88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327||97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327||97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327||97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327||97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|95.607|95.607|95.607|95.607|95.607|95.607|95.607||95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|||95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607||95.607||95.607|95.607|95.607||95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|98.61943542|98.61943542|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262||110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262||110.262|110.262|110.262|110.262|110.262|110.262||110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262||110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262||110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|||110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262||110.262||110.262|110.262|110.262||110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|110.262|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398||109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398||109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398||109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398||109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|109.20760606398|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224||117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|117.86986224|96.786|96.786|||96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786||96.786||96.786|96.786|96.786||96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786||96.786|96.786|96.786|96.786|96.786|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118||89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118||89.118|89.118|89.118|89.118|89.118|89.118||89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118||89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118||89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|||89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118||89.118||89.118|89.118|89.118||89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|88.17|88.17|88.17|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|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|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192||110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192||110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192|110.88543003192||123.31016195|123.31016195|123.31016195|123.31016195|123.31016195|123.31016195|115.681|115.681|115.681|115.681|115.681|115.681|115.681||115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89.77|89.77||89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77||89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77||89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|||89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77||89.77||89.77|89.77|89.77||89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364||208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364||208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364||208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|208.38609315364|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118||87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118||87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|||87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118||87.032427654118||87.032427654118|87.032427654118|87.032427654118||87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|87.032427654118|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396||90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396||90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396||90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396|90.090441729396||94.14331128|94.14331128|94.14331128|94.14331128|94.14331128|94.14331128|94.14331128|94.14331128|94.14331128|94.14331128|94.14331128|94.14331128|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937||114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937||114.937|114.937|114.937|114.937|114.937|114.937||114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937||114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937||114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|||114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937||114.937||114.937|114.937|114.937||114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|114.937|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988||93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988||93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988||93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988|93.803968777988||98.03824038|98.03824038|98.03824038|98.03824038|98.03824038|98.03824038|98.03824038|98.03824038|98.03824038|98.03824038|98.03824038|98.03824038|98.03824038|98.03824038|98.03824038|98.03824038|98.03824038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|80.662013585151|80.662013585151|80.662013585151|80.662013585151|80.662013585151|80.662013585151|80.662013585151|80.662013585151|80.662013585151|80.662013585151|80.662013585151|80.662013585151|89.532936981254||89.532936981254|89.532936981254|89.532936981254|89.532936981254|89.532936981254|89.532936981254|89.532936981254|89.532936981254|89.532936981254|89.532936981254|89.532936981254||89.532936981254|89.532936981254|89.532936981254|89.532936981254|89.532936981254|89.532936981254||89.532936981254|89.532936981254|89.532936981254|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666||93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811||88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|||88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811||88.811||88.811|88.811|88.811||88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.61342854994|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681||80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681||80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681||80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681||80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|80.945775463681|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246||77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|77.56324246|||77.56324246|77.56324246|98.453|98.453|98.453|98.453|98.453|98.453|98.453||98.453||98.453|98.453|98.453||98.453|98.453|98.453|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|79.657577374997|79.657577374997|79.657577374997|79.657577374997|79.657577374997|79.657577374997|79.657577374997|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802||85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802||85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802||85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802||85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802||85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|||85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802||85.30109802||85.30109802|85.30109802|85.30109802||85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|85.30109802|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801||82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|82.044252252801|84.859903862975||84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975||84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975||84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|84.859903862975|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564||82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|82.42266564|||82.42266564|82.42266564|92.043|92.043|92.043|92.043|92.043|92.043|92.043||92.043||92.043|92.043|92.043||92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296||112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296||112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296||112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296||112.20253296|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226||103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|||103.226|103.226|103.226|103.226|103.226|103.226|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28||101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28||101.28|101.28|101.28|101.28|101.28|101.28||101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28||101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239||103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239||103.239|103.239|103.239|103.239|103.239|103.239||103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239||103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|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|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|83.69952244|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|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|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426||56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426||56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426|56.929610052426||56.929610052426|56.929610052426|56.929610052426|56.929610052426|64.243037433902|64.243037433902|64.243037433902|64.243037433902|64.243037433902|64.243037433902|64.243037433902|64.243037433902|64.243037433902||101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362||101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|||101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362||101.08576689362||101.08576689362|101.08576689362|101.08576689362||101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|101.08576689362|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|82.547186763203|82.547186763203|82.547186763203|82.547186763203|82.547186763203|82.547186763203|82.547186763203|82.547186763203|82.547186763203|82.547186763203|82.547186763203|82.547186763203|82.547186763203|82.547186763203|82.547186763203|82.547186763203|82.547186763203|88.565191527496|88.565191527496|88.565191527496||88.565191527496|88.565191527496|88.565191527496|88.565191527496|88.565191527496|88.565191527496|88.565191527496|88.565191527496|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382||92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382||92.55331382|92.55331382|92.55331382|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062||95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062||95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752||96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.01330752|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772||96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772||96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878|104.88887054878||104.88887054878|104.88887054878|104.88887054878|110.6037672|110.6037672|110.6037672|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214||99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214||99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214||99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214||99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877||81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.201995276877|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474|81.733261476474||99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542||99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309||103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309||103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356||101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356||101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356||101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356||101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|101.86013356|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382||105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572|103.51451572||95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276||95.276|95.276|95.276|95.276|95.276|95.276|95.276|95.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|110.106789068|110.106789068|110.106789068|110.106789068|110.106789068|110.106789068|110.106789068|110.106789068|91.787783280815|91.787783280815|91.787783280815||91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815||91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|||91.787783280815||91.787783280815||91.787783280815|91.787783280815|91.787783280815|91.787783280815||91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|91.787783280815|93.30112757|93.30112757|93.30112757|93.30112757||93.30112757|93.30112757|93.30112757|93.30112757||93.30112757|93.30112757|93.30112757|93.30112757|93.30112757|93.30112757|93.30112757|93.30112757|93.30112757|93.30112757|93.30112757|93.30112757|93.30112757|100.013|100.013||100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161||78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161||78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161||78.801490401161|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935||52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015||84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015||84.015|84.015|84.015|84.015|84.015|84.015|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|98.69216448|98.69216448|98.69216448|98.69216448|98.69216448|98.69216448|98.69216448|98.69216448|98.69216448|98.69216448|98.69216448|98.69216448|98.69216448|98.69216448|98.69216448|98.69216448|98.69216448|90.984|90.984|90.984||90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984|90.984||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|60.26424441446|60.26424441446|60.26424441446|60.26424441446|60.26424441446|60.26424441446|60.26424441446|60.26424441446|60.26424441446|60.26424441446|69.906439633046|69.906439633046|69.906439633046|69.906439633046|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173||62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173||62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173||62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|62.030435267173|68.022540894576|68.022540894576|68.022540894576|104.46363550368|104.46363550368|104.46363550368|104.46363550368|104.46363550368|104.46363550368|104.46363550368|104.46363550368|104.46363550368|104.46363550368|104.46363550368|104.46363550368|104.46363550368|104.46363550368||104.46363550368|104.46363550368|104.46363550368|104.46363550368|104.46363550368|128.757624|128.757624|128.757624|128.757624|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699||81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|119.02273314981|119.02273314981|119.02273314981|119.02273314981|119.02273314981|119.02273314981|119.02273314981|119.02273314981|119.02273314981|119.02273314981|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744||91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744||91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744||91.832717676744|91.832717676744|91.832717676744|91.832717676744|91.832717676744|95.30169954|95.30169954|95.30169954|95.30169954|95.30169954|95.30169954|95.30169954|95.30169954|95.30169954|95.30169954|95.30169954|95.30169954|95.30169954|95.30169954|95.30169954|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927||107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927||107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698||106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698||106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698||106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|106.98285234698|134.64414562396|134.64414562396|134.64414562396|134.64414562396|134.64414562396|134.64414562396|134.64414562396|134.64414562396|134.64414562396|134.64414562396|134.64414562396||134.64414562396|134.64414562396|155.5986105|155.5986105|155.5986105|155.5986105|155.5986105|155.5986105|155.5986105|155.5986105|155.5986105|155.5986105|155.5986105|155.5986105|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215||109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227||107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227||107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227||107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227||107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|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|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||91.328785669853||91.328785669853||91.328785669853|||91.328785669853|91.328785669853|91.328785669853|||91.328785669853|91.328785669853|91.328785669853||91.328785669853||||||91.328785669853|91.328785669853|91.328785669853||91.328785669853|91.328785669853|91.328785669853|91.328785669853|91.328785669853|91.328785669853|91.328785669853|91.328785669853|91.328785669853|91.328785669853|91.328785669853|91.328785669853|91.328785669853||91.328785669853|91.328785669853|91.328785669853|91.328785669853||||91.328785669853||91.328785669853|91.328785669853||91.328785669853|91.328785669853|91.328785669853|91.328785669853|91.328785669853|91.328785669853||91.328785669853||91.328785669853|91.328785669853|91.328785669853|91.328785669853|91.328785669853|91.328785669853|||91.328785669853|91.328785669853||91.328785669853|91.328785669853|91.328785669853||99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659||99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659||99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|99.570212127659|97.209005386813|97.209005386813|97.209005386813|97.209005386813|97.209005386813|97.209005386813|97.209005386813|97.209005386813||97.209005386813|97.209005386813|97.209005386813|97.209005386813|97.209005386813|97.209005386813|97.209005386813||97.209005386813|97.209005386813|97.209005386813|97.209005386813|97.209005386813|97.209005386813|||97.209005386813|97.209005386813|97.209005386813|97.748577534806|97.748577534806|97.748577534806|97.748577534806|97.748577534806|97.748577534806|97.748577534806|97.748577534806|97.748577534806||97.748577534806|97.748577534806|97.748577534806|97.748577534806|97.748577534806|||97.748577534806|97.748577534806|97.748577534806||97.748577534806|97.748577534806|97.748577534806|102.30953668||103.798||103.798|103.798||103.798||103.798|||100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|75.747046223976|75.747046223976|75.747046223976|75.747046223976|75.747046223976|75.747046223976|75.747046223976|75.747046223976|75.747046223976|75.747046223976|75.747046223976|75.747046223976|75.747046223976|75.747046223976|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397||80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397||80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397||80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397||80.550258115397|80.550258115397|80.550258115397|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344||90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|99.516|99.516|99.516|99.516|99.516|99.516|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378||98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378||98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378||98.50061378|98.50061378|98.50061378|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401||96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401||96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654|201.55105748654||110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286||110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286||110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286||110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|110.8989383286|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668||89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|93.772|93.772|93.772|93.772|93.772||93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08834|24503|/equities/capital-power-corp|TSX|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716||100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716||100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716||100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206||103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206||103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097||122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097||122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097||122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097||122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|122.47334097|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747||92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747||92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385||93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|93.706774575385|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405||81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405||81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405||81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405||81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|81.272842414405|92.85035292|92.85035292|92.85035292|92.85035292|92.85035292|92.85035292|92.85035292|97.071|97.071|97.071|97.071|97.071|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189||74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189||74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189||74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189||74.412189|74.412189|74.412189|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94||80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172|140.46111931172||140.46111931172|140.46111931172|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454||136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454||136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782||97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782||97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782||97.782|97.782|97.782|97.782|97.782|97.782|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761||166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|166.31053761|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29||99.29|99.29|99.29||99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29||99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29||99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29||99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29||99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX|91.134536286616|91.134536286616|91.134536286616|91.134536286616|91.134536286616|91.134536286616|91.134536286616|91.134536286616|91.134536286616|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206||82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206||82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206||82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206||82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206||82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632|74.9221632||74.9221632|74.9221632|74.9221632|90.12|90.12|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841||113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841||113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841||113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|113.9269228841|119.41274436|119.41274436|119.41274436|119.41274436|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726||89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726||89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662||104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662||104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662||104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662||104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|104.19070662|105.138|105.138|105.138|105.138|105.138||105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763||128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|128.58839763|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681||142.681|142.681|142.681|142.681|142.681|142.681|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526||134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526||134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526|134.11247526||134.11247526|134.11247526|134.11247526|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379||142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|142.379|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324|104.73842809324||104.73842809324|104.73842809324|104.73842809324|117.48693546|117.48693546|117.48693546|117.48693546|117.48693546|117.48693546|117.48693546|117.48693546|117.48693546|117.48693546|117.48693546|117.48693546|117.48693546|117.48693546|117.48693546|117.48693546|117.48693546|138.903|138.903|138.903|138.903||138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903||138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|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|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|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095|115.32511447095||115.32511447095|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764|118.95686764||131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX|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|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|92.307042227247|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698|97.30870991698||97.30870991698|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214||94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|94.530459706214|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998||101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998||101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998||101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|101.72440998|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038||96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717||74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717||74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717||74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|74.532280387717|85.58861807|85.58861807|85.58861807|85.58861807||85.58861807|85.58861807|85.58861807|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959||96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961||84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961||84.077469916961|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082||90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082||90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082||90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|100.647|100.647|100.647|100.647|100.647|100.647|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899||74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899||74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899||74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899||74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899||74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|74.58942899|88.087|88.087|88.087|88.087|88.087|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08858|991134|/equities/ecn-capital-corp|TSX|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878||52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878||52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878||52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749||112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749||112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617||104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617||104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617||104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617|104.58723484617||104.58723484617|104.58723484617|104.58723484617|128.81946427|128.81946427|128.81946427|128.81946427|128.81946427|128.81946427|128.81946427|128.81946427|128.81946427|128.81946427|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941||108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825||81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825||81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825|81.47411824825||81.47411824825|81.47411824825|81.47411824825|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462||87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462|87.768904046462||87.768904046462|87.768904046462|87.768904046462|87.768904046462|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|95.36945872|95.36945872|95.36945872|95.36945872|95.36945872|95.36945872|102.148|102.148|102.148|102.148|102.148|102.148|102.148|102.148||102.148|102.148|102.148|102.148|102.148|102.148|102.148|102.148|102.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358||93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358||93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358||93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358||93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358||93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|97.886|97.886|97.886|97.886|97.886|97.886|97.886|97.886|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954|140.51752761954||102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614||102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614||102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614||102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|102.26075614|99.826|99.826|99.826|99.826|99.826|99.826|99.826||99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|96.535082024633|96.535082024633|96.535082024633|96.535082024633|96.535082024633|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724||96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724|96.689785681724||96.689785681724|96.689785681724|96.689785681724|96.689785681724|106.32144542255|106.32144542255|106.32144542255|106.32144542255|106.32144542255|106.32144542255|106.32144542255|106.32144542255|106.32144542255|106.32144542255|106.32144542255|106.32144542255|106.32144542255|106.32144542255|106.32144542255|102.58330962|102.58330962|102.58330962||102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|102.58330962|134.354|134.354|134.354|134.354|134.354|134.354||134.354|134.354|134.354|134.354|134.354|134.354|134.354|134.354|134.354|134.354|134.354|134.354|134.354|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188||77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|77.87242188|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407||88.407|88.407|88.407|88.407|88.407|88.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|62.257753104639|62.257753104639|62.257753104639|62.257753104639|62.257753104639|62.257753104639|62.257753104639|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133||58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|58.96346435133|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821||78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821||78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821||78.332821|78.332821|78.332821|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14||92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|106.41396971359|106.41396971359|106.41396971359|106.41396971359|106.41396971359|106.41396971359|106.41396971359|106.41396971359|106.41396971359|106.41396971359|106.41396971359|106.41396971359|106.41396971359|106.41396971359|106.41396971359|115.10185795179|115.10185795179|115.10185795179|120.13553695|120.13553695||120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|120.13553695|129.085|129.085||129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085||129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176||125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|125.34808176|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321||145.321|145.321|145.321|145.321|145.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973||119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973||119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973||119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|119.83940034973|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038||101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038||101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|101.4067038|107.655|107.655|107.655|107.655|107.655|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|100.44455208323|100.44455208323|100.44455208323|100.44455208323|100.44455208323|100.44455208323|100.44455208323|100.44455208323|100.44455208323|100.44455208323|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946||99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|99.520997228946|100.96479378|100.96479378|100.96479378|100.96479378||100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378||100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378||100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378||100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|100.96479378|101.778|101.778|101.778|101.778|101.778|101.778|101.778|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08873|40487|/equities/gibson-energy-inc|TSX|83.535910347717|83.535910347717|83.535910347717|83.535910347717|83.535910347717|83.535910347717|83.535910347717|83.535910347717|83.535910347717|83.535910347717|83.535910347717|83.535910347717|83.535910347717|83.535910347717|83.535910347717|83.535910347717|82.491567108128|82.491567108128|82.491567108128|82.491567108128||82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128|82.491567108128||94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016||94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016||94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016||94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016|94.18996016||94.18996016|94.18996016|94.18996016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589||76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589||76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589||76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|76.877789812589|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224||85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284||94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284||94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|164.08853472613|164.08853472613|164.08853472613|164.08853472613|164.08853472613|164.08853472613|164.08853472613|164.08853472613|164.08853472613|164.08853472613|164.08853472613|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739||123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739||123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739||123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739||123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|123.18681615739|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232||91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|94.984|94.984|94.984|94.984||94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|130.37026912051|130.37026912051|130.37026912051|130.37026912051|130.37026912051|130.37026912051|130.37026912051|130.37026912051|130.37026912051|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123||146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123||146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123||146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|146.68287123|96.339|96.339|96.339||96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339||96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|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|91.027|91.027|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162||98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162||98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162||98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162||98.162|98.162|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX|88.301787009163|88.301787009163|88.301787009163|88.301787009163|88.301787009163|88.301787009163|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236||93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236||93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|93.385704777236|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689||101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869||106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869||106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075||71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075|71.817830619075||71.817830619075|71.817830619075|80.11359319435|80.11359319435|80.11359319435|80.11359319435|80.11359319435|80.11359319435|80.11359319435|80.11359319435|80.11359319435|80.11359319435|80.11359319435|80.11359319435|80.11359319435|80.11359319435|80.11359319435|80.11359319435|80.11359319435|81.8571505|81.8571505|81.8571505||81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|81.8571505|97.478|97.478|97.478|97.478|97.478||97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478||97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478||97.478|97.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217||100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217||100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|100.52728322217|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062||88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062||88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062||88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|88.903977238062|94.7914758|94.7914758|94.7914758|94.7914758|94.7914758||94.7914758|94.7914758|94.7914758|94.7914758|94.7914758|94.7914758|94.7914758|99.09|99.09|99.09|99.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082||95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082||95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|95.162834753082|111.01331601349|111.01331601349|111.01331601349|111.01331601349|111.01331601349|111.01331601349|111.01331601349|111.01331601349|111.01331601349||111.01331601349|111.01331601349|111.01331601349|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415||116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415||116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|116.45771415|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|69.258552035456|69.258552035456|69.258552035456|69.258552035456|69.258552035456|69.258552035456|69.258552035456|69.258552035456|69.258552035456|69.258552035456|69.258552035456|69.258552035456|69.258552035456|72.91985811122|72.91985811122|72.91985811122|72.91985811122|72.91985811122|72.91985811122|72.91985811122||72.91985811122|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451||73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|73.197275786451|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642||79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|79.759053083642|84.913289772854|84.913289772854||84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854||84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|84.913289772854|94.65414816|94.65414816|94.65414816|100.902|100.902|100.902|100.902|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|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|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545||79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545||79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545||79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545||79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545|79.77498073545||79.77498073545|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|94.224273|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|220.73744490588|220.73744490588|220.73744490588|220.73744490588|220.73744490588|220.73744490588|220.73744490588|220.73744490588|220.73744490588|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831||117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831||117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831||117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831||117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831|117.22086831||117.22086831|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|101.79062138915|102.5216004|102.5216004||102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004||102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004||102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556||97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556||97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|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|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|98.312|98.312|98.312|98.312|98.312|98.312|98.312|98.312|98.312|98.312|98.312|98.312|98.312|98.312|98.312|98.312|98.312|98.312|98.312|98.312||98.312|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524||96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|104.48022968566|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|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|92.242041950536|92.242041950536|92.242041950536|92.242041950536|92.242041950536|92.242041950536|92.242041950536|92.242041950536|92.242041950536|109.52120198822|109.52120198822|109.52120198822|109.52120198822|109.52120198822|109.52120198822|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|78.809302999766|78.809302999766|78.809302999766|78.809302999766|78.809302999766|78.809302999766|78.809302999766|81.551893166971|81.551893166971|81.551893166971|81.551893166971|81.551893166971|81.551893166971|81.551893166971|81.551893166971|81.551893166971|81.551893166971|81.551893166971|81.551893166971|81.551893166971||81.551893166971|81.551893166971|81.551893166971|81.551893166971|81.551893166971|81.551893166971|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187||83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|83.368492621187|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076||86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076||86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|86.243863014076|88.44889394|88.44889394|88.44889394|88.44889394|88.44889394|88.44889394|88.44889394|88.44889394|88.44889394|88.44889394|88.44889394|88.44889394|88.44889394|88.44889394||88.44889394|88.44889394|88.44889394|88.44889394|88.44889394|88.44889394|88.44889394|88.44889394|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652|96.623941204652||96.623941204652|96.623941204652|96.623941204652|96.623941204652|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204|107.56191204||107.56191204|107.56191204|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258||93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258|93.258||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274|103.48724946274||105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361|105.31659878361||105.31659878361|105.31659878361|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364||95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364||95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364||95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|100.58423505916|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|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|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465|172.89850255465||172.89850255465|172.89850255465|172.89850255465|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572||133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572||133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572||133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572|133.11250572||133.11250572|133.11250572|133.11250572|133.11250572|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637||108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637||108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637||108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155||92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155||92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155||92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606||119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606||119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606||119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|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|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|106.62199201659|106.62199201659|106.62199201659|106.62199201659|106.62199201659|106.62199201659|106.62199201659|106.62199201659|106.62199201659|106.62199201659|106.62199201659|106.62199201659|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441||98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|98.505166312441|107.11624092|107.11624092|107.11624092||107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092||107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972||96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972||96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08907|49233|/equities/nexgen-energy-ltd.|TSX|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497||148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497||148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497||148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617||104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617||104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617||104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617||104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617|104.05865276617||104.05865276617|104.05865276617|104.05865276617|104.05865276617|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|103.25122816194|111.60364495|111.60364495|111.60364495|111.60364495|113.155|113.155|113.155|113.155|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913||130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913||130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913|130.39012949913||130.39012949913|130.39012949913|130.39012949913|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112||122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112||122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|122.9875112|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188||107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364||81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364||81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|81.48200333364|100.148724|100.148724|100.148724|100.148724||100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26||91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26||91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|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|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|112.43448378491|112.43448378491|112.43448378491|112.43448378491|112.43448378491|112.43448378491|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|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|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295||90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|90.91781162295|101.76379712|101.76379712|101.76379712|101.76379712||101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712||101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936||94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936||94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08916|943642|/equities/prairiesky-royalty-ltd|TSX|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822|78.155190623822||86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|86.18600232|92.712|92.712|92.712|92.712||92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712||92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913|114.35718569913||105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979||105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979||105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979||105.22763599979|105.22763599979|105.22763599979|105.22763599979|105.22763599979|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172|120.3578172||120.3578172|120.3578172|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX|119.14023954175|119.14023954175|119.14023954175|119.14023954175|119.14023954175|119.14023954175|119.14023954175|119.14023954175|119.14023954175|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214||89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214||89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|89.6681214|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188||107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073||96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073||96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073||96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073||96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073||96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08920|1029163|/equities/real-matters|TSX|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299||102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299||102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299|102.17742579299||102.17742579299|102.17742579299|102.17742579299|136.19298596847|136.19298596847|136.19298596847|136.19298596847|136.19298596847|136.19298596847|136.19298596847|136.19298596847|136.19298596847|136.19298596847|136.19298596847|136.19298596847|136.19298596847|136.19298596847|136.19298596847|136.19298596847|136.19298596847|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123||100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|100.78813123|107.713||107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705||101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705||101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705||101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279||95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|95.439758535279|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355||100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|100.24447628355|105.89391674172|105.89391674172|105.89391674172|105.89391674172|105.89391674172|105.89391674172|105.89391674172|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644||109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644||109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644|109.210644||109.210644|109.210644|109.210644|109.210644|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|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|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|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|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|81.028532779863|81.028532779863|81.028532779863|81.028532779863|81.028532779863|81.028532779863|81.028532779863|81.028532779863|81.028532779863|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288||72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288||72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|72.651130878288|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791||79.3411791|79.3411791|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866||94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866||94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768||96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768||96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768||96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768||96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768||96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768||96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944||76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944||76.507011986944|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472||83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472||83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472||83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|98.252|98.252|98.252|98.252|98.252|98.252|98.252|98.252|98.252|98.252|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08931|958361|/equities/spin-master-corp|TSX|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272||114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|114.14890272|137.552|137.552||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661||95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661||95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661||95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661||95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661|95.788180842661||100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|100.96038117|105.291|105.291|105.291|105.291|105.291|105.291|105.291|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX|161.77857152|161.77857152|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|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|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252||94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252||94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252||94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252||94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252||94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|104.524|104.524|104.524|104.524|104.524|104.524|104.524|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137||78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137||78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137||78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137||78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137||78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|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|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|157.98210879175|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632||96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632||96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632||96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|96.262201978632|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738||110.19151086738|110.19151086738|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704||97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046||104.046|104.046|104.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251||94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251||94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251||94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437||95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437||95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657|97.538652538657||97.538652538657|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|95.830003574916|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588||99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588||99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508||98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508||98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08944|24678|/equities/tourmaline-oil-corp|TSX|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851|111.18202851||111.18202851|111.18202851|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009||93.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429||98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|98.9794429||98.9794429|98.9794429|98.9794429|98.9794429|98.9794429|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809||107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809||107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809||107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|237.1521454529|237.1521454529|237.1521454529|237.1521454529|237.1521454529|237.1521454529|237.1521454529|237.1521454529|237.1521454529|237.1521454529|237.1521454529|237.1521454529|237.1521454529|237.1521454529|237.1521454529|237.1521454529|123.6893922|123.6893922|123.6893922|123.6893922||123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922||123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922||123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922||123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|123.6893922|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489||122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|59.452335045655|55.7897387|55.7897387||55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387||55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|55.7897387|80.198|80.198||80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198||80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198||80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198||80.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681||32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681||32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681||32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|32.451031846681|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|23.51847852|74.871||74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871||74.871|74.871|74.871|74.871|74.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388||147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388||147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388||147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093||97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093||97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|69.60032597181|69.60032597181|69.60032597181|69.60032597181|69.60032597181|69.60032597181|69.60032597181|69.60032597181|69.60032597181|69.60032597181|69.60032597181|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079||84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|84.787454892079|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342||99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342||99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437||89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437||89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX|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|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|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124||100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.53555825124|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409||100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|100.29685174409|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755||105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|98.135|98.135|98.135|98.135|98.135|98.135||98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135||98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|104.0416711679|104.0416711679|104.0416711679|104.0416711679|104.0416711679|104.0416711679|104.0416711679|104.0416711679|104.0416711679|104.0416711679|104.0416711679|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588||107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|107.12141175588|111.16100259|111.16100259||111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259||111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187||101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187||101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489||59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489||59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489||59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|59.400952479489|61.22673367776|61.22673367776|61.22673367776|61.22673367776|61.22673367776|61.22673367776|61.22673367776|61.22673367776|61.22673367776||82.6606368|82.6606368|82.6606368|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72||86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72||86.72|86.72|86.72|86.72|86.72|86.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902||98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|98.412486156902|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576||99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576|99.178141408576||99.178141408576|99.178141408576|99.178141408576|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528||103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528||103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|103.2116528|109.39|109.39|109.39|109.39|109.39|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797||86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797||86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|86.668163265797|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397||92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037||95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037||95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|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|97.981|97.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641||94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641||94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641||94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641||94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641||94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|94.782483675641|102.69736998|102.69736998|102.69736998|102.69736998|109.097|109.097|109.097|109.097|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785||99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|99.82720551785|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752||100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752||100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929||102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929||102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|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|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924||117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924||117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212||97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212||97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|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|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|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|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715|159.34417797715||103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264||103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264||103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264||103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264|103.8966264||103.8966264|103.8966264|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202||66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202||66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202||66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|66.01199202|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402||86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402||86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|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|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|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|67.240250830222|47.5723954||47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954||47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954||47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|47.5723954|93.155|93.155||93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155||93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155||93.155|93.155|93.155|93.155|93.155|93.155|93.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|130.1038368|130.1038368|130.1038368|130.1038368|130.1038368|130.1038368|130.1038368|130.1038368|130.1038368|130.1038368|130.1038368|130.1038368|130.1038368|130.1038368|130.1038368|133.522|133.522|133.522|133.522|133.522||133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522||133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522||133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522||133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522|133.522||133.522|133.522|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514|107.74954675514||107.74954675514|116.17577577188|116.17577577188|122.30960232866|122.30960232866|122.30960232866|122.30960232866|122.30960232866|122.30960232866|122.30960232866|122.30960232866|122.30960232866|122.30960232866|122.30960232866|122.30960232866|122.30960232866|122.30960232866|122.30960232866|122.30960232866|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304||111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304||111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304||111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|111.90470304|101.176|101.176|101.176||101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192||91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192||91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|91.78716351192|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464||93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|102.576||102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576||102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372||96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372||96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|96.916921275372|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144||101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144||101.21343144|101.21343144|101.21343144|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576||103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08979|43109|/equities/tricon-capital-group-inc|TSX|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946||81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|81.146328888946|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468||85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468||85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|85.51440468|103.492|103.492|103.492|103.492|103.492|103.492|103.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997|64.18786486997||64.18786486997|64.18786486997|64.18786486997|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759|76.385025787759||76.385025787759|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019||81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|81.46172019|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091||99.091|99.091|99.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|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|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|150.588801|150.588801|150.588801|150.588801|150.588801|150.588801|150.588801|150.588801|150.588801|150.588801|150.588801|150.588801|150.588801|150.588801|150.588801|150.588801|150.588801|150.588801|144.18|144.18||144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18||144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18||144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18||144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18|144.18||144.18|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455||100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455||100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455||100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455||100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|100.2405529455|88.387755|88.387755|88.387755|88.387755||88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735||94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456|56.02500733456||56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|56.908222954819|60.267535376717|60.267535376717|60.267535376717|60.267535376717||60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915||63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915||63.81230915|63.81230915|63.81230915|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535||70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482||98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482||98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482||98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221||103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221||103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|99.89504582|99.89504582|99.89504582|99.89504582|99.89504582||99.89504582|99.89504582|99.89504582|99.89504582|99.89504582|99.89504582|99.89504582|99.89504582|99.89504582|99.89504582|99.89504582|99.89504582|99.89504582|99.89504582||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915||84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165||91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165||91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165||91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165||91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|99.666487420315|99.666487420315|99.666487420315|99.666487420315|99.666487420315|99.666487420315|99.666487420315|99.666487420315|99.666487420315|99.666487420315|99.666487420315|99.666487420315|99.666487420315|99.666487420315|99.666487420315|105.30671508|105.30671508|105.30671508|105.30671508|105.30671508||97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107||97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107||97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107||97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107||97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469||95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469||95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|95.024427049469|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328||103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391||99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391||99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979||89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979||89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979||89.269979|89.269979|89.269979|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565||99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565||99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656||132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|116.152|116.152|116.152|116.152|116.152||116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152||116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152||116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152||116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|69.153734629196|69.153734629196|69.153734629196|69.153734629196|69.153734629196|69.153734629196|69.153734629196|69.153734629196|69.153734629196|76.589842430803|76.589842430803|76.589842430803|80.969481695725|80.969481695725|80.969481695725|80.969481695725|80.969481695725|80.969481695725|80.969481695725|80.969481695725||80.969481695725|80.969481695725|80.969481695725|80.969481695725|80.969481695725|85.290287669038|85.290287669038|85.290287669038|85.290287669038|85.290287669038|85.290287669038|85.290287669038|85.290287669038|85.290287669038|85.290287669038|85.290287669038|85.290287669038|85.290287669038|85.290287669038|85.290287669038|89.305461204806|89.305461204806|89.305461204806|89.305461204806||89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806||89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806||89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806||89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|89.305461204806|98.35511537|98.35511537|98.35511537|98.35511537|101.509|101.509|101.509|101.509|101.509|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668||106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668||106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668||106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668||106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668||106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683|100.9104207683||120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664||120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|120.33200664|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862||124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532||90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532||90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532||90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532||90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532||90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|85.882243809472|85.882243809472|85.882243809472|85.882243809472|85.882243809472|85.882243809472|85.882243809472|85.882243809472|85.882243809472|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622||91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622||91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622||91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622||91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622||91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|91.436070746622|98.4337242|98.4337242|98.4337242|98.4337242|98.4337242|107.94|107.94|107.94|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|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|97.727|97.727|97.727|97.727|97.727|97.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|102.88400049252|102.88400049252|102.88400049252|102.88400049252|102.88400049252|102.88400049252|102.88400049252|102.88400049252|102.88400049252|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085||90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085||90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085||90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085||90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085||90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|90.748238551085|104.27116608|104.27116608|104.27116608|103.707|103.707|103.707|103.707|103.707|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|90.299757851|90.299757851|90.299757851|90.299757851|90.299757851|90.299757851|90.299757851|90.299757851|90.299757851|96.297143977947|96.297143977947|96.297143977947|96.297143977947|96.297143977947|96.297143977947|96.297143977947|96.297143977947|96.297143977947|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913||104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913||104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913||104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913||104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913||104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|134.20630884712|134.20630884712|134.20630884712|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|97.165|97.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|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|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|72.62169410955|72.62169410955||72.62169410955|72.62169410955|72.62169410955|72.62169410955|72.62169410955|72.62169410955|72.62169410955|72.62169410955|72.62169410955|72.62169410955|72.62169410955|72.62169410955|72.62169410955|85.106872271827||85.106872271827|85.106872271827||85.106872271827|85.106872271827|85.106872271827|85.106872271827|85.106872271827|85.106872271827|85.106872271827|87.60898488|87.60898488|87.60898488|87.60898488|87.60898488|87.60898488|87.60898488|87.60898488|87.60898488|87.60898488|87.60898488|87.60898488|87.60898488|87.60898488|87.60898488|87.60898488|99.812||99.812|99.812|99.812|99.812|99.812|99.812|99.812||99.812|99.812|99.812||99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812||99.812||99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|101.21779192404|101.21779192404|101.21779192404|101.21779192404|101.21779192404|101.21779192404|101.21779192404|101.21779192404|101.21779192404|101.21779192404|101.21779192404|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793||102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793||102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|102.47931225793|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911||100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093||101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093||101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09009|24663|/equities/transalta|TSX|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19||93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19||93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19||93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19||93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19||93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|144.08296|144.08296|144.08296|144.08296|144.08296|144.08296|144.08296|144.08296|144.08296|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112||126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112||126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112||126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638||95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638||95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638||95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638||95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638||95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564||114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564||114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564||114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564||114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|114.15371534564|109.1356578||109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|112.655|112.655|112.655|112.655||112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|62.175754319439|62.175754319439|62.175754319439|62.175754319439|62.175754319439|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472||71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|71.249360361472|75.032498958984|75.032498958984|84.77290584||84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584||84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319||95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319||95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319||95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09015|42751|/equities/brp-inc?cid=42751|TSX|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859||154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859||154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859||154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859||154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|154.859|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|108.93202621864|108.93202621864|108.93202621864|108.93202621864|108.93202621864|108.93202621864|108.93202621864|108.93202621864|108.93202621864|108.93202621864|108.93202621864|108.93202621864|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795||116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795|116.7608405795||116.7608405795|116.7608405795|116.7608405795|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513||124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|124.1344254513|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336||99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336||99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|99.39978336|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219|114.944219||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179||66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179||66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179|66.90748243179||66.90748243179|66.90748243179|66.90748243179|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|66.9275607|81.614|81.614||81.614|81.614|81.614|81.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31||104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31||104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31||104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31||104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31||104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255||110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|122.2234734|122.2234734|122.2234734|122.2234734|122.2234734|122.2234734|122.2234734|122.2234734|122.2234734|122.2234734|122.2234734|122.2234734|122.2234734|122.2234734|122.2234734|123.483|123.483|123.483|123.483|123.483||123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975||123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|104.489|104.489|104.489|104.489|104.489||104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489||104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489||104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489||104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|140.98898899475|140.98898899475|140.98898899475|140.98898899475|140.98898899475|140.98898899475|140.98898899475|140.98898899475|140.98898899475|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846||166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|86.746|86.746|86.746|86.746|86.746||86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746||86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746||86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746||86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747|74.09254747||74.09254747|74.09254747|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89||107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89||107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89||107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09027|1057244|/equities/nutrien?cid=1057244|TSX|86.849044728573|86.849044728573|86.849044728573|89.904912711642|89.904912711642|89.904912711642|89.904912711642|89.904912711642|89.904912711642|89.904912711642|89.904912711642|89.904912711642|89.904912711642|89.904912711642|89.904912711642|89.904912711642|89.904912711642|98.15375421595|98.15375421595|98.15375421595||98.15375421595|98.15375421595|98.15375421595|98.15375421595|98.15375421595|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067|93.271016502067||91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624||91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208||94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208||94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208||94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056||152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|96.256|96.256|96.256|96.256|96.256||96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256||96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256||96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256||96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|140.94670890533|140.94670890533|140.94670890533|140.94670890533|140.94670890533|140.94670890533|140.94670890533|140.94670890533|140.94670890533|140.94670890533|140.94670890533|140.94670890533|140.94670890533|140.94670890533|140.94670890533|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012||147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012||147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012||147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|147.62527641012|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109||115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109||115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|115.86449974109|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|94.333|94.333|94.333|94.333|94.333||94.333|94.333|94.333|94.333|94.333|94.333|94.333|94.333|94.333|94.333|94.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746|89.056889424746||89.056889424746|89.056889424746|87.717444054041|87.717444054041|87.717444054041|87.717444054041|87.717444054041|87.717444054041|87.717444054041|87.717444054041|87.717444054041|87.717444054041|87.717444054041|87.717444054041|87.717444054041|87.717444054041|87.717444054041|87.717444054041|87.717444054041|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256||96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256||96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|96.017168061256|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708||95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708||95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|95.163551008708|96.42674132|96.42674132|96.42674132|96.42674132|96.42674132||96.42674132|96.42674132|96.42674132|96.42674132|96.42674132|96.42674132|96.42674132|99.323|99.323|99.323|99.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387||173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|173.5965387|113.118|113.118|113.118||113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118||113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118||113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118||113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|113.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731|127.53143783731||152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252||152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|152.63903225252|136.66800875|136.66800875|136.66800875|136.66800875|136.66800875|136.66800875|136.66800875|136.66800875|136.66800875|136.66800875||136.66800875|136.66800875|136.66800875|136.66800875|136.66800875|136.66800875|136.66800875|136.66800875|136.66800875|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|92.303317566898|92.303317566898|92.303317566898|92.303317566898|92.303317566898|92.303317566898|92.303317566898|92.303317566898|92.303317566898|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069||106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069||106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069|106.87955069||106.87955069|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07||86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07||86.07|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09038|24690|/equities/westport-inov-inc?cid=24690|TSX|67.701115152369|67.701115152369|67.701115152369|67.701115152369|67.701115152369|67.701115152369|67.701115152369|67.701115152369|85.6206639|85.6206639|85.6206639|85.6206639|140.523|140.523|140.523|140.523|140.523|140.523|140.523|140.523||140.523|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988||153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|153.02585977988|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677||135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677|135.5506677||135.5506677|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|76.056063953993|76.056063953993|76.056063953993|76.056063953993|76.056063953993|76.056063953993|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022||80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022||80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022||80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|88.49417888|88.49417888||88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888||88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|95.989|95.989|95.989|95.989|95.989|95.989|95.989|95.989|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|87.723049071246|87.723049071246|||87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346||88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|87.5001504|87.5001504|||87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534||92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|82.78537272|82.78537272|||82.78537272|82.78537272|82.78537272|82.78537272|82.78537272|82.78537272|82.78537272|82.78537272|82.78537272|82.78537272|82.78537272|82.78537272|82.78537272|82.78537272|82.78537272|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|82.086|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|76.130985864838|76.130985864838|||76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|76.130985864838|71.627749268338|71.627749268338|71.627749268338|71.627749268338|71.627749268338|71.627749268338|71.627749268338|71.627749268338|71.627749268338|71.627749268338|71.627749268338|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|87.42021025|98.485|98.485||98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|129.37568702335|129.37568702335|||129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|129.37568702335|125.96456656089|125.96456656089|125.96456656089|125.96456656089|125.96456656089|125.96456656089|125.96456656089|125.96456656089|125.96456656089|125.96456656089|125.96456656089|125.96456656089|125.96456656089|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474||118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|197.82378366696|197.82378366696|||197.82378366696|197.82378366696|197.82378366696|197.82378366696|197.82378366696|197.82378366696|197.82378366696|197.82378366696|197.82378366696|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|112.2|112.2|112.2|112.2|112.2|112.2|112.2||112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|111.73313063817|111.73313063817|||111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|111.73313063817|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|114.15201176752|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684||126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|126.8200684|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90.969|90.969|||90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969||90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|129.62704755|129.62704755|||129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|80.924669307648|80.924669307648|||80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|80.924669307648|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|82.5896772|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|89.94425942706|89.94425942706|||89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|89.94425942706|93.7994154|93.7994154|93.7994154|93.7994154|93.7994154|93.7994154|93.7994154|93.7994154|93.7994154|93.7994154|93.7994154|93.7994154|93.7994154|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|107.43461444|107.43461444|||107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|95.618|95.618|||95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|107.2381648|107.2381648|||107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|107.2381648|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|166.82124020598|166.82124020598|||166.82124020598|166.82124020598|166.82124020598|166.82124020598|166.82124020598|166.82124020598|166.82124020598|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632||107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|107.3067632|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|142.27025365504|142.27025365504|||142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809||90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|97.576||||97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83.292235882387||||83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|83.292235882387|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192||95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|95.41904192|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|89.859209153457|89.859209153457|||89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|89.859209153457|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|92.470578284203|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244||81.197164030244|81.197164030244||81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|81.197164030244|86.74169305|86.74169305|86.74169305|86.74169305|86.74169305|86.74169305|86.74169305|86.74169305|86.74169305|96.035|96.035|96.035|96.035|96.035|96.035|96.035|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87.72811671||||87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671||87.72811671|87.72811671||87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|138.93618584579||||138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|138.93618584579|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|157.48295325005|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296||99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|99.3815296|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|99.77005549324|99.77005549324|||99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075||92.55794075|92.55794075||92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|119.21442299252|119.21442299252|||119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|119.21442299252|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324||112.98874324|112.98874324||112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|112.98874324|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|159.12835879599|159.12835879599|||159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|159.12835879599|185.71320394|185.71320394|185.71320394|185.71320394|185.71320394|185.71320394|185.71320394|185.71320394|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|127.50822808|127.50822808|||127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|133.57593734447|133.57593734447|||133.57593734447|133.57593734447|133.57593734447|133.57593734447|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|82.165688012148|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17||95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|96.998164546763|96.998164546763|||96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|96.998164546763|92.951965489025|92.951965489025|92.951965489025|92.951965489025|92.951965489025|92.951965489025|92.951965489025|92.951965489025|92.951965489025|92.951965489025|92.951965489025|92.951965489025|92.951965489025|92.951965489025|92.951965489025|92.951965489025|92.951965489025|105.19093022014|105.19093022014|105.19093022014|105.19093022014|105.19093022014|105.19093022014|105.19093022014|105.19093022014|105.19093022014|105.19093022014|105.19093022014|105.19093022014|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332||86.60398332|||86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332||86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|86.60398332|94.452|94.452|94.452|94.452|94.452|94.452|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|105.44889342157|105.44889342157|||105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|105.44889342157|107.0905922|107.0905922|107.0905922|107.0905922|107.0905922|107.0905922|107.0905922|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|93.322||||93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|114.239|114.239|||114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|107.241|107.241|||107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241||107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72.750537328267|72.750537328267|||72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|72.750537328267|76.918765215283|76.918765215283|76.918765215283|76.918765215283|76.918765215283|76.918765215283|76.918765215283|76.918765215283|76.918765215283|76.918765215283|76.918765215283|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|83.15901792|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|101.05329138687|101.05329138687|||101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|101.05329138687|106.04927262|106.04927262|106.04927262|106.04927262|106.04927262|106.04927262|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|91.712467672806|91.712467672806|||91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|91.712467672806|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|87.0360222|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|106.84|106.84|||106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|112.81117293766|112.81117293766|||112.81117293766|112.81117293766|112.81117293766|112.81117293766|112.81117293766|112.81117293766|112.81117293766|112.81117293766|112.81117293766|112.81117293766|112.81117293766|112.81117293766|112.81117293766|112.81117293766|112.81117293766|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|116.04655077322|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752||112.28065752|112.28065752||112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|112.28065752|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|112.3834176|112.3834176|||112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|112.3834176|122.904|122.904||122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|82.734102218376|82.734102218376|||82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83||85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|79.84800348525|79.84800348525|||79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|79.84800348525|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|115.200568|115.200568|||115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568||115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|115.200568|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|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|118.3092028|118.3092028|||118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028||118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|118.3092028|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|101.81358724|101.81358724|||101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|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|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|88.6139952|88.6139952|||88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|88.6139952|102.81|102.81||102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|108.798|108.798|||108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798||108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|110.899|110.899|||110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|73.585788194473|73.585788194473|||73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|73.585788194473|81.831998703861|81.831998703861|81.831998703861|81.831998703861|90.077712506726|90.077712506726|90.077712506726|90.077712506726|90.077712506726|90.077712506726|90.077712506726|90.077712506726|90.077712506726|90.077712506726|90.077712506726|90.077712506726|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|96.53389972|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556||91.556|91.556||91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|97.753|97.753|97.753|97.753|97.753|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|94.784|94.784|||94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784||94.784|94.784||94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|81.633156334928|81.633156334928|||81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|81.633156334928|88.411679827286|88.411679827286|88.411679827286|88.411679827286|88.411679827286|88.411679827286|88.411679827286|88.411679827286|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912||89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|89.852920674912|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|91.26410235|91.26410235|||91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|91.26410235|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621||92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|85.780977864825|92.209848502413|||92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|92.209848502413|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|85.026785650646|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747||90.747|90.747||90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|83.61856861776|83.61856861776|||83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|83.61856861776|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04||95.04|95.04||95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97.867424309|97.867424309|||97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|63.959156525221|63.959156525221|||63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.959156525221|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|63.59475855868|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|70.478382142542|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749|78.3458749||78.3458749|78.3458749|78.3458749|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115.536|115.536|||115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|106.5787146|106.5787146|||106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|106.5787146|119.436|119.436|119.436|119.436|119.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|109.03907346|109.03907346|||109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537||98.537|98.537||98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537||98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|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|92.645|92.645|92.645|92.645|92.645|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|99.847842842088|99.847842842088|||99.847842842088|99.847842842088|99.847842842088|99.847842842088|99.847842842088|99.847842842088|99.847842842088|99.847842842088|99.847842842088|99.847842842088|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|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|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|188.3091769|188.3091769|||188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|188.3091769|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|114.01|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|98.561|98.561|||98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.357455579416||||51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|51.357455579416|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|53.974120963738|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043||107.043|||107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|108.25981096|108.25981096|||108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|99.742|99.742|||99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|98.41095202055|98.41095202055|||98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862||92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|129.606685104|129.606685104|||129.606685104|129.606685104|129.606685104|129.606685104|129.606685104|129.606685104|149.6976|149.6976|149.6976|149.6976|149.6976|149.6976|149.6976|149.6976|149.6976|149.6976|149.6976|149.6976|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|74.49065834764||||74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|74.49065834764|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|78.507908|88.84|88.84|88.84|88.84|88.84|88.84|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72.65080612668|72.65080612668|||72.65080612668|72.65080612668|72.65080612668|72.65080612668|85.137996|85.137996|85.137996|85.137996|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52||89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52||89.52|89.52||89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|101.70431231789|101.70431231789|||101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|101.70431231789|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|103.25310895217|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728|108.19207728||108.19207728|108.19207728|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702||93.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|132.99599395589|132.99599395589|||132.99599395589|132.99599395589|132.99599395589|132.99599395589|156.66124102515|156.66124102515|156.66124102515|156.66124102515|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|147.052810394|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747||145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|74.441402683488|74.441402683488|||74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|74.441402683488|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|61.5910467|104.943|104.943||104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103.01243532||||103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|128.86545021618|128.86545021618|||128.86545021618|128.86545021618|128.86545021618|128.86545021618|128.86545021618|128.86545021618|128.86545021618|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535||87.1018535|87.1018535||87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|579.59144859||||579.59144859|579.59144859|579.59144859|579.59144859|579.59144859|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101.56472755|101.56472755|||101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109||82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|115.117|115.117|||115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87.85379648136|87.85379648136|||87.85379648136|87.85379648136|87.85379648136|87.85379648136|87.85379648136|87.85379648136|87.85379648136|87.85379648136|87.85379648136|87.85379648136|87.85379648136|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583||93.583|93.583||93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|118.15371296215|118.15371296215|||118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|118.15371296215|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|78.4704312|86.842|86.842||86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|146.12862732|146.12862732|||146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868||101.868|101.868||101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|95.464||||95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74.450714700277|74.450714700277|||74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|74.450714700277|58.533657276955|58.533657276955|58.533657276955|58.533657276955|58.533657276955|58.533657276955|58.533657276955|58.533657276955|58.533657276955|71.426061350769|71.426061350769|71.426061350769|71.426061350769|71.426061350769|71.426061350769|71.426061350769|71.426061350769|71.426061350769|71.426061350769|71.426061350769|71.426061350769|71.426061350769|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|77.205678438689|87.76264728|87.76264728|87.76264728|97.132|97.132|97.132|97.132||97.132|||97.132|97.132|97.132|97.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|366.31137642829|366.31137642829|||366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778||94.235763825778|94.235763825778||94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|265.313152|265.313152|||265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05||96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63.601637674901|63.601637674901|||63.601637674901|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|63.71058277144|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|68.584174189334|81.906221041779|81.906221041779|81.906221041779|81.906221041779|81.906221041779|81.906221041779|94.16239888|94.16239888|94.16239888|94.16239888|94.16239888|94.16239888|94.16239888|94.16239888|94.16239888|94.16239888|94.16239888|94.16239888|94.16239888|94.16239888|106.403|106.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|80.83298989973|80.83298989973|||80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|80.83298989973|83.001827656392|83.001827656392|83.001827656392|83.001827656392|83.001827656392|83.001827656392|83.001827656392|83.001827656392|83.001827656392|83.001827656392|83.001827656392|83.001827656392|83.001827656392|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|86.8092828|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626||95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|94.486|94.486|||94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|222.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|135.006243795|135.006243795|||135.006243795|135.006243795|135.006243795|135.006243795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|137.4795|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|123.3004406|123.3004406|||123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|123.3004406|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|131.608|131.608|||131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|157.80221335||||157.80221335|157.80221335|157.80221335|157.80221335|157.80221335|157.80221335|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765||112.765|112.765||112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|80.527|80.527|||80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|80.527|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91.589241270969|91.589241270969|||91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755||91.755|91.755||91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|960.07647359509|960.07647359509|||960.07647359509|960.07647359509|960.07647359509|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|90.27895419||90.27895419||90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419||90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419||90.27895419||90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|87.237|87.237|87.237|87.237|87.237|87.237|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|75.729231442121|75.729231442121|||75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|86.837|86.837|86.837|86.837|86.837|86.837|86.837||86.837|86.837||86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|111.45558038039|111.45558038039|||111.45558038039|111.45558038039|111.45558038039|111.45558038039|111.45558038039|111.45558038039|111.45558038039|111.45558038039|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432||108.89970432|108.89970432||108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432||108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|108.89970432|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|112.17812653085|112.17812653085|||112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|112.17812653085|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241||113.95352241|113.95352241||113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|113.95352241|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|133.5885007697||||133.5885007697|133.5885007697|133.5885007697|133.5885007697|133.5885007697|133.5885007697|133.5885007697|133.5885007697|133.5885007697|133.5885007697|133.5885007697|133.5885007697|133.5885007697|133.5885007697|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706||151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|151.60010981706|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966||133.62488966|133.62488966||133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966||133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|133.62488966|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71.166232006666|71.166232006666|||71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036||81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|109.37||||109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90.389||||90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|90.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|121.76112164576|121.76112164576|||121.76112164576|121.76112164576|121.76112164576|121.76112164576|121.76112164576|121.76112164576|121.76112164576|121.76112164576|121.76112164576|121.76112164576|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|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|-33.49834232627|-33.49834232627|||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|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|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87.81436156861|87.81436156861|||87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491||102.491|102.491|102.491|102.491|102.491|102.491|102.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|95.281534977492|95.281534977492|||95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|95.281534977492|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|79.125658105509|98.975118025529|98.975118025529|98.975118025529|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388||71.27742388|71.27742388||71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|71.27742388|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93.827790359398|93.827790359398|||93.827790359398|93.827790359398|93.827790359398|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|96.84149777|87.553|87.553||87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|87.553|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|87.130666117621|87.130666117621|||87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|87.130666117621|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382||84.02221382|84.02221382||84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117.07829244|117.07829244|||117.07829244|117.07829244|117.07829244|117.07829244|117.07829244|117.07829244|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|125.02048909993|125.02048909993|||125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785||123.84151785|123.84151785||123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161.645|161.645|||161.645|161.645|161.645|161.645|161.645|161.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104.59281653821||||104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|104.59281653821|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|149.84760449874|149.84760449874|||149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|149.84760449874|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699||109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699||109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|109.61544699|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|104.35668682954||||104.35668682954|104.35668682954|104.35668682954|104.35668682954|104.35668682954|104.35668682954|122.85495783|122.85495783|122.85495783|122.85495783|122.85495783|122.85495783|122.85495783|122.85495783|122.85495783|122.85495783|148.467|148.467|148.467|148.467|148.467|148.467|148.467|148.467|148.467|148.467|148.467|148.467|148.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100.1632189|100.1632189|||100.1632189|100.1632189|100.1632189|100.1632189|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87.25063863||||87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|87.25063863|92.553|92.553|92.553|92.553|92.553|92.553|92.553|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101.89092564|101.89092564|||101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100.91374041357|100.91374041357|||100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|100.91374041357|107.58509196641|107.58509196641|107.58509196641|107.58509196641|107.58509196641|107.58509196641|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856||96.856|96.856||96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72.1020156909|72.1020156909|||72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396||84.396|84.396||84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96.2650463||||96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89.271116866616|89.271116866616|||89.271116866616|89.271116866616|89.271116866616|89.271116866616|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|103.30870349791|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|72.908179776504|89.6978172|89.6978172||89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|92.87132673|92.87132673|||92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|92.87132673|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|67.5896353272|67.5896353272|||67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|67.5896353272|74.730096|74.730096|74.730096|74.730096|74.730096|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1||80.1|80.1||80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114.47132424|114.47132424|||114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144||105.144|||105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|832.60399186444|832.60399186444|||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|241.302|241.302|241.302|241.302|241.302|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|224.169|224.169|||224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|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|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|105.0135740972||||105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.0135740972|105.59540477752|105.59540477752||105.59540477752|105.59540477752|105.59540477752|105.59540477752|105.59540477752|105.59540477752|105.59540477752|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115||84.115|84.115||84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115||84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|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|102.27629622|102.27629622|||102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|102.27629622|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|331.01630224162|331.01630224162|||331.01630224162|331.01630224162|331.01630224162|331.01630224162|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625||124.1579625|124.1579625||124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|124.1579625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|142.95626615287|142.95626615287|||142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|142.95626615287|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|140.78535596391|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254||119.1430254|119.1430254||119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|119.1430254|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129.0839710361|129.0839710361|||129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|129.0839710361|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|123.1917114762|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608||80.28447608|||80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608||80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.28447608|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76.129780472652|76.129780472652|||76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601||79.96386601|79.96386601||79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100.4590936344|74.419656|||74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|74.419656|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|62.502163159617|62.502163159617|||62.502163159617|62.502163159617|62.502163159617|62.502163159617|67.214577164629|67.214577164629|67.214577164629|67.214577164629|67.214577164629|67.214577164629|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|70.805849870038|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|74.417322532542|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18||92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116.315|116.315|||116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95.809358645194|95.809358645194|||95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|95.809358645194|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|100.69614243769|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027||105.6789027|105.6789027||105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|105.6789027|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|130.088676|130.088676|||130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99.74034427||||99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|99.74034427|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|128.4861492|128.4861492|||128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|128.4861492|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|165.74546929478|165.74546929478|||165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478||165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|165.74546929478|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656||110.4130656|110.4130656||110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656|110.4130656||110.4130656|110.4130656|110.4130656|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|95.969228880402||||95.969228880402|95.969228880402|95.969228880402|95.969228880402|95.969228880402|95.969228880402|101.99509935|101.99509935|101.99509935|101.99509935|101.99509935|101.99509935|101.99509935|101.99509935|101.99509935|101.99509935|101.99509935|101.99509935|101.99509935|101.99509935|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233||111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90.75989888||||90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888||90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|90.75989888|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312||95.312|||95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312|95.312||95.312|95.312|95.312|95.312|95.312|95.312|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78.450160751587|78.450160751587|||78.450160751587|78.450160751587|78.450160751587|78.450160751587|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|83.618628158035|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|80.015528892027|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234||84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80.543396539732|80.543396539732|||80.543396539732|80.543396539732|80.543396539732|80.543396539732|80.543396539732|80.543396539732|66.052745280169|66.052745280169|66.052745280169|66.052745280169|66.052745280169|66.052745280169|66.052745280169|66.052745280169|66.052745280169|66.052745280169|66.052745280169|66.052745280169|66.052745280169|66.052745280169|66.052745280169|66.052745280169|79.365517122256|79.365517122256|79.365517122256|79.365517122256|79.365517122256|79.365517122256|79.365517122256|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|78.03425277|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747||90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747||90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|111.50277729||||111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101.79779185074|101.79779185074|||101.79779185074|101.79779185074|101.79779185074|101.79779185074|118.32274664754|118.32274664754|118.32274664754|118.32274664754|118.32274664754|118.32274664754|118.32274664754|118.32274664754|118.32274664754|118.32274664754|118.32274664754|118.32274664754|118.32274664754|118.32274664754|118.32274664754|118.32274664754|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35||104.35|104.35||104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139.754220937|139.754220937|||139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|139.754220937|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668||101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.62834668|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117.18138738|117.18138738|||117.18138738|117.18138738|117.18138738|117.18138738|117.18138738|117.18138738|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86.511404509548|86.511404509548|||86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|86.511404509548|103.90387397407|103.90387397407|103.90387397407|103.90387397407|103.90387397407|103.90387397407|103.90387397407|103.90387397407|103.90387397407|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056||95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|95.53325056|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|121.31282813751|121.31282813751|||121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|121.31282813751|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|86.365779229917|115.3651059|115.3651059|115.3651059|115.3651059|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669||86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|151.30504294799|151.30504294799|||151.30504294799|151.30504294799|151.30504294799|151.30504294799|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|156.14072107983|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|150.10644210712|154.87824070319|154.87824070319|154.87824070319|154.87824070319|154.87824070319|154.87824070319|154.87824070319|154.87824070319|154.87824070319|154.87824070319|154.87824070319|154.87824070319|154.87824070319|154.87824070319|154.87824070319|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|162.76074351145|124.59484928||124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928||124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|124.59484928|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|||90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93.395348313498|93.395348313498|||93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|93.395348313498|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|95.891|95.891|95.891|95.891||95.891|95.891||95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102.24887293599|102.24887293599|||102.24887293599|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112.68068383605|112.68068383605|||112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|112.68068383605|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231||96.231|96.231||96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94.994790820099|94.994790820099|||94.994790820099|94.994790820099|94.994790820099|94.994790820099|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962||85.962|85.962||85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962||85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105.98508647172|105.98508647172|||105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|105.98508647172|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|117.54309943961|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|104.02228308431|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693||90.693|90.693||90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693||90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74.917523627442|74.917523627442|||74.917523627442|74.917523627442|74.917523627442|74.917523627442|74.917523627442|67.998042792842|67.998042792842|67.998042792842|67.998042792842|67.998042792842|67.998042792842|67.998042792842|67.998042792842|67.998042792842|67.998042792842|67.998042792842|67.998042792842|67.998042792842|67.998042792842|67.998042792842|67.998042792842|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943||89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107.3597788201|107.3597788201|||107.3597788201|107.3597788201|107.3597788201|107.3597788201|107.3597788201|107.3597788201|107.3597788201|107.3597788201|107.3597788201|107.3597788201|107.3597788201|107.3597788201|107.3597788201|107.3597788201|107.3597788201|107.3597788201|107.3597788201|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072||90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24||88.24|88.24||88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|86.86924504||||86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|86.86924504|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349||91.349|91.349||91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|154.97|154.97|||154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83.609748542649|87.090766478806|||87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|87.090766478806|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|85.261898750606|112.45601143608|112.45601143608|112.45601143608|112.45601143608|112.45601143608|112.45601143608|112.45601143608|112.45601143608|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|94.91320395|121.707|121.707|121.707|121.707|121.707|121.707|121.707||121.707|121.707||121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.285|90.285||90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|78.253016988838|78.253016988838|||78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|78.253016988838|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|83.925544544608|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788||84.7595788|84.7595788||84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|84.7595788|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92.829749483816|92.829749483816|||92.829749483816|92.829749483816|92.829749483816|92.829749483816|92.829749483816|92.829749483816|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001||93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178.19066109653|178.19066109653|||206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198||121.198|121.198||121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86.129||||86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129||86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129||86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|113.50394558474|113.50394558474|||113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664||92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|87.2087684|87.2087684|||87.2087684|87.2087684|87.2087684|87.2087684|87.2087684|87.2087684|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657||92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|128.75949975|128.75949975|||128.75949975|128.75949975|128.75949975|128.75949975|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395||94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395||94.395|||94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|141.01687597|141.01687597|||141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|108.457|108.457|108.457|108.457|108.457|108.457||108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457||108.457|108.457||108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46.840805977234|46.840805977234|||46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|46.840805977234|56.080654634876|56.080654634876|56.080654634876|56.080654634876|60.630356593665|60.630356593665|60.630356593665|60.630356593665|60.630356593665|60.630356593665|60.630356593665|60.630356593665|60.630356593665|60.630356593665|60.630356593665|60.630356593665|60.630356593665|60.630356593665|60.630356593665|71.360054368515|71.360054368515|71.360054368515|71.360054368515||71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|71.360054368515|73.7442045|73.7442045|73.7442045|73.7442045|73.7442045|73.7442045|73.7442045|73.7442045|73.7442045|86.301|86.301|86.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112.06219134987|112.06219134987|||112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|112.06219134987|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|99.908341594852|130.05850398976|130.05850398976||130.05850398976|130.05850398976|130.05850398976|130.05850398976|130.05850398976|130.05850398976|130.05850398976|130.05850398976|130.05850398976|130.05850398976|102.24644774|102.24644774|102.24644774|102.24644774|102.24644774|102.24644774|102.24644774|102.24644774|102.24644774|102.24644774|102.24644774|102.24644774|102.24644774|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91.035854407476|91.035854407476|||91.035854407476|91.035854407476|91.035854407476|91.035854407476|91.035854407476|91.035854407476|91.035854407476|91.035854407476|91.035854407476|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|100.00423412369|110.88910907|110.88910907|110.88910907|110.88910907|110.88910907|110.88910907|110.88910907|110.88910907|110.88910907|110.88910907|110.88910907|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112.18551387843|112.18551387843|||112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|112.18551387843|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249|78.48818249||78.48818249|78.48818249|78.48818249|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738||90.738|90.738||90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61.560886326387|61.560886326387|||61.560886326387|61.560886326387|61.560886326387|61.560886326387|61.560886326387|61.560886326387|61.560886326387|61.560886326387|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|81.148514837978|89.86446976|89.86446976|89.86446976|89.86446976|89.86446976|89.86446976|89.86446976|89.86446976|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123.18709379186|123.18709379186|||123.18709379186|123.18709379186|123.18709379186|123.18709379186|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494||90.494|90.494||90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494||90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107.01767479085|107.01767479085|||107.01767479085|107.01767479085|107.01767479085|107.01767479085|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|106.44076584|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|121.65194960074|121.65194960074|||121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902||104.06140902|104.06140902||104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87.840711599802|87.840711599802|||87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755||103.755|103.755||103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102.80283659875|102.80283659875|||102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864||105.49831864|||105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96.214241679488||||96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215||87.215|87.215||87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108.98291760428|108.98291760428|||108.98291760428|108.98291760428|108.98291760428|108.98291760428|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689||88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|77.389800094152|77.389800094152|||77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|77.389800094152|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|90.1758312|105.87|105.87||105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.87|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|93.14716814764|93.14716814764|||93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|93.14716814764|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|76.674432968654|100.44597816|100.44597816||100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139.45914618379|139.45914618379|||139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|139.45914618379|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639||111.7004639|111.7004639||111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|111.7004639|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65.01533951424|65.01533951424|||65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|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|80.93|80.93|80.93|80.93|80.93|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133.16418277325|133.16418277325|||133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|160.413|160.413|||160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|106.41140274||||106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246||93.246|93.246||93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98.508|98.508|||98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508||98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.484|122.484|||122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|||||||||||||||122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77.378||||77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62.210578630182|62.210578630182|||71.966335003218|71.966335003218|71.966335003218|71.966335003218|71.966335003218|71.966335003218|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|84.956126789303|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|79.456913786162|65.98534562364|65.98534562364|65.98534562364|65.98534562364|65.98534562364|65.98534562364|65.98534562364|65.98534562364|65.98534562364|65.98534562364|65.98534562364|65.98534562364|65.98534562364|65.98534562364|65.98534562364|65.98534562364|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578||84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578|84.1864578||99.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131.386|131.386|||131.386|131.386|131.386|131.386|131.386|131.386|131.386|131.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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09261|43764|/equities/f-f|KRX300/KOSPI|-7.244653536435|-7.244653536435|||97.24367163|97.24367163|97.24367163|97.24367163|97.24367163|97.24367163|97.24367163|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687||99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687||99.687|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86.99490008||||86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|98.164|98.164||98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104.4007513656|104.4007513656|||104.4007513656|104.4007513656|104.4007513656|104.4007513656|104.4007513656|104.4007513656|104.4007513656|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992||97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|97.75992|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|189.95375562|189.95375562|||189.95375562|189.95375562|189.95375562|189.95375562|189.95375562|189.95375562|189.95375562|189.95375562|189.95375562|189.95375562|189.95375562|189.95375562|189.95375562|189.95375562|189.95375562|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687||86.687|86.687||86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|86.687|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|125.76985008948||||125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|125.76985008948|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971||108.12772971|108.12772971||108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|108.12772971|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|||87.633|87.633|87.633|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|276.060312186|276.060312186|||276.060312186|276.060312186|276.060312186|276.060312186|276.060312186|276.060312186|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982||77.10988052982|77.10988052982||77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|77.10988052982|86.01789359|86.01789359|86.01789359|86.01789359|86.01789359|86.01789359|86.01789359|86.01789359|86.01789359|86.01789359|99.871|99.871|99.871|99.871|99.871|99.871|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48.111983268083||||48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|48.111983268083|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|66.494344921682|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|65.7572066353|76.284462453945|76.284462453945||113.13301762438|113.13301762438|113.13301762438|113.13301762438|113.13301762438|113.13301762438|113.13301762438|113.13301762438|113.13301762438|113.13301762438|98.97035922|98.97035922|98.97035922|98.97035922|98.97035922|98.97035922|98.97035922|98.97035922|98.97035922|98.97035922|98.97035922|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|||95.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85.708468180302|85.708468180302|||85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|97.17|97.17|97.17|97.17|97.17|97.17||97.17|97.17||97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93.45668706|93.45668706|||93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362||98.362|98.362||98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87.447985822971|87.447985822971|||87.447985822971|87.447985822971|87.447985822971|87.447985822971|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|98.4350642|98.4350642||98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034||91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034||91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|207.81628374|207.81628374|||207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613||87.613|87.613||87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90.821702721475||||90.821702721475|90.821702721475|90.821702721475|90.821702721475|90.821702721475|90.821702721475|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875||56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875||56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|56.77704875|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77.41239255|77.41239255|||77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365||82.365|82.365||82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365||82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129.88375988645||||129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|129.88375988645|142.9996916|142.9996916|142.9996916|142.9996916|142.9996916|142.9996916|142.9996916|142.9996916|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|155.5512101|155.5512101|||155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91||96.91|96.91||96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98.282|98.282|||98.282|98.282|98.282|98.282|98.282|98.282|98.282|98.282|98.282|98.282|98.282|98.282|98.282|98.282|98.282|98.282|98.282|98.282|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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.942512132656|74.942512132656|||74.942512132656|74.942512132656|74.942512132656|74.942512132656|74.942512132656|74.942512132656|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||86.667|86.667||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90.43463163|90.43463163|||90.43463163|90.43463163|90.43463163|90.43463163|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78.922678397608|78.922678397608|||78.922678397608|78.922678397608|78.922678397608|78.922678397608|78.922678397608|78.922678397608|78.922678397608|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|84.338924103538|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|88.555958864673|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|94.81264533|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977||106.977|106.977||106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62.206530578116|62.206530578116|||62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|62.206530578116|74.985571708716|74.985571708716|74.985571708716|74.985571708716|74.985571708716|74.985571708716|74.985571708716|74.985571708716|74.985571708716|72.660437702244|72.660437702244|72.660437702244|72.660437702244|72.660437702244|72.660437702244|72.660437702244|72.660437702244|72.660437702244|72.660437702244|72.660437702244|72.660437702244|72.660437702244|72.660437702244|72.660437702244|72.660437702244|72.660437702244|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351||99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108.269|108.269|||108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269||108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|113.1618348|113.1618348|||113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89.40759882|89.40759882|||89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882||89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|||||||||||||||||||||||||||||||||94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971||94.971|94.971||94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971||94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100||||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|91.685|91.685|||91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685||91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685||91.685|||91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|144.37128929||||144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|75.459565318897|75.459565318897|||75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|75.459565318897|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|76.9909146105|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34||100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|113.91882878762|113.91882878762|||113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|113.91882878762|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|96.82117712|107.474|107.474||107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|138.32626676216|110.66101340973|||110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973||110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|110.66101340973|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274||166.2818274|166.2818274||166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107.14||||107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14||||||||||||||107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14||107.14|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81.939369843532|81.939369843532|||81.939369843532|81.939369843532|81.939369843532|81.939369843532|81.939369843532|81.939369843532|81.939369843532|81.939369843532|81.939369843532|81.939369843532|81.939369843532|81.939369843532|81.939369843532|81.939369843532|81.939369843532|81.939369843532|81.939369843532|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|137.275|137.275||137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112.09295151581|112.09295151581|||112.09295151581|112.09295151581|112.09295151581|112.09295151581|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512||86.00103512|86.00103512||86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77.31284584|77.31284584|||77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584||77.31284584|77.31284584||77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107.55622916|107.55622916|||107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|137.04153863063||||137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.04153863063|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|137.9034351|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99.998748486249|99.998748486249|||99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901||105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|91.36||||91.36|91.36|91.36|91.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83.693789819947|83.693789819947|||83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794||91.794|91.794||91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111.89993647|111.89993647|||111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|111.89993647|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133.68445363|133.68445363|||133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387||88.387|||88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|115.03053765516|115.03053765516|||115.03053765516|115.03053765516|115.03053765516|115.03053765516|115.03053765516|115.03053765516|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|123.62494374427|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107||92.107|92.107||92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107||92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91.70429803981|91.70429803981|||91.70429803981|91.70429803981|91.70429803981|91.70429803981|91.70429803981|91.70429803981|91.70429803981|91.70429803981|91.70429803981|91.70429803981|91.70429803981|91.70429803981|91.70429803981|91.70429803981|91.70429803981|91.70429803981||91.70429803981||91.70429803981|91.70429803981|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|114.08039192092|114.08039192092|||114.08039192092|114.08039192092|114.08039192092|114.08039192092|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|74.184636342359|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714||84.85905714|84.85905714||84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|84.85905714|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|251.8461292111|251.8461292111|||251.8461292111|251.8461292111|251.8461292111|251.8461292111|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623||92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|92.3321623|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100.99703604|100.99703604|||100.99703604|100.99703604|100.99703604|100.99703604|100.99703604|100.99703604|100.99703604|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85.27097832|85.27097832|||85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832||85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|85.27097832|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|119.275|119.275|||119.275|119.275|119.275|119.275|119.275|119.275|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|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30.987881415284|30.987881415284|||99.161220528908|99.161220528908|99.161220528908|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393||98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|98.541395153393|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|113.79833838|144.054|144.054||144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102.28861319|102.28861319|||102.28861319|102.28861319|102.28861319|102.28861319|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|109.44495963792|109.44495963792|||109.44495963792|109.44495963792|109.44495963792|109.44495963792|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942||88.12986942|88.12986942||88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|88.12986942|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|106.897|106.897|||106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897||106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99.876|99.876|||99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|109.366||||109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114.222|114.222|||114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222||114.222|||114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|91.18341306|91.18341306|||91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434||88.434|88.434||88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98.43816678|98.43816678|||98.43816678|98.43816678|98.43816678|98.43816678|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962||90.962|||90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60.481337569809|60.481337569809|||60.481337569809|60.481337569809|60.481337569809|60.481337569809|60.481337569809|60.481337569809|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|67.832326828178|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|70.95654343565|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778||68.123295572778|68.123295572778||68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|68.123295572778|72.52559946|72.52559946|72.52559946|72.52559946|72.52559946|72.52559946|72.52559946|72.52559946|72.52559946|72.52559946|72.52559946|72.52559946|72.52559946|93.003|93.003|93.003|93.003|93.003|93.003|93.003|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|136.97794395||||136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104.47276130607|104.47276130607|||104.47276130607|104.47276130607|104.47276130607|104.47276130607|104.47276130607|104.47276130607|104.47276130607|104.47276130607|104.47276130607|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734||113.17231734|113.17231734||113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102.4024633213||||102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213||102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|102.4024633213|108.14039255|108.14039255|108.14039255|108.14039255|108.14039255|108.14039255|108.14039255|108.14039255|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|108.82721581425||||108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.295||||122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295||122.295|||122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110.47037537287|110.47037537287|||110.47037537287|110.47037537287|110.47037537287|110.47037537287|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515||130.04623515|130.04623515||130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|130.04623515|109.005||109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129.43139813224|129.43139813224|||129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375||86.50848375|||86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375||86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|122.254||||122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|96.241044|96.241044|||96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|72.28452339|72.28452339|||72.28452339|72.28452339|72.28452339|72.28452339|72.28452339|72.28452339|72.28452339|72.28452339|72.28452339|72.28452339|72.28452339|72.28452339|72.28452339|72.28452339|72.28452339|72.28452339|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.22496957277||||101.22496957277|101.22496957277|101.22496957277|101.22496957277|101.22496957277|101.22496957277|101.22496957277|101.22496957277|101.22496957277|101.22496957277|101.22496957277|101.22496957277|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|112.7930218987|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|113.25737714499|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959||112.5706959|112.5706959||112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|112.5706959|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|134.22666052403||||134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|134.22666052403|150.37885313978|150.37885313978|150.37885313978||150.37885313978|150.37885313978|150.37885313978|150.37885313978|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75||174.75|174.75||174.75|174.75|174.75|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|120.106||||120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106||120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|244.71594504|244.71594504|||244.71594504|244.71594504|244.71594504|244.71594504|244.71594504|244.71594504|244.71594504|244.71594504|244.71594504|244.71594504|244.71594504|244.71594504|244.71594504|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|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|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601||81.601|81.601||81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|43.427360917437|43.427360917437|||43.427360917437|43.427360917437|43.427360917437|43.427360917437|43.427360917437|43.427360917437|43.427360917437|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|45.978720095538|88.794577346011|88.794577346011|88.794577346011|88.794577346011|88.794577346011|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|95.65907238|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|117.21070368||||117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|||||||||||||||||||||||||||||98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742||98.742|98.742||98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|87.16048165|||87.16048165|87.16048165|87.16048165|87.16048165|87.16048165|87.16048165|89.639|89.639|89.639|89.639|89.639|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964||376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|376.99121964|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406||111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406||111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|111.406|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|94.385802582162|||94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|||88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324||90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|||90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324||90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|72.792209852628|72.792209852628|||72.792209852628|72.792209852628|72.792209852628|72.792209852628|72.792209852628|72.792209852628|72.792209852628|72.792209852628|72.792209852628|72.792209852628|72.792209852628|72.792209852628|72.792209852628|72.792209852628|72.792209852628|72.792209852628|75.531746290588|75.531746290588|75.531746290588|75.531746290588|75.531746290588|75.531746290588|75.531746290588|75.531746290588|75.531746290588|75.531746290588|75.531746290588|75.531746290588|75.531746290588|76.823143329965|76.823143329965|76.823143329965|76.823143329965|76.823143329965|76.823143329965|76.823143329965|76.823143329965|76.823143329965|76.823143329965|76.823143329965|76.823143329965|76.823143329965|76.823143329965|76.823143329965|76.823143329965|76.823143329965|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|86.669686402108|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822||83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|83.667689695822|88.38852058|88.38852058|88.38852058|88.38852058|88.38852058|88.38852058|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|90.28255552092|90.28255552092|90.28255552092|90.28255552092|90.28255552092|90.28255552092|90.28255552092|90.28255552092|90.28255552092|90.28255552092|90.28255552092|90.28255552092|90.28255552092||90.28255552092|90.28255552092|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396||91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|||91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396||91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|91.725396|99.3|99.3|99.3|99.3|99.3|99.3|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|97.87724592|97.87724592|97.87724592|97.87724592|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|99.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|85.139895293925|||85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|85.139895293925|88.446007036966|88.446007036966|88.446007036966|88.446007036966|88.446007036966|||88.446007036966|88.446007036966|88.446007036966|88.446007036966|88.446007036966|88.446007036966|88.446007036966|88.446007036966|88.446007036966|88.446007036966|88.188496626816|88.188496626816|88.188496626816|88.188496626816|88.188496626816|88.188496626816|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197||96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|||96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197||96.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152||75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152||75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|75.039233642152|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382||88.00088382|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277||92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277||92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|92.371300373576|92.371300373576|||92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576||92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576||||92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|92.371300373576|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|96.59945868|95.716||95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716||||95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716||95.716|95.716|95.716|95.716|95.716||95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716||||95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM|98.22561609236|98.22561609236|98.22561609236|98.22561609236|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|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658||89.827309167658|89.827309167658|89.827309167658|89.827309167658|89.827309167658|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|||91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239||||99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|88.011998063968|||88.011998063968|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|95.44|95.44|95.44||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|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|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|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|104.33855111|||104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|94.639|94.639|||94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639||94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|||94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639||94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|104.81807730918|||104.81807730918|104.81807730918|104.81807730918|104.81807730918|104.81807730918|104.81807730918|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|111.63091186|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455||98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455||98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455||98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|98.0335455|105.158|105.158|105.158|105.158|105.158|105.158|105.158|105.158|105.158|105.158|105.158|105.158|105.158|105.158||105.158|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|81.841299166326|81.841299166326|81.841299166326|81.841299166326|81.841299166326|81.841299166326|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174||71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|71.825896200174|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046|74.7649046||74.7649046|74.7649046|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|97.846767092512|||97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|97.846767092512|102.47129671318|102.47129671318|102.47129671318|102.47129671318|102.47129671318|106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|||106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234||98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|||98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|92.621121370853|||92.621121370853|92.621121370853|92.621121370853|92.621121370853|92.621121370853|95.41290291|95.41290291|95.41290291|95.41290291|95.41290291|95.41290291|95.41290291|95.41290291|95.41290291|95.41290291|95.41290291|95.41290291|95.41290291|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|123.91227464|123.91227464|123.91227464|123.91227464|123.91227464|123.91227464|123.91227464|123.91227464|123.91227464|109.144|109.144|109.144|109.144||109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144|109.144||109.144|109.144|109.144|109.144|109.144|109.144|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|129.1513010191|140.68462671739|140.68462671739|140.68462671739|140.68462671739|||140.68462671739|140.68462671739|140.68462671739|140.68462671739|140.68462671739|140.68462671739|140.68462671739|140.68462671739|140.68462671739|140.68462671739|140.68462671739|140.68462671739|140.68462671739|140.68462671739|140.68462671739|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068||129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068|129.6740068||129.6740068|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|||96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458|102.57593458||78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589||78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589|78.589||78.589|78.589|78.589|78.589|78.589|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|||92.278|92.278||92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278||92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278||92.278|92.278|92.278|92.278||||92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278||92.278|92.278|92.278||92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278||92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278||92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|124.32902368|||124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|124.32902368|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632||111.632|111.632|111.632||111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|||111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|111.632|||111.632|111.632|111.632|111.632|111.632|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|184.888|||184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|101.55338329613|||101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|||98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232||98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|||98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232||100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|102.01601560573|||102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573|102.01601560573||102.01601560573|102.01601560573|102.01601560573||100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|||100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|||100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|100.16890107|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|103.965|||103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|||103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|102.68658972|||102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|102.68658972|114.246|114.246|||114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|63.916741407826|72.092784046545|72.092784046545||72.092784046545|72.092784046545|72.092784046545|72.092784046545|72.092784046545|72.092784046545|72.092784046545|72.092784046545|72.092784046545|72.092784046545|72.092784046545|72.092784046545|72.092784046545|72.092784046545|72.092784046545|72.092784046545|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925||76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925|76.833405143925||76.833405143925|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|72.652267168385|89.24682108|89.24682108|89.24682108||89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108||89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|89.24682108|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|116.16403775|||116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|||116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775||116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|||116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|116.16403775|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545||99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|||95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|95.688426070121|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084||106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|||106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084|106.24728084||115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|96.7171633|||96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|||96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169||96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|||96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169||96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|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|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|129.52858435263|||129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|129.52858435263|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|150.41524531741|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156||99.92642156|99.92642156|99.92642156||99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|||99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|||99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|99.92642156|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|115.18042655226|115.18042655226|115.18042655226|115.18042655226|115.18042655226|115.18042655226|115.18042655226|115.18042655226|115.18042655226|115.18042655226|115.18042655226|115.18042655226|115.18042655226||115.18042655226|115.18042655226|115.18042655226|115.18042655226|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|100.95268885|||100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|100.95268885|103.415|103.415|103.415|103.415|103.415|103.415|103.415|103.415|103.415|103.415|103.415|103.415|103.415|103.415|103.415|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504||63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504||63.655067109504|63.655067109504|63.655067109504|63.655067109504|63.655067109504|71.61105536|71.61105536|71.61105536|71.61105536|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM|139.71431500249|139.71431500249|139.71431500249|139.71431500249|139.71431500249|139.71431500249|139.71431500249||139.71431500249|139.71431500249|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|166.92471236513|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281||138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281||138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|138.2628281|129.109|129.109|129.109|129.109|129.109|129.109|129.109|129.109|129.109|129.109|129.109|129.109|129.109|129.109|129.109|129.109|129.109||129.109|129.109|129.109||129.109|129.109|129.109|129.109|129.109|129.109|129.109|129.109|129.109|||129.109|129.109|129.109|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|165.021709|||165.021709|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|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|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|64.377758978712|77.259182472322|77.259182472322|77.259182472322|77.259182472322|77.259182472322|77.259182472322|77.259182472322|77.259182472322|77.259182472322|77.259182472322||77.259182472322|77.259182472322|77.259182472322|77.259182472322|77.259182472322|77.259182472322|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404|73.84954880404||73.84954880404|73.84954880404|73.84954880404|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112||85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112||85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112||85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112||85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|85.417662889112|92.21282604|92.21282604|92.21282604|92.21282604|92.21282604|92.21282604|92.21282604|92.21282604|92.21282604|92.21282604|92.21282604|92.21282604|92.21282604|92.21282604|92.21282604|92.21282604|92.21282604|102.822|102.822|102.822|102.822|102.822|102.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|75.059565865575|||75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|75.059565865575|84.04573595375|84.04573595375|84.04573595375|84.04573595375|84.04573595375|84.04573595375|84.04573595375|84.04573595375|84.04573595375|84.04573595375|84.04573595375|84.04573595375|88.4226575|88.4226575||88.4226575|88.4226575|88.4226575||88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|||91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|||91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|||97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248||97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|||97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248||97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808||92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808||92.808|||92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808||92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|95.739924024958|||95.739924024958|95.739924024958|95.739924024958|95.739924024958|95.739924024958|95.739924024958|95.739924024958|95.739924024958|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|95.382240622623|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048||105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048||105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|109.34538992337|||109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|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|98.326|98.326|98.326||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|67.293155157225|67.293155157225|67.293155157225|67.293155157225|67.293155157225|67.293155157225|67.293155157225|67.293155157225|67.293155157225|67.293155157225|67.293155157225|67.293155157225|67.293155157225|67.293155157225|67.293155157225|67.293155157225|67.293155157225|62.147928182958|62.147928182958|62.147928182958||62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958|62.147928182958||62.147928182958|62.147928182958|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|69.10777189|91.961|91.961|91.961|91.961|91.961||91.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|169.52065914033|||169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|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|104.43|104.43|104.43|104.43|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09410|943822|/equities/conch-venture|MSCI_EEM|82.750447580037|||82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|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|93.229|93.229|93.229|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|82.440676624568|||82.440676624568|82.440676624568|82.440676624568|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|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|199.49981295087|||199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|199.49981295087|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|||119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|119.33876865657|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284||97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|97.19961284|87.281|||87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|118.05137667278|||118.05137667278|118.05137667278|118.05137667278|118.05137667278|118.05137667278|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216|84.012166978216||84.012166978216|84.012166978216|84.012166978216||84.012166978216|84.012166978216|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|||90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|||90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|123.89136247752|||123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|123.89136247752|127.4117491053|127.4117491053|127.4117491053|127.4117491053|127.4117491053|127.4117491053|127.4117491053|127.4117491053|127.4117491053|127.4117491053|127.4117491053|127.4117491053|127.4117491053|127.4117491053|127.4117491053|127.4117491053|127.4117491053|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|||110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505||110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|||110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|110.7350505|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039||98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|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|94.769|94.769|94.769||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.18044803853|||108.18044803853|108.18044803853|108.18044803853|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083||99.875777167083|99.875777167083|99.875777167083||99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|99.875777167083|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|||107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|107.62012108|94.306|94.306|94.306|||94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|86.4223968|||86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|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|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|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|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||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|80.687659806216|||80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|80.687659806216|87.0257448|87.0257448|87.0257448|87.0257448|87.0257448|87.0257448|87.0257448|87.0257448|87.0257448|||87.0257448|87.0257448|87.0257448|87.0257448|87.0257448|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|114.554|||114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|114.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|93.858|||93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858||93.858|93.858|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|82.231118768229|||82.231118768229|82.231118768229|82.231118768229|82.231118768229|86.724305010841|86.724305010841|86.724305010841|86.724305010841|86.724305010841|86.724305010841|86.724305010841|86.724305010841|86.724305010841|86.724305010841|86.724305010841|86.724305010841||87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|||87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587||87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031||91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031||91.031|||91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031||91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031||91.031|91.031|91.031|91.031|91.031|91.031|91.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|154.18518424|||154.18518424|154.18518424|154.18518424|154.18518424|154.18518424|154.18518424|154.18518424|154.18518424|154.18518424|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|93.867455336871|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154||68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154||68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154||68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|68.032712929154|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|92.946|92.946|92.946|92.946|92.946|||92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|||102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944||102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|||102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944||102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|149.83784930773|||149.83784930773|149.83784930773|149.83784930773|149.83784930773|149.83784930773|149.83784930773|149.83784930773|149.83784930773|149.83784930773|149.83784930773|149.83784930773|149.83784930773|149.83784930773|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|95.845923616232|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|||94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134||94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|||94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|123.20151434025|||123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|123.20151434025|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|||109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299||109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|109.1486284299|94.219542|94.219542|94.219542|||94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542||94.219542|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|107.23558752|||107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|94.524|94.524|94.524|94.524|94.524|||94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524||94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|||94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524||94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|104.13855515277|104.13855515277|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|87.001808861348|94.756696938821|94.756696938821|94.756696938821|94.756696938821|||||94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|94.756696938821|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728||||||84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|84.67147728|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|89.615900183618|89.615900183618|89.615900183618|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775||105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775||105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775||105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775|105.35981775||105.35981775|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|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|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|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|94.522|94.522|94.522|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|138.14815212933|||138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|138.14815212933|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|||112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032||112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|112.90857032|90.818|90.818|90.818|90.818|90.818|90.818|90.818|||90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818||90.818|90.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|119.12597676|||119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|119.12597676|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|||114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849||114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|114.849|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|111.2650295|||111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|111.2650295|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|||107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57||107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.57|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|115.46977596|||115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|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|92.316|92.316|92.316||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|100.346|||100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|95.91767856|||95.91767856|95.91767856|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|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|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253||96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253||96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253||96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|96.954020152253|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736||97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|97.983830207736|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284||113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284||113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|||113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|113.7310284|93.822|93.822|93.822|93.822|93.822||93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822||93.822|93.822|93.822|93.822|93.822|93.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|91.743688104016|||91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016|91.743688104016||91.41459556|91.41459556|91.41459556||91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|||91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|||91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.98310911|||98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|98.98310911|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|||97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087||97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312||90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.53258312|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251||90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251||90.251|90.251|90.251|90.251||90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|||90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|100.05209478|||100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|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|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|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|||93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55||93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|||93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55||93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|101.182164|||101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|||101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88||95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|||95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88||95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098||28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098||28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098||28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098||28.758849656098|28.758849656098|28.758849656098||28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|28.758849656098|||51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|51.94222128|89.136|89.136|89.136|89.136|89.136|89.136|89.136|89.136|89.136|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|52.018329833446|||52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446||52.018329833446|52.018329833446|52.018329833446||52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|52.018329833446|55.9770250446|55.9770250446|55.9770250446|55.9770250446|55.9770250446|55.9770250446|55.9770250446|55.9770250446|||55.9770250446|55.9770250446|55.9770250446|55.9770250446|55.9770250446|55.9770250446|55.9770250446|55.9770250446|55.9770250446|55.9770250446|84.81367431|84.81367431|||84.81367431|84.81367431|84.81367431|84.81367431|84.81367431|84.81367431|84.81367431|84.81367431|84.81367431|84.81367431|84.81367431|84.81367431|84.81367431|84.81367431|84.81367431|84.81367431|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|71.5546182581|||71.5546182581|71.5546182581|71.5546182581|71.5546182581|71.5546182581|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|81.166335735951|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598||85.372646004598|85.372646004598|85.372646004598||85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|||85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|||85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|85.372646004598|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|88.33358787|93.889|93.889|93.889|93.889|93.889|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|86.44452312|||86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312||86.44452312|86.44452312|86.44452312||86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|86.44452312|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|69.016110100716|69.016110100716|69.016110100716|69.016110100716|69.016110100716|69.016110100716|79.227778467376|79.227778467376|79.227778467376|79.227778467376|79.227778467376|79.227778467376|79.227778467376||79.227778467376|79.227778467376|79.227778467376|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073||135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|135.15737629073|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674||102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674||102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|102.96449674|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514||94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514||94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|74.046351417812|||74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|74.046351417812|77.81819955|77.81819955|77.81819955|77.81819955|77.81819955|77.81819955|77.81819955|77.81819955|77.81819955|77.81819955|77.81819955|77.81819955|77.81819955|77.81819955|77.81819955|77.81819955|77.81819955|90.083|90.083|90.083|90.083|||90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083||90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|||90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083||90.083|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|129.82772658|129.82772658|129.82772658|129.82772658|129.82772658|129.82772658|129.82772658|129.82772658|129.82772658|129.82772658|129.82772658|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318||92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318||92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318||92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318||92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318||92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|69.143681110899|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133|76.374008495133||76.374008495133|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746||65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|65.143858694746|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616||83.93096616|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766||92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069||99.069|99.069|99.069|99.069|99.069||99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069||99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|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||91.042|91.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|138.32359507133|||138.32359507133|138.32359507133|138.32359507133|138.32359507133|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|||101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751||101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|101.68534751|90.253|90.253|90.253|90.253|90.253|90.253|||90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253||90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231||63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231||63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231||63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|63.372042975231|71.68620956|71.68620956|71.68620956|71.68620956|71.68620956|71.68620956|71.68620956|71.68620956|71.68620956|71.68620956|71.68620956|71.68620956|71.68620956|98.074|98.074||98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693||116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|116.69325693||||116.69325693|116.69325693|116.69325693|116.69325693||116.69325693|116.69325693|116.69325693|116.69325693|116.69325693|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|||121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453||||||121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|121.453|||121.453|121.453|121.453|121.453|121.453|121.453|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|111.55016119849|||111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|91.001371300859|||91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|91.001371300859|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008||83.31063008|83.31063008|83.31063008||83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|||95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|||95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|||||95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|||113.26|113.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|81.614309066852|81.614309066852|81.614309066852|81.614309066852|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578||80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|||80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|80.551035399578|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|82.16810368|94.016|94.016|94.016|94.016|94.016|94.016|94.016||||94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM|97.642|||97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494||94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|94.962471399494|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|||102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592||||98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|102.204615|||102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615||102.204615|102.204615|102.204615||102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|||98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|||98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033||94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033||96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961||96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961||96.961|96.961|96.961|96.961|96.961|96.961|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|113.74635551256|113.74635551256|||113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|113.74635551256|109.56323134|109.56323134|109.56323134|109.56323134|109.56323134|109.56323134|109.56323134|109.56323134|109.56323134|109.56323134||109.56323134|109.56323134|109.56323134|109.56323134|109.56323134|109.56323134|109.56323134|109.56323134|109.56323134|109.56323134|109.56323134|109.56323134||||109.56323134|109.763|109.763|109.763|109.763|109.763|109.763|109.763|109.763|109.763|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|94.124563409059|||94.124563409059|94.124563409059|94.124563409059|94.124563409059|94.124563409059|94.124563409059|94.124563409059|99.103524478878|99.103524478878|99.103524478878|99.103524478878|99.103524478878|99.103524478878|99.103524478878|99.103524478878|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|||107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469|91.31162469||91.31162469|91.31162469|91.31162469|93.197|93.197|93.197|93.197|93.197|93.197|93.197|93.197|93.197|93.197|93.197|93.197|93.197|93.197|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|95.813293037728|||95.813293037728|95.813293037728|95.813293037728|106.01160991118|106.01160991118|106.01160991118|106.01160991118|106.01160991118|106.01160991118|106.01160991118|106.01160991118|106.01160991118|106.01160991118|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.37295031892|98.520731416044|98.520731416044|98.520731416044|98.520731416044|98.520731416044|98.520731416044|98.520731416044|98.520731416044|98.520731416044|98.520731416044|98.520731416044|98.520731416044|98.520731416044|98.520731416044|98.520731416044|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|||107.80842744|107.80842744|107.80842744|107.80842744|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|114.25228929995|||114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|||114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995||114.25228929995|114.25228929995|114.25228929995||114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|114.25228929995|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|102.96709562|92.494|92.494|92.494|92.494|||92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|||92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|143.081||143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|143.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|65.914478323172|||65.914478323172|65.914478323172|65.914478323172|65.914478323172|65.914478323172|65.914478323172|65.914478323172|65.914478323172|65.914478323172|65.914478323172|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|78.549101261004|68.888217621732|68.888217621732|68.888217621732|68.888217621732|68.888217621732|68.888217621732|68.888217621732|68.888217621732|79.325922504931|79.325922504931||79.325922504931|79.325922504931|79.325922504931||79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|||83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|||83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|||87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624||87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|||87.61884624|87.61884624|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352||98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352||98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352||98.352|||98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352||98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|168.51660847002|||168.51660847002|168.51660847002|168.51660847002|168.51660847002|168.51660847002|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|||107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137||107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|||107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|107.47918137|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009||97.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|78.743299907534|78.743299907534|78.743299907534|78.743299907534|78.743299907534|78.743299907534|87.733334715869|87.733334715869|87.733334715869|87.733334715869|87.733334715869|87.733334715869|87.733334715869||87.733334715869|87.733334715869|87.733334715869|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|184.22193520182|||184.22193520182|184.22193520182|184.22193520182|184.22193520182|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|||106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|106.4577457002|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687||85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|85.48831653687|||85.48831653687|85.48831653687|85.48831653687|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7||89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|108.38678635816|||108.38678635816|108.38678635816|108.38678635816|108.38678635816|108.38678635816|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|110.11448259|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|80.10161175471|||80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471||80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|80.10161175471|85.068777683659|85.068777683659|85.068777683659|85.068777683659|85.068777683659|85.068777683659|85.068777683659|85.068777683659|85.068777683659|85.068777683659|85.068777683659|85.068777683659|85.068777683659|85.068777683659|85.068777683659|85.068777683659|85.068777683659|87.812931802487|87.812931802487|||87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818||85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|||85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818||85.06861818|90.766|90.766|90.766|90.766|90.766|90.766|90.766|90.766|90.766|90.766|90.766|90.766|90.766|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|96.416|||96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|74.416973749|||74.416973749|74.416973749|74.416973749|74.416973749|74.416973749|74.416973749|74.416973749|74.416973749|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|72.110169428967|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493||79.447985356493|79.447985356493|79.447985356493||79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|79.447985356493|||79.447985356493|79.447985356493|79.447985356493|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|||81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|81.45503748|93.866|93.866|93.866|93.866|93.866|93.866|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824||95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824||95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|||95.824|95.824|95.824|||95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824||95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824||95.824|95.824|95.824|95.824|95.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226||122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226||122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226|122.3488226||122.3488226|122.3488226|122.3488226|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87||112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|121.136|||121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|||121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724||91.2223724|91.2223724|91.2223724|91.2223724|91.2223724||91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|91.2223724|103.333|103.333|103.333|103.333||103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|73.643001151971|||73.643001151971|73.643001151971|73.643001151971|73.643001151971|73.643001151971|73.643001151971|73.643001151971|73.643001151971|73.643001151971|73.643001151971|73.643001151971|73.643001151971|73.643001151971|73.643001151971|73.643001151971|73.643001151971|88.589886863598|88.589886863598|88.589886863598|88.589886863598|88.589886863598|88.589886863598|88.589886863598|88.589886863598|88.589886863598|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|112.06249761378|88.6500258|88.6500258|88.6500258|88.6500258|88.6500258|88.6500258|88.6500258|88.6500258|88.6500258|88.6500258||88.6500258|88.6500258|88.6500258||88.6500258|88.6500258|88.6500258|88.6500258|88.6500258|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|||104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|||104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|76.903642780841|||76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|76.903642780841|79.84099291|79.84099291|79.84099291|79.84099291|79.84099291|79.84099291|79.84099291|79.84099291|79.84099291|89.159||89.159|89.159|89.159||89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|||89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|||89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|152.11336515921|||152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|152.11336515921|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678||91.11312678|91.11312678|91.11312678||91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|||91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|91.11312678|||102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|96.164885978157|||96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|96.164885978157|106.01938810226|106.01938810226|106.01938810226|106.01938810226|106.01938810226|106.01938810226|106.01938810226|106.01938810226|106.01938810226|106.01938810226|106.01938810226|106.01938810226|106.01938810226|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036||96.606970925036|96.606970925036|96.606970925036||96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.606970925036|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|||96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|||96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|96.73756664|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|126.74897769468|126.74897769468|||126.74897769468|126.74897769468|126.74897769468|126.74897769468|126.74897769468|126.74897769468|126.74897769468|126.74897769468|126.74897769468|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM|115.93845115125|115.93845115125|115.93845115125|115.93845115125|115.93845115125|115.93845115125|115.93845115125|115.93845115125|115.93845115125|115.93845115125|115.93845115125|115.93845115125|115.93845115125|115.93845115125|115.93845115125|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|116.6676238|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|91.32301424421|||91.32301424421|91.32301424421|91.32301424421|91.32301424421|99.53570528748|99.53570528748|99.53570528748|99.53570528748|99.53570528748|99.53570528748|99.53570528748|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|||91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944||91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|||91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944||91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|98.544|||98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|61.632987482686|61.632987482686|61.632987482686|61.632987482686|61.632987482686|61.632987482686|61.632987482686|61.632987482686|61.632987482686|61.632987482686|61.632987482686|61.632987482686|61.632987482686|61.632987482686|61.632987482686|61.632987482686|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998||65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998||65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998||65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998|65.051440690998||65.051440690998|65.051440690998|65.051440690998|65.051440690998||65.051440690998|65.051440690998|65.051440690998|65.051440690998||65.051440690998|65.051440690998|62.82613885283|62.82613885283|62.82613885283|62.82613885283|62.82613885283|62.82613885283|62.82613885283|62.82613885283|73.07659248|73.07659248|73.07659248|73.07659248||73.07659248|73.07659248|73.07659248|73.07659248|73.07659248|73.07659248|73.07659248|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932||90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|||90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932||90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|75.43063369138|75.43063369138|75.43063369138|75.43063369138|75.43063369138|75.43063369138|75.43063369138|75.43063369138|75.43063369138|75.43063369138|75.43063369138|75.43063369138|75.43063369138|75.43063369138|75.43063369138|75.43063369138|75.43063369138|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|||73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|73.968280780352|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|76.978926599665|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065||77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065||77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|||77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|77.864243043065|92.75184105|92.75184105|92.75184105|92.75184105|92.75184105|92.75184105|98.447|98.447|98.447|98.447|98.447|98.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|116.72|||116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|||116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|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|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|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|||134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452||134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|||134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452|134.62869151452||153.34786545|153.34786545|153.34786545|153.34786545|153.34786545|153.34786545|153.34786545|153.34786545|153.34786545|153.34786545|153.34786545|153.34786545|153.34786545|119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535||119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535|119.535||119.535|||119.535|119.535|119.535|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|128.51643710798|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411||139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411||139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411||139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411|139.0208527411||139.0208527411|139.0208527411|139.0208527411|139.0208527411||139.0208527411|139.0208527411|139.0208527411|139.0208527411||139.0208527411|139.0208527411|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336||136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336||136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|||136.47424336|136.47424336|136.47424336|136.47424336|136.47424336|99.848|99.848|99.848|99.848|99.848|99.848|99.848||99.848|99.848|99.848|99.848|99.848||99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|92.439|92.439|92.439|92.439|92.439|92.439|92.439||92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439||92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723|110.14508723||110.14508723|110.14508723|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|73.94754455674|73.94754455674|73.94754455674|73.94754455674|73.94754455674|73.94754455674|73.94754455674|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|||76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845|76.522527610845||77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|||77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949||77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|77.484889943949|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597||88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|125.784|125.784|125.784|125.784|125.784||125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784||125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784||125.784|125.784|125.784|125.784||125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|125.784|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|||84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844||84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|||84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844||84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648||79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648||79.828648|||79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648||79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|89.494|89.494|89.494|89.494|89.494|89.494|89.494|89.494|89.494||89.494|89.494|89.494|89.494|89.494|89.494|89.494|89.494|89.494|89.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|90.703518675982|||90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|90.703518675982|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795||83.157781575795|83.157781575795|83.157781575795||83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|83.157781575795|91.245810191137|91.245810191137|91.245810191137|91.245810191137|91.245810191137|91.245810191137|91.245810191137|91.245810191137|91.245810191137|91.245810191137|91.245810191137|91.245810191137|101.82206844|101.82206844|101.82206844|101.82206844|101.82206844|101.82206844|101.82206844|101.82206844|101.82206844|101.82206844|101.82206844|101.82206844|101.82206844|||101.82206844|101.82206844|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|||92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.013562965574|||80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|80.013562965574|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443|73.382029004443||90.51352362|90.51352362|90.51352362||90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|||90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|90.51352362|91.026|91.026|91.026|||91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|89.660372193333|||89.660372193333|89.660372193333|89.660372193333|89.660372193333|89.660372193333|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|94.936968926254|102.4109177|102.4109177|102.4109177|102.4109177|102.4109177|102.4109177|102.4109177|102.4109177|102.4109177|102.4109177|102.4109177|102.4109177|102.4109177|108.017|108.017|108.017|108.017|108.017|||108.017|108.017|108.017|108.017|108.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|102.74131991|||102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991||102.74131991|102.74131991|102.74131991||102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|102.74131991|92.167|92.167|92.167|92.167|92.167|92.167|||92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|||92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|104.650304|104.650304|104.650304|104.650304|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|||94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559||96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|96.682266725559|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|103.31067995123|111.94621064|111.94621064|111.94621064|111.94621064|111.94621064|111.94621064|111.94621064|111.94621064|111.94621064|111.94621064|111.94621064|111.94621064|111.94621064|111.94621064|111.94621064|111.94621064|111.94621064|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551||87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|||87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551||87.551|87.551|87.551|87.551|87.551|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448||89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448||89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448||89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.602085324448|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136||89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008||94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|120.846|||120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|83.271372533184|83.271372533184|||83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|83.271372533184|85.0349984|85.0349984|85.0349984|85.0349984|85.0349984|85.0349984|85.0349984|85.0349984|85.0349984|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|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|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|218.3158418|||218.3158418|218.3158418|218.3158418|218.3158418|218.3158418|218.3158418|218.3158418|218.3158418|218.3158418|218.3158418|218.3158418|218.3158418|218.3158418|218.3158418|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|||108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254||108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|||108.254|108.254|108.254|108.254|108.254|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|121.127|||121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127||121.127|121.127|121.127||121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|||121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|||121.127|121.127|121.127|121.127|121.127|121.127|121.127|121.127|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|91.30182646079|||91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|91.30182646079|101.4859406|101.4859406|101.4859406|101.4859406|101.4859406|101.4859406|101.4859406|101.4859406|101.4859406|101.4859406|101.4859406|101.4859406|101.4859406|101.4859406|101.4859406|101.4859406|101.4859406|112.102|112.102|112.102|||112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|122.87370677044|||122.87370677044|122.87370677044|122.87370677044|122.87370677044|122.87370677044|122.87370677044|122.87370677044|122.87370677044|122.87370677044|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|||124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153||124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|124.6626153|101.886|101.886|101.886|||101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|72.524775006684|72.524775006684|72.524775006684|72.524775006684|72.524775006684|72.524775006684|72.524775006684|72.524775006684|72.524775006684|72.524775006684|72.524775006684||72.524775006684|72.524775006684|72.524775006684|72.524775006684|72.524775006684|72.524775006684|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846||72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846||72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|72.8496846|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308||88.308|88.308|88.308|88.308|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|97.849301550307|97.849301550307|97.849301550307|97.849301550307|97.849301550307|97.849301550307|97.849301550307|97.849301550307|97.849301550307|97.849301550307|97.849301550307|97.849301550307|97.849301550307|97.849301550307|97.849301550307|97.849301550307|113.71611044|113.71611044|113.71611044|113.71611044|113.71611044|113.71611044|113.71611044|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034||105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|||105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034||||105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|105.034|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|98.995081705128|||83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576||83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|||83.9631576|83.9631576|83.9631576||83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576||83.9631576|83.9631576|83.9631576|83.9631576|83.9631576||83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|83.9631576|89.22|89.22|89.22|89.22|89.22|89.22|89.22|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|||101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673||93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|||93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809||97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|117.24760759|||117.24760759|117.24760759|117.24760759|117.24760759|117.24760759|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257||80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257|80.35660257||80.35660257|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781||86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|88.743934648271|||88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|88.743934648271|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|86.149123061654|90.014338768367|90.014338768367||90.014338768367|90.014338768367|90.014338768367||90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|90.014338768367|101.47377182|101.47377182|101.47377182|101.47377182|101.47377182|101.47377182|101.47377182|101.47377182|101.47377182|101.47377182|101.47377182|101.47377182|101.47377182|91.582|91.582|91.582|91.582|||91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|||91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851||74.741231414851|74.741231414851|74.741231414851|74.741231414851|74.741231414851|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|82.03495968|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848||91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848||91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848||91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|91.848|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|164.02853920077|||164.02853920077|164.02853920077|164.02853920077|164.02853920077|164.02853920077|164.02853920077|164.02853920077|164.02853920077|164.02853920077|164.02853920077|164.02853920077|164.02853920077|164.02853920077|164.02853920077|164.02853920077|164.02853920077|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086||88.23340086|88.23340086|88.23340086||88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|||88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|||88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|88.23340086|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|86.229025404559|||86.229025404559|86.229025404559|86.229025404559|86.229025404559|86.229025404559|86.229025404559|86.229025404559|86.229025404559|86.229025404559|86.229025404559|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697|31.891775679697||38.520824340444|38.520824340444|38.520824340444|38.520824340444|38.520824340444|38.520824340444|38.520824340444|38.520824340444|38.520824340444|38.520824340444|38.520824340444|38.520824340444|38.520824340444|38.520824340444|49.025523195556|49.025523195556|49.025523195556|49.025523195556|49.025523195556|49.025523195556|49.025523195556|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|56.646781128598|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621||48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|48.108895452621|64.011197164098|64.011197164098|64.011197164098|64.011197164098|64.011197164098||64.011197164098|69.477702822144|69.477702822144|69.477702822144|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587||89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758||125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|125.4890758|98.857||98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|||98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857||98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|155.826|||155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|96.7475256099|||96.7475256099|96.7475256099|96.7475256099|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854||99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|99.549854|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|106.6904916|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|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|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|78.622941115296|||78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|78.622941115296|92.5476624|92.5476624||92.5476624|92.5476624|92.5476624||92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|110.43015367424|||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|96.606|96.606|96.606||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|83.945739706173|||83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|83.945739706173|||85.788476174399|85.788476174399|85.788476174399|85.788476174399|85.788476174399|85.788476174399|85.788476174399|85.788476174399|85.788476174399|85.788476174399|85.788476174399|85.788476174399|85.788476174399|85.788476174399|85.788476174399|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506||99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|||99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|95.50726136|||95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|95.50726136|103.124|103.124|103.124|103.124|103.124|103.124|103.124|103.124|103.124|103.124|103.124|103.124|103.124|103.124|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|||105.37633157614|105.37633157614||105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614||105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614|105.37633157614||105.37633157614|105.37633157614|105.37633157614|105.37633157614||||105.37633157614|105.37633157614|105.37633157614|105.37633157614|117.23722125|117.23722125|117.23722125|117.23722125|117.23722125||117.23722125|117.23722125|117.23722125||117.23722125|117.23722125|117.23722125|117.23722125|117.23722125|117.23722125|117.23722125|117.23722125|117.23722125|117.23722125|117.23722125|117.23722125|117.23722125|117.23722125||117.23722125|117.23722125|117.23722125|117.23722125|117.23722125|117.23722125|117.23722125|117.23722125|96.575|96.575|96.575||96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|77.6414606006|77.6414606006|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|93.962700487798|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|92.743128349995|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563||95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|||95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|95.82386563|103.429|103.429|103.429|103.429|103.429|103.429|103.429|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|122.20266036|||122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|122.20266036|74.162|74.162|74.162|74.162|74.162|74.162|74.162|74.162|74.162|74.162||74.162|74.162|74.162||74.162|74.162|74.162|74.162|74.162|74.162|74.162|74.162|74.162|74.162|74.162|74.162|74.162|74.162|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|171.54707181866|||171.54707181866|171.54707181866|171.54707181866|171.54707181866|171.54707181866|171.54707181866|171.54707181866|171.54707181866|171.54707181866|171.54707181866|171.54707181866|171.54707181866|171.54707181866|171.54707181866|171.54707181866|170.28356774598|170.28356774598|170.28356774598|170.28356774598|170.28356774598|170.28356774598|170.28356774598|170.28356774598|170.28356774598|170.28356774598|170.28356774598|170.28356774598|170.28356774598|170.28356774598|170.28356774598|170.28356774598|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|||159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|108.641|108.641|108.641|108.641|108.641|108.641|108.641||108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|||108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|115.3917063|||115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|||95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043||95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|||95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043||95.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774||87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774||87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774||87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189||89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189||89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189||89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|86.976972451088|||86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|86.976972451088|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814||76.907476546814|76.907476546814|76.907476546814||76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|||76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|||76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|76.907476546814|87.87316935|87.87316935|87.87316935|87.87316935|87.87316935|87.87316935|87.87316935|87.87316935|87.87316935|87.87316935|87.87316935|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|114.286|114.286|114.286|114.286|114.286|114.286|114.286||114.286|114.286|114.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|106.79382802016|||106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|106.79382802016|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|116.14336924433|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648||73.7689874648|73.7689874648|73.7689874648||73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|73.7689874648|||73.7689874648|73.7689874648|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|||80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|||88.25|88.25|88.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|96.316925784758|||96.316925784758|96.316925784758|96.316925784758|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894||103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|||103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894||103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|103.19707475894|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158||93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158||93.44260158|||93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|93.44260158|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803||91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803||91.803|91.803|91.803|91.803|91.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|72.600983197986|||72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986||72.600983197986|72.600983197986|72.600983197986||72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|||72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|||72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.600983197986|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|72.32902606|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|90.79780094|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|172.727|172.727|172.727|172.727|172.727|172.727|172.727|172.727|172.727|172.727|172.727|172.727|172.727|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|82.39749501|||82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629||88.629|88.629|88.629||88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|||88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|||88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|83.200756573432|||83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|83.200756573432|77.10341825762|77.10341825762|77.10341825762|77.10341825762|77.10341825762|77.10341825762|77.10341825762|82.478545037728||82.478545037728|82.478545037728|82.478545037728||82.478545037728|82.478545037728|82.478545037728|82.478545037728|82.478545037728|82.478545037728|82.478545037728|82.478545037728|88.12846065|88.12846065|88.12846065|88.12846065|88.12846065|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487||81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|81.712735571487|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|85.187535129416|96.556043716609|96.556043716609|96.556043716609|96.556043716609|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|99.93484068|96.718|96.718|96.718|96.718||96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|||96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718||96.718|96.718|96.718|96.718|96.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|91.233|||91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|||91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233||91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|||91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233||91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|||91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842||91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|||97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021||97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|86.224536727488|86.224536727488|86.224536727488|86.224536727488|86.224536727488|86.224536727488|86.224536727488|86.224536727488|86.224536727488|86.224536727488|86.224536727488|86.224536727488|86.224536727488||86.224536727488|86.224536727488|86.224536727488|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|88.012061700628|95.867439710507|95.867439710507|95.867439710507|95.867439710507|95.867439710507|95.867439710507|95.867439710507|95.867439710507|95.867439710507|95.867439710507|95.867439710507|95.867439710507|95.867439710507|95.867439710507|95.867439710507|95.867439710507|109.56153610874|109.56153610874|109.56153610874|109.56153610874|109.56153610874|109.56153610874|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932||96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|||96.34747932|96.34747932|96.34747932|96.34747932|96.34747932|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603||94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|114.371193198|114.371193198|114.371193198|114.371193198|114.371193198|114.371193198|114.371193198|114.371193198|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|||124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906|124.51411282906||124.51411282906|124.51411282906|124.51411282906|124.51411282906|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|127.677973|99.62|99.62|99.62|99.62|99.62|||99.62|99.62|99.62||99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62||99.62|99.62|99.62|99.62|99.62||99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|190.82497167582|||190.82497167582|190.82497167582|190.82497167582|190.82497167582|190.82497167582|190.82497167582|190.82497167582|190.82497167582|190.82497167582|190.82497167582|190.82497167582|190.82497167582|190.82497167582|190.82497167582|190.82497167582|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498||108.78300498|108.78300498|108.78300498||108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|||108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|||108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|108.78300498|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692||121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692||105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756||105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756||105.756|105.756|105.756|105.756|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331||94.85912331|94.85912331|94.85912331|94.85912331|94.85912331||94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|94.85912331|100.017||100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|130.5084|130.5084|||130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084||130.5084|130.5084||130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|130.5084|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|86.01693168|86.01693168|86.01693168|86.01693168|86.01693168|86.01693168|86.01693168|86.01693168|86.01693168|86.01693168|86.01693168|86.01693168|86.01693168||86.01693168|86.01693168|86.01693168|86.01693168|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|89.744|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|62.975377123393|||62.975377123393|62.975377123393|62.975377123393|62.975377123393|62.975377123393|62.975377123393|62.975377123393|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|68.328209017851|71.90475135|71.90475135|71.90475135|71.90475135|71.90475135|71.90475135|71.90475135|71.90475135|71.90475135|71.90475135||71.90475135|71.90475135|71.90475135||71.90475135|71.90475135|71.90475135|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|70.654111346786|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|72.75303644832|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|79.61680084956|77.439963476243|77.439963476243|77.439963476243|77.439963476243|77.439963476243|77.439963476243|77.439963476243|77.439963476243|77.439963476243|86.118082666552|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|95.366|95.366|95.366||95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|||95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|130.045|||130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045||130.045|130.045|130.045||130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|||130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|130.045|||130.045|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|121.297305792|||121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|121.297305792|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|||100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496||100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|||100.64496|100.64496|100.64496|100.64496|100.64496|100.64496|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|||||102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|||108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712||108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|||108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712||108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14||96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|||96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14||||96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|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|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|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|||139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424||139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|||139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424||139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|139.67599424|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028||121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028||121.028|||121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|121.028|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|92.874|92.874|92.874|92.874|92.874|92.874|92.874||92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874||92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|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|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||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|87.129640234323|||87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|87.129640234323|97.84020778|97.84020778|97.84020778|97.84020778|97.84020778|97.84020778|97.84020778|97.84020778|97.84020778|97.84020778|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|100.562|||100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|||100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|139.23|||139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|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|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|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965||97.965|97.965|97.965||97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|108.163|108.163|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|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|149.96380853538|149.96380853538|149.96380853538|149.96380853538|149.96380853538|149.96380853538|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|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|78.835841455249|78.835841455249|78.835841455249|78.835841455249|78.835841455249|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532||132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|132.7088532|120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142||120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142|120.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|80.954629053056|||80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|80.954629053056|79.30508332|79.30508332|79.30508332|79.30508332|79.30508332|79.30508332|79.30508332|79.30508332|79.30508332|79.30508332|79.30508332|79.30508332|79.30508332|79.30508332|79.30508332|79.30508332|79.30508332||91.589|91.589|91.589||91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|89.36963859049|||89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|||89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|89.36963859049|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984|85.15935984||85.15935984|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|||95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|69.901753314136|||69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|69.901753314136|78.04060836|78.04060836||78.04060836|78.04060836|78.04060836||78.04060836|78.04060836|78.04060836|78.04060836|78.04060836|78.04060836|78.04060836|78.04060836|78.04060836|78.04060836|78.04060836|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|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|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|97.89852772|||97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|97.89852772|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|88.4971726002|||88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002||88.4971726002|88.4971726002|88.4971726002||88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|88.4971726002|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|||87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|||87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|83.513592974094|83.513592974094|||83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|83.513592974094|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|82.237270535385|90.08453432|90.08453432||90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|81.75264045|||81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045||81.75264045|81.75264045|81.75264045||81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|||93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|||93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651||93.651|93.651|93.651|93.651|93.651|93.651|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|137.87551296|||137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|137.87551296|120.664|120.664|120.664|120.664|120.664|120.664|120.664|120.664|120.664|120.664||120.664|120.664|120.664||120.664|120.664|120.664|120.664|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|||111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951||111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|||111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.400878829661|||98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|98.400878829661|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132||90.930904985132|90.930904985132|90.930904985132||90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|90.930904985132|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|||97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|97.8530282|||97.8530282|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|158.32397424|||158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|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|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|109.5836780724|||109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|109.5836780724|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|116.90796188446|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|||91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362||91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|||91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362||91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804||171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804|171.44144057804||102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127||102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127||102.21884127|102.21884127|102.21884127||102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|102.21884127|||108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|70.74962331786|||70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|70.74962331786|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|86.257937988881|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966||81.621046345966|81.621046345966|81.621046345966||81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|81.621046345966|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|||98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|||98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|85.48509626086|85.48509626086|85.48509626086|85.48509626086|85.48509626086|85.48509626086|85.48509626086|85.48509626086|85.48509626086|85.48509626086|85.48509626086|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|93.241889007384|94.927806857167|94.927806857167|94.927806857167|94.927806857167|94.927806857167|94.927806857167|94.927806857167|94.927806857167|94.927806857167|94.927806857167|94.927806857167|||94.927806857167|94.927806857167|94.927806857167|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326||96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|96.10801326|101.274|||101.274|101.274|101.274||101.274|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562||88.716845589562|88.716845589562|88.716845589562|88.716845589562|88.716845589562||88.716845589562|88.716845589562|88.716845589562|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572||115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|||102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707|102.42849707||102.42849707|102.42849707|102.42849707|102.42849707|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|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095||85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095||85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095||85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095||85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|91.017|91.017|91.017|91.017|91.017|91.017|91.017||91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017||91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|||97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456||97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|||97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456||97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304||91.304|||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|100.83602562737|||100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|||100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|100.83602562737|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244||96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|96.98196244|85.714|85.714|||85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714||85.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|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|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|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|||126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225||126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|126.55533225|97.925|97.925|97.925|97.925|97.925|||97.925|97.925|97.925||97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925||97.925|97.925|97.925|97.925|97.925||97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|148.08897557694|||148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|148.08897557694|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154||120.154|120.154|120.154||120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|||120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|||120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|100.307|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|92.694|||92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694||92.694|92.694|92.694||92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|||92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|||92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|95.434|||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|137.6090203105|137.6090203105|||137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|110.6750916|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|78.72905898|||78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497||79.497|79.497|79.497||79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|||79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|||79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|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||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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161||104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|||104.161|104.161|104.161|104.161|104.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|94.889|||94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889||94.889|94.889|94.889||94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|||94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|||94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|86.87854177|||86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461||93.461|93.461|93.461||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056||103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056||103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056||103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|107.92806304|||107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677||89.677|89.677|89.677||89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|||89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|||89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|90.19754296|||90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|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|93.992|93.992|93.992|93.992|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|||147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802||147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|||147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802|147.23983802||147.23983802|147.23983802|147.23983802|147.23983802|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346||126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346||126.346|||126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346|126.346||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121||103.121|103.121|103.121|103.121|103.121||103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121||103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|82.300275726626|||82.300275726626|82.300275726626|82.300275726626|82.300275726626|82.300275726626|82.300275726626|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|95.319|95.319|95.319|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|885.76810323614|||885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|885.76810323614|511.549316352|511.549316352|511.549316352|511.549316352|511.549316352|511.549316352|511.549316352|511.549316352|511.549316352|511.549316352|||511.549316352|511.549316352|511.549316352|511.549316352|511.549316352|716.9376|716.9376||716.9376|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904||103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904||103.904|103.904|103.904|103.904|103.904|103.904|103.904|||103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|82.71360598657|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309||77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309||77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|77.424723148309|||77.424723148309|77.424723148309|77.424723148309|||77.424723148309|77.424723148309|77.424723148309|77.424723148309|82.925148230434|82.925148230434|82.925148230434|82.925148230434|82.925148230434|82.925148230434|82.925148230434||82.925148230434|82.925148230434|82.925148230434|82.925148230434|82.925148230434|82.925148230434|82.925148230434|82.925148230434|82.925148230434|82.925148230434|99.84485784|99.84485784|99.84485784|99.84485784|99.84485784|99.84485784||93.299|93.299|93.299|93.299|93.299|93.299|93.299|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|95.724|||95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724||95.724|95.724|95.724||95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|||95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|||95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|74.9231504779|||74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|74.9231504779|76.425679333599|76.425679333599|76.425679333599|76.425679333599|76.425679333599|76.425679333599|76.425679333599|76.425679333599|76.425679333599|76.425679333599|76.425679333599|76.425679333599|76.425679333599|76.425679333599|90.909358297567|90.909358297567||90.909358297567|90.909358297567|90.909358297567||90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|||90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|||90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|90.909358297567|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|97.54850988|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|||95.588|95.588|95.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|90|||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|106.87240323455|||106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|106.87240323455|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|94.108471275456|115.15965648|115.15965648||115.15965648|115.15965648|115.15965648||115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|||115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|||115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|115.15965648|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|81.189584473536|81.189584473536|81.189584473536|81.189584473536|81.189584473536|81.189584473536|81.189584473536|81.189584473536|81.189584473536|81.189584473536|81.189584473536|81.189584473536|81.189584473536||81.189584473536|81.189584473536|81.189584473536|81.189584473536|81.189584473536|81.189584473536|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|87.5491551|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM|93.341706662925|||93.341706662925|93.341706662925|93.341706662925|93.341706662925|93.341706662925|93.341706662925|93.341706662925|93.341706662925|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|87.32501325|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761||97.761|97.761|97.761||97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|121.351|||121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|157.02101586|||157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|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|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|97.265003542583|||97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|97.265003542583|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302||99.338191601302|99.338191601302|99.338191601302||99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|99.338191601302|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|||97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|||97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|97.57692805|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|88.355803981536|||88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|88.355803981536|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|96.96642228|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918||99.918|99.918|99.918||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|123.35477889008|123.35477889008|123.35477889008|123.35477889008|123.35477889008|123.35477889008|123.35477889008|123.35477889008|123.35477889008|123.35477889008|123.35477889008|123.35477889008|123.35477889008|123.35477889008|123.35477889008|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|131.36264577662|139.46559696|139.46559696|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348||111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|||111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|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|95.034|||95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|||||89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581||||||89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|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|108.59232420842|||108.59232420842|108.59232420842|108.59232420842|108.59232420842|108.59232420842|108.59232420842|108.59232420842|108.59232420842|108.59232420842|108.59232420842|108.59232420842|108.59232420842|108.59232420842|108.59232420842|108.59232420842|108.59232420842|108.59232420842|118.20087319004|118.20087319004|118.20087319004|118.20087319004|118.20087319004|118.20087319004|118.20087319004|118.20087319004|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503||97.503|97.503|97.503||97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|||97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|||97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|91.52514723|||91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723||91.52514723|91.52514723|91.52514723||91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|91.52514723|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|||113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|||113.559|113.559|113.559|113.559|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289||96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289||96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289||96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289||96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445||99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|150.22128693977|||150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977||150.22128693977|150.22128693977|150.22128693977||150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|150.22128693977|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|||113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|||113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|113.01036429|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|||96.311|96.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802||75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802||75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802||75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444||77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444||77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444||77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|||77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|90.086||90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086||90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|97.752|||97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|110.909|||110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909||110.909|110.909|110.909||110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|79.31673786|79.31673786|79.31673786|79.31673786|79.31673786|79.31673786|79.31673786|79.31673786|79.31673786|79.31673786|79.31673786|79.31673786|79.31673786|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|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|80.424363433914|||80.424363433914|80.424363433914|80.424363433914|80.424363433914|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|87.960848974006|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856||93.856|93.856|93.856||93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|||93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|||93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|97.21163849825|97.21163849825|||97.21163849825|97.21163849825|97.21163849825|97.21163849825|97.21163849825|97.21163849825|97.21163849825|97.21163849825|97.21163849825|97.21163849825|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875|107.44466875||104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|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|103.35756|103.35756|103.35756|103.35756|103.35756|103.35756|103.35756|103.35756|103.35756|103.35756|103.35756|103.35756|103.35756||103.35756|103.35756|103.35756|103.35756|103.35756|103.35756|103.35756|103.35756|103.35756|103.35756|103.35756||103.35756|103.35756|105.44|105.44|105.44|105.44||105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44||105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44||105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|||105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44||105.44||105.44|105.44|105.44||105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|||123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615||123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|||123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615||123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615||123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615||123.7762615|||123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|123.7762615|99.65|99.65|99.65|99.65||99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|80.36222706|||80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706||80.36222706|80.36222706|80.36222706||80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|||85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|||85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|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|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|94.009099641686|||94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|94.009099641686|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866||100.96237866|100.96237866|100.96237866||100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|100.96237866|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|||107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|107.614|||107.614|107.614|107.614|107.614|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|241.2180706|||241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|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|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|87.11075891495|||87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495||87.11075891495|87.11075891495|87.11075891495||87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|87.11075891495|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|||96.53552192|96.53552192|96.53552192|96.53552192|96.53552192|103.304|103.304|103.304|103.304|103.304|103.304|103.304|||103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|120.282|||120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|||120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282||120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|||120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282||120.282|120.282|120.282|120.282||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|75.008124190802|||75.008124190802|75.008124190802|75.008124190802|75.008124190802|75.008124190802|75.008124190802|75.008124190802|75.008124190802|75.008124190802|75.008124190802|75.008124190802|75.008124190802|75.008124190802|75.008124190802|75.008124190802|75.008124190802|80.16686174403|80.16686174403|80.16686174403|80.16686174403|80.16686174403|80.16686174403|80.16686174403|80.16686174403|80.16686174403|80.16686174403|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888||78.31011888|78.31011888|78.31011888||78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|||78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|||78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|||92.212|92.212|92.212|92.212|92.212|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|||77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352||77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|||77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352||77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|77.5026352|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944||81.944|81.944|81.944|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|65.606349184376|||65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|65.606349184376|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|71.490753069529|86.030822355899|86.030822355899|86.030822355899|86.030822355899|86.030822355899|86.030822355899|86.030822355899|86.030822355899|86.030822355899|86.030822355899|86.030822355899|86.030822355899|86.030822355899||86.030822355899|78.219082578758|78.219082578758||78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|||78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|||78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|78.219082578758|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|89.09080799|||89.09080799|89.09080799|89.09080799|89.09080799|89.09080799|89.09080799|89.09080799|89.09080799|89.09080799|89.09080799|89.09080799|89.09080799|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|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|91.939376098986|||91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|91.939376098986|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393||98.32457393|98.32457393|98.32457393||98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|98.32457393|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|||92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|||92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|93.026132565976|93.026132565976|93.026132565976|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925||100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|100.50251462925|116.65585020747|116.65585020747|116.65585020747|116.65585020747|116.65585020747|116.65585020747|116.65585020747|116.65585020747|116.65585020747|116.65585020747|116.65585020747|116.65585020747|116.65585020747|134.76098909198|134.76098909198|134.76098909198|134.76098909198|134.76098909198|134.76098909198|134.76098909198|134.76098909198|134.76098909198|134.76098909198|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579||91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|91.825310437579|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648||111.94249648|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984||122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|||63.18913717|63.18913717||63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717||63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717||63.18913717|63.18913717|63.18913717|63.18913717||||63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717||63.18913717|63.18913717|63.18913717||63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717||63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717||63.18913717|63.18913717|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|90.081596990759|90.081596990759|90.081596990759|90.081596990759|90.081596990759|90.081596990759|90.081596990759|90.081596990759|90.081596990759|90.081596990759|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251||86.53870251|86.53870251|86.53870251|86.53870251|86.53870251||86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251||86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|86.53870251|93.873|93.873|93.873|93.873|93.873|93.873||93.873|93.873|93.873|93.873||93.873|93.873|93.873|93.873||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|||104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426||104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|||104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426||104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|106.69750035866|||106.69750035866|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951||92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|92.64589713951|101.0370218|101.0370218|101.0370218|101.0370218|||101.0370218|101.0370218|101.0370218||101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|94.666|94.666|94.666|94.666|94.666||94.666|94.666|94.666|94.666|94.666||94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM|89.109|||89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109||89.109|89.109|89.109||89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|||89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|||89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|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|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|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|||102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31||102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|||102.31|102.31|102.31||102.31|102.31|102.31|102.31|102.31|102.31|102.31|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.4658225592|||87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|87.4658225592|89.52123|89.52123|89.52123|89.52123|89.52123|89.52123|89.52123|89.52123|89.52123|89.52123|89.52123|89.52123|89.52123|89.52123|89.52123|89.52123|89.52123|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535||91.535|91.535|91.535||91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|||91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|||91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|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|92.217|92.217|92.217|92.217|92.217|92.217|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|104.3471257775|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|99.829826144465|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|||90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609||||90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609||90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218||101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218||101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218||101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218||101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218||101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|||101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218||101.44525218||101.44525218|101.44525218|101.44525218||101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|101.44525218|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|84.190553688777|||84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|84.190553688777|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|81.287767510961|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|83.77||83.77|83.77|83.77||83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|||83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|||83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844||88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|88.919844|92.04|92.04||92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04||92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|92.04|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|||39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841||39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|||39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841||39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841||39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777||89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777||89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|||89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777||89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|||136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208||136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|||136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208||136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208||136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208||136.63757208|||136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208|136.63757208||119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|83.698071846322|||83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322||83.698071846322|83.698071846322|83.698071846322||83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|83.698071846322|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|||88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|||88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|88.33289906|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|95.864|95.864|95.864|95.864|95.864||95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864||95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864||95.864|95.864|95.864|95.864||95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|||95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|94.30640703|||94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|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|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|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016||99.016|99.016|99.016||99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|96.535|||96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|140.19316362307||||140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|82.6973693|||82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693||82.6973693|82.6973693|82.6973693||82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|||82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|||82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|92.244|||92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223||125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|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|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101||95.41672101|95.41672101|95.41672101|95.41672101|95.41672101||95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|95.41672101|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549||99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|89.91947447|89.91947447|89.91947447|89.91947447|89.91947447|89.91947447|89.91947447|89.91947447|89.91947447|89.91947447|89.91947447|89.91947447|89.91947447|89.91947447|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|76.950535175748|||76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|76.950535175748|73.9688508|73.9688508|73.9688508|73.9688508|73.9688508|73.9688508|73.9688508|73.9688508|73.9688508|73.9688508|73.9688508|73.9688508|73.9688508|73.9688508||73.9688508|73.9688508|73.9688508||73.9688508|73.9688508|73.9688508|73.9688508|73.9688508|73.9688508|73.9688508|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|||92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|||92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|88.955358972293|||88.955358972293|88.955358972293|88.955358972293|88.955358972293|95.29433836|95.29433836|95.29433836|95.29433836|95.29433836|95.29433836|95.29433836|95.29433836|95.29433836|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951||91.951|91.951|91.951||91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|||91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|||91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|113.71537326992|||113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|113.71537326992|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278||103.13758278|103.13758278|103.13758278||103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|103.13758278|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|||93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|||93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|||100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285||100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|||100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285||100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|91.71611613933|||91.71611613933|91.71611613933|91.71611613933|91.71611613933|91.71611613933|91.71611613933|91.71611613933|91.71611613933|91.71611613933|91.71611613933|91.71611613933|91.71611613933|91.71611613933|91.71611613933|91.71611613933|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|80.275282830348|101.2732859364|101.2732859364|101.2732859364|101.2732859364||101.2732859364|101.2732859364|101.2732859364||101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|101.2732859364|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|||75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|||75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|75.165352425076|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|78.7269601|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624||95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624||95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|||95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624||95.624|95.624|95.624|95.624|95.624|95.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|142.5046651875|||142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|142.5046651875|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375||96.15375|96.15375|96.15375||96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|||96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|96.15375|102.564|102.564|102.564|102.564|||102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|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|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|125.060544|||125.060544|125.060544|125.060544|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6||126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|126.6|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|89.16879208||||89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022||91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022||91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|93.577406577389|||93.577406577389|93.577406577389|93.577406577389|93.577406577389|93.577406577389|93.577406577389|93.577406577389|93.577406577389|93.577406577389|93.577406577389|93.577406577389|93.577406577389|93.577406577389|93.577406577389|93.577406577389|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|97.539459418989|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568||78.319784341568|78.319784341568|78.319784341568||78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|||78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|||78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|78.319784341568|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|66.645574352343|||66.645574352343|66.645574352343|66.645574352343|66.645574352343|66.645574352343|66.645574352343|66.645574352343|66.645574352343|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|73.913487586748|76.558586759281|76.558586759281||76.558586759281|76.558586759281|76.558586759281||76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|||84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|||84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|82.117327671127|||82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|82.117327671127|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891||79.176704852891|79.176704852891|79.176704852891||79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|||79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|||79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|79.176704852891|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|91.47348551|100.517|100.517|100.517|100.517|100.517|100.517|100.517|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|||105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482||105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|||105.482|105.482|105.482||105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482||105.482|105.482|105.482|105.482|105.482||105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802||94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|||114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194||114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|||114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194||114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|91.202|||91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369||94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369||94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369||94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369||94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369||94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|||94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369||94.67163369||94.67163369|94.67163369|94.67163369||94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|94.67163369|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|110.1221568|||110.1221568|110.1221568|110.1221568|110.1221568|110.1221568|110.1221568|110.1221568|110.1221568|110.1221568|110.1221568|110.1221568|110.1221568|110.1221568|110.1221568|110.1221568|110.1221568|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312|93.312||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668||116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668||116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668||116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|116.56111117668|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897||98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897||98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|98.86857897|92.519||92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|||92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519||92.519|92.519|92.519|92.519|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|100.91901685389|||100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|100.91901685389|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|117.21684730288|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732||131.68656732|131.68656732|131.68656732||131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|||109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|||109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406|98.941743413406||116.10972776|116.10972776|116.10972776|116.10972776|116.10972776|116.10972776|116.10972776|116.10972776|116.10972776|116.10972776|116.10972776|116.10972776|116.10972776|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951||74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951||74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951|74.34206934951||74.34206934951|74.34206934951|74.34206934951|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915||72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|72.96091915|81.781|81.781|81.781|81.781|81.781|81.781|81.781||81.781|81.781|81.781|81.781|81.781|81.781|81.781|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|88.008221749732|||88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|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|94.461|94.461|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|117.726|||117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726||117.726|117.726|117.726||117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|||117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|||117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|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|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|82.025187437819|||82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|82.025187437819|88.556207760128|88.556207760128|88.556207760128|88.556207760128|88.556207760128|88.556207760128|88.556207760128|88.556207760128|88.556207760128|88.556207760128|88.556207760128|88.556207760128|88.556207760128|88.556207760128|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923||92.923|92.923|92.923||92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|90.699748199394|||90.699748199394|90.699748199394|90.699748199394|90.699748199394|90.699748199394|90.699748199394|90.699748199394|90.699748199394|90.699748199394|90.699748199394|90.699748199394|90.699748199394|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|104.56025569422|95.115305825725|95.115305825725|95.115305825725|95.115305825725|95.115305825725|95.115305825725|95.115305825725|95.115305825725|95.115305825725|95.115305825725||95.115305825725|95.115305825725|95.115305825725||95.115305825725|95.115305825725|95.115305825725|95.115305825725|95.115305825725|95.115305825725|95.115305825725|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|||95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|||95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|69.176529923335|||69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|69.176529923335|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629||75.89306629|75.89306629|75.89306629||75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|||84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|||84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|89.108|||89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108||89.108|89.108|89.108||89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|||89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|||89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|||88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|88.296020970772|93.95592595|93.95592595|93.95592595|93.95592595||93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|||93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595||93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595||93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|93.95592595|94.505|94.505|94.505||94.505|||94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505||94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|108.03|||108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|115.23949799746|||115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|115.23949799746|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684||82.2645684|82.2645684|82.2645684||82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|||82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|82.2645684|||82.2645684|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.982237428266|||92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|92.982237428266|104.31385107|104.31385107|104.31385107|104.31385107|104.31385107|104.31385107|104.31385107|104.31385107|104.31385107|104.31385107||104.31385107|104.31385107|104.31385107||104.31385107|104.31385107|104.31385107|104.31385107|104.31385107|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|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|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|37.244441153403|||37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|37.244441153403|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|42.270390595169|44.087684969616|44.087684969616|44.087684969616|44.087684969616|44.087684969616|44.087684969616|44.087684969616|44.087684969616|44.087684969616|57.608369227253||57.608369227253|64.643523937355|64.643523937355||64.643523937355|64.643523937355|64.643523937355|64.643523937355|64.643523937355|64.643523937355|64.643523937355|64.643523937355|64.643523937355|64.643523937355|64.643523937355|64.643523937355|64.643523937355|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|||89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|||89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.437413497835|99.437413497835|99.437413497835|99.437413497835|99.437413497835|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825||101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|101.80123825|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075||106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|102.2157943542|||102.2157943542|102.2157943542|102.2157943542|102.2157943542|102.36934837676|102.36934837676|102.36934837676|102.36934837676|102.36934837676|102.36934837676|102.36934837676|102.36934837676|102.36934837676|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.70318231046|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818||104.06112516818|104.06112516818|104.06112516818||104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|104.06112516818|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|||100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|100.9792388|96.844|96.844|||96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|81.40600992|||81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792||87.792|87.792|87.792||87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|||87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|||87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|77.207230015309|||77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|77.207230015309|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212||84.47074212|84.47074212|84.47074212||84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|||97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|||97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|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|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|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993||629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993||629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993|629.55779833993||629.55779833993|629.55779833993|629.55779833993|629.55779833993|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425||320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|320.1233586425|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293||88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|||88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293||88.57966293||88.57966293|88.57966293|88.57966293||88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|88.57966293|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|119.19676623895|||119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|119.19676623895|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764||135.22651764|135.22651764|135.22651764||135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|||115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|||115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607|71.83204059607||78.990125795674|78.990125795674|78.990125795674|78.990125795674|78.990125795674|78.990125795674|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866||76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866||76.5665866|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052||87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|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|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165||272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165||272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165||272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|272.55923375165|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599||98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599||98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|||98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599||98.121245653599||98.121245653599|98.121245653599|98.121245653599||98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|98.121245653599|102.51504028|102.51504028|102.51504028|102.51504028|102.51504028|102.51504028|102.51504028|102.51504028|102.51504028|102.51504028|102.51504028|102.51504028|102.51504028|102.51504028|102.51504028|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|87.42654178|||87.42654178|87.42654178|87.42654178|87.42654178|87.42654178|87.42654178|87.42654178|87.42654178|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|61.19335633|61.19335633|61.19335633|61.19335633|61.19335633|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|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|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|87.43306023502|87.43306023502|87.43306023502|87.43306023502|87.43306023502|87.43306023502|87.43306023502|87.43306023502|87.43306023502|87.43306023502|87.43306023502||87.43306023502|87.43306023502|87.43306023502|87.43306023502|87.43306023502|87.43306023502|87.43306023502|87.43306023502|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755||92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755||92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755|92.43274755||92.43274755|111.045|111.045|111.045|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|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|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|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933||93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933||93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|93.369309102933|115.45176895|115.45176895|115.45176895|115.45176895||115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|115.45176895|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|93.722|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|61.985783457875|||61.985783457875|61.985783457875|61.985783457875|61.985783457875|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|60.59867968|87.692|87.692|87.692|87.692|87.692|87.692|87.692||87.692|87.692|87.692||87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|||87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|||87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439||104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|||104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048||121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048||121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|121.43802048|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|||||91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456||91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456||91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|80.697019525759|80.697019525759|80.697019525759|80.697019525759|80.697019525759|80.697019525759|80.697019525759|80.697019525759|80.697019525759|80.697019525759|80.697019525759|80.697019525759|80.697019525759|80.697019525759|80.697019525759|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688||84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688||84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|84.696382717688|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654||106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618||128.618|128.618|128.618|128.618|128.618|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|91.114332524188|||91.114332524188|91.114332524188|91.114332524188|91.114332524188|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|89.93084263511|90.94119936|90.94119936|90.94119936|90.94119936|90.94119936|90.94119936|90.94119936|90.94119936|90.94119936|90.94119936|103.136||103.136|103.136|103.136||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|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|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|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776||167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|167.08953876776|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077||129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|129.47959950077|115.30103164||115.30103164|115.30103164|115.30103164|115.30103164|115.30103164|115.30103164|115.30103164|115.30103164|115.30103164|115.30103164|115.30103164|115.30103164|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331||112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331||112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331||112.331|112.331|112.331|112.331|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822||106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822||106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|61.77724205912|||61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|61.77724205912|59.659911789703|59.659911789703|59.659911789703|59.659911789703|59.659911789703|59.659911789703|59.659911789703|59.659911789703|59.659911789703|59.659911789703|59.659911789703|59.659911789703|59.659911789703|59.659911789703||59.659911789703|59.659911789703|59.659911789703||59.659911789703|59.659911789703|59.659911789703|59.659911789703|59.659911789703|71.245923940986|71.245923940986|71.245923940986|79.97881023|79.97881023|79.97881023|79.97881023|79.97881023|79.97881023|79.97881023|79.97881023|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|95.42|||95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|150.61904251553|||150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|150.61904251553|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|162.55900115|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|160.66978362445|||160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|160.66978362445|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|||102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436||102.80826436|102.80826436|102.80826436|102.80826436|102.80826436||102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|102.80826436|104.212|||104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212||104.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|173.99363507417|||173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|173.99363507417|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|185.2730589|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|194.99709757267|||194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|194.99709757267|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|||143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|143.52691175|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785||117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|117.785|||117.785|117.785|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|152.76206424028|||152.76206424028|152.76206424028|152.76206424028|161.34565297875|161.34565297875|161.34565297875|161.34565297875|161.34565297875|161.34565297875|161.34565297875|161.34565297875|161.34565297875|161.34565297875|161.34565297875|161.34565297875|161.34565297875|161.34565297875|161.34565297875|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|||109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699||109.52573973699|109.52573973699|109.52573973699|109.52573973699|109.52573973699|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|||101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826||101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|101.44465826|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013||||||||105.013|105.013|105.013|105.013|105.013|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|140.351|||140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|156.972|||156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|113.96291075|113.96291075|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|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|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|124.26332893199||124.26332893199|124.26332893199|124.26332893199|124.26332893199|124.26332893199|124.26332893199|124.26332893199|124.26332893199|124.26332893199|124.26332893199|124.26332893199|124.26332893199|124.26332893199|124.26332893199|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|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|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044||187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044||187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044||187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|187.99867044|119.412|119.412|119.412|119.412|119.412|119.412|119.412||119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412||119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|||119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412||119.412||119.412|119.412|119.412||119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|119.412|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|||83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684||83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|||83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684||83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684||83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684||83.684|||83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684||83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|82.0630634|||82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|82.0630634|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74||84.74|84.74|84.74||84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|84.74|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|87.046699371085|||87.046699371085|87.046699371085|87.046699371085|87.046699371085|87.046699371085|96.817523881173|96.817523881173|96.817523881173|96.817523881173|96.817523881173|96.817523881173|96.817523881173|96.817523881173|96.817523881173|96.817523881173|96.817523881173|96.817523881173|96.817523881173|96.817523881173|96.817523881173|96.817523881173|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|||86.34938762|86.34938762|86.34938762|86.34938762|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318||91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|||91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|120.426651|||120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|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|91.825|91.825|91.825||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|124.00915364013|||124.00915364013|124.00915364013|124.00915364013|124.00915364013|124.00915364013|124.00915364013|124.00915364013|124.00915364013|124.00915364013|124.00915364013|124.00915364013|124.00915364013|124.00915364013|124.00915364013|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|||129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|129.80766189707|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621||104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|104.23136865621|||104.23136865621|104.23136865621|104.23136865621|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383||98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|123.059|||123.059|123.059|123.059|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|83.354616160542||83.354616160542|83.354616160542|83.354616160542|83.354616160542|83.354616160542|83.354616160542|83.354616160542|83.354616160542|83.354616160542|83.354616160542|83.354616160542|83.354616160542|83.354616160542|83.354616160542|83.354616160542|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|49.734554597904|60.789784875332|60.789784875332|60.789784875332||72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652||72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652||72.969048812652||72.969048812652|72.969048812652|72.969048812652||72.969048812652||72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|72.969048812652|82.51616964||82.51616964|82.51616964|82.51616964|82.51616964|82.51616964|82.51616964|82.51616964|82.51616964|82.51616964|82.51616964|82.51616964||93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|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|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|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|116.36191991201|||116.36191991201|116.36191991201|116.36191991201|116.36191991201|116.36191991201|116.36191991201|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.69668368|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|||118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|102.10171314035||102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|102.10171314035|118.83623122087|118.83623122087|118.83623122087|118.83623122087|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|103.66849388113|118.07076590639|118.07076590639|118.07076590639|118.07076590639|118.07076590639||118.07076590639|118.07076590639|118.07076590639|118.07076590639|118.07076590639|118.07076590639|118.07076590639|118.07076590639|118.07076590639|128.52079146|128.52079146|128.52079146|128.52079146|128.52079146|128.52079146||128.52079146|128.52079146|128.52079146|128.52079146|128.52079146|128.52079146|128.52079146|106.902|106.902|106.902|106.902|106.902||106.902||106.902|106.902|106.902||106.902||106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902||106.902|106.902|106.902|106.902|106.902|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|87.216381884036|||87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|87.216381884036|89.744483998267|89.744483998267|89.744483998267|89.744483998267|89.744483998267|89.744483998267|89.744483998267|89.744483998267|89.744483998267|89.744483998267|89.744483998267|89.744483998267|91.964507202126|91.964507202126|91.964507202126|91.964507202126|91.964507202126|91.964507202126|91.964507202126|91.964507202126|91.964507202126|91.964507202126|91.964507202126|91.964507202126|91.964507202126|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|||99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86||91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|||91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86||91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|92.620414681924|||92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|||92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|92.620414681924|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951||91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|||91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951||91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|86.33318504|||86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|||86.33318504|86.33318504|86.33318504|86.33318504||86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504||86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|||86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|86.33318504|96.238|96.238|96.238|96.238|96.238|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|86.05540031||86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|86.05540031|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|95.201156227039|||95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|95.201156227039|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|||100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254||97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|||97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|105.1523216619|||105.1523216619|105.1523216619|105.1523216619|105.1523216619|105.1523216619|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194||118.9277194|118.9277194|118.9277194||118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|118.9277194|129.455|129.455|129.455|129.455|129.455|129.455|129.455|129.455|129.455|129.455|129.455|129.455|129.455|129.455|129.455|||129.455|129.455|129.455|129.455|129.455|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|111.59833344|||111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|||111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344||111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|111.59833344|||111.59833344|111.59833344|111.59833344|111.59833344|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|103.55872437|||103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|||96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471||96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|||96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471||96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|106.201||106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201||106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201||106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201||106.201||106.201|106.201|106.201||106.201||106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|128.34142976|||128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|131.39913825|||131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|131.39913825|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|||119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655||119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|119.655|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|119.36378503|||119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|||93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883||93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|||93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883||93.883|93.883|93.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|114.4019488||114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488||114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488||114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|114.4019488|99.688|99.688|99.688||99.688||99.688|99.688|99.688||99.688||99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688||99.688|99.688|99.688|99.688|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|109.538|109.538|109.538|109.538|109.538|109.538|109.538||109.538|109.538|109.538|109.538|109.538|109.538|109.538|109.538|109.538|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|60.074463867574|61.953513945542|61.953513945542|61.953513945542|61.679042207718|61.679042207718|61.679042207718|64.511078556341|64.511078556341|64.511078556341|63.009560724282|63.009560724282|63.009560724282|63.009560724282|63.009560724282|63.009560724282|63.009560724282|63.009560724282|63.009560724282|63.009560724282|63.009560724282|63.009560724282|63.009560724282|63.009560724282|63.009560724282||63.009560724282|63.009560724282|63.009560724282|63.009560724282|58.397880130385|58.397880130385|58.397880130385|58.397880130385|58.397880130385|58.397880130385|57.906256016802|57.906256016802|57.906256016802|57.906256016802|57.906256016802|57.906256016802|57.577488557141|57.577488557141|57.577488557141|63.94656658945|63.94656658945|60.522219414952|60.522219414952|60.522219414952|60.522219414952|60.522219414952|60.522219414952|60.522219414952|60.522219414952|60.522219414952|60.522219414952|60.522219414952|60.522219414952|60.522219414952|57.57057598424|57.57057598424|62.973032437012|62.973032437012|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|59.656150470833|61.670940083357|61.670940083357|61.670940083357|63.862708229803|65.155391191034|65.155391191034|65.155391191034|65.155391191034|65.155391191034|65.155391191034|65.155391191034|65.155391191034|65.155391191034|65.155391191034|65.155391191034|65.155391191034|65.155391191034|65.155391191034|65.155391191034|65.155391191034|61.825471306467|61.825471306467|61.825471306467|61.825471306467|67.143943034207|66.788627535717|66.788627535717|66.788627535717||66.788627535717|66.788627535717|66.788627535717|66.788627535717|66.788627535717|66.788627535717|66.788627535717|66.788627535717|66.788627535717|72.726768155623|72.726768155623|72.726768155623|72.726768155623|||72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|72.726768155623|86.761271420623|86.761271420623|86.761271420623|86.761271420623|86.761271420623|86.761271420623|86.761271420623|86.761271420623|86.761271420623|86.761271420623|86.761271420623|96.222865816345|96.222865816345|96.222865816345|96.222865816345|96.222865816345|96.222865816345|97.15752117|97.15752117|97.15752117|97.15752117|97.15752117|97.15752117|97.15752117|97.15752117|97.15752117|97.15752117|97.15752117|97.15752117|97.15752117|97.15752117|104.393|104.393|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|||98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425||98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|||98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425||98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425||98.425|98.425|98.425|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|79.221911182914|||79.221911182914|79.221911182914|79.221911182914|79.221911182914|79.221911182914|79.221911182914|79.221911182914|82.079084100451|82.079084100451|82.079084100451|82.079084100451|82.079084100451|82.079084100451|82.079084100451|82.079084100451|82.079084100451|82.079084100451|82.079084100451|82.079084100451|82.079084100451|82.079084100451|82.079084100451|82.079084100451|82.079084100451|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|||88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|88.72263501|95.289|95.289|95.289|95.289|95.289|95.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.41238216976|||101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|101.41238216976|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|||91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877|91.46055877||102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|84.954155|84.954155|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|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|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|105.56550114691|||105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|105.56550114691|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|111.31961188526|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|||124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|78.217751375335|||78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|||78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|78.217751375335|83.5668665|83.5668665|83.5668665|83.5668665|83.5668665|83.5668665|83.5668665|83.5668665|83.5668665|83.5668665||83.5668665|83.5668665|83.5668665|83.5668665|83.5668665|83.5668665|83.5668665|83.5668665|83.5668665|83.5668665|83.5668665|83.5668665|90.73|90.73|90.73|90.73|90.73|90.73|90.73|||90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|99.177|99.177|99.177|99.177|99.177|99.177|99.177||99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177||99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177||99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177||99.177|99.177|99.177||99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|||99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|105.32349258|||105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|||105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258||105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|||105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|105.32349258|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719||97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571||88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571||88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|||88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|84.731892805319|||84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|84.731892805319|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|||74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188||74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|||74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|74.7208000188|84.26556|84.26556|84.26556|84.26556|84.26556|91.593|91.593|91.593||91.593|91.593|91.593|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.666528599269|||91.666528599269|91.666528599269|91.666528599269|91.666528599269|91.666528599269|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|90.868701400968|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|||92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|92.606933543581|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536|88.87080490536||88.87080490536|88.87080490536|96.111873451171|96.111873451171|96.111873451171|96.111873451171|96.111873451171|96.111873451171|97.17300264|97.17300264|97.17300264|97.17300264|97.17300264|97.17300264|97.17300264|97.17300264|97.17300264|92.226|92.226|||92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|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|97.106|97.106|97.106|97.106|||97.106|97.106|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|84.700965940089|84.700965940089|||84.700965940089|83.574383253827|83.574383253827|83.574383253827|83.574383253827|83.574383253827|83.574383253827|83.574383253827|83.574383253827|83.574383253827|83.574383253827|83.574383253827|83.574383253827|83.574383253827|83.574383253827|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|||48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095||48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|||48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095||48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095||48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095||48.095|||48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095||48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|57.612535844803|||57.612535844803|57.612535844803|57.612535844803|57.612535844803|57.612535844803|57.612535844803|57.612535844803|57.612535844803|57.612535844803|57.612535844803|57.612535844803|57.612535844803|57.612535844803|57.612535844803|57.612535844803|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|61.185135931864|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|||86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|86.784964868889|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|121.338|121.338|121.338|121.338|121.338||121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|||121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|106.916|||106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|||||118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142||||||102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|86.794023523903|86.794023523903|86.794023523903|86.794023523903|86.794023523903|86.794023523903|86.794023523903|86.794023523903|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|90.35302935|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|80.767||80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767||80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767||80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767||80.767||80.767|80.767|80.767||80.767||80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|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|123.95158536464|123.95158536464|||123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464||123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464||||123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|123.95158536464|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636||120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636||||120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|120.43254636|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417||96.417|96.417|96.417|96.417|96.417||96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417||||96.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|55.807197900538|55.807197900538|55.807197900538|55.807197900538|55.807197900538|55.807197900538|55.807197900538||55.807197900538|55.807197900538|55.807197900538|65.013802468037|65.013802468037|65.013802468037|65.013802468037|65.013802468037|65.013802468037|65.013802468037|65.013802468037|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|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|188.67770980615|188.67770980615|188.67770980615|188.67770980615|188.67770980615|188.67770980615|188.67770980615|188.67770980615|188.67770980615|188.67770980615|188.67770980615|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587||140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587||140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587||140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|140.95573587|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|||107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|84.77949626||84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626||84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626||84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626||84.77949626||84.77949626|84.77949626|84.77949626||84.77949626||84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626||84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|98.146|98.146|98.146|98.146|98.146||98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|93.77813462547|||93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|93.77813462547|105.57153027217|105.57153027217|105.57153027217|105.57153027217|105.57153027217|105.57153027217|105.57153027217|105.57153027217|105.57153027217|105.57153027217|105.57153027217|105.57153027217|105.57153027217|105.57153027217|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|||87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078||87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|||87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|97.31771729365|||97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|97.31771729365|100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|||100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|100.00998612|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|95.267843155896||95.267843155896|95.267843155896|95.267843155896|95.267843155896|95.267843155896|95.267843155896|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|97.746699454051|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041||105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041||105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041||105.041||105.041|105.041|105.041||105.041||105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041||105.041|105.041|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482||75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482||75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817||85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817||85.817|85.817|85.817||85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|||85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|117.54546530385|||117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|117.54546530385|98.004373309642|98.004373309642|98.004373309642|98.004373309642|98.004373309642|98.004373309642|98.004373309642|98.004373309642|98.004373309642|98.004373309642|98.004373309642|98.004373309642|98.004373309642|98.004373309642|||98.004373309642|98.004373309642|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|111.71008344786|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524||100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|100.97721524|93.082|||93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082||93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|93.082|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|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|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|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296||98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296||98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|98.0095296|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936||79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936||79.936|79.936|79.936||79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|||79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|87.06152972|87.06152972|87.06152972|87.06152972|87.06152972|87.06152972|87.06152972||87.06152972|87.06152972|87.06152972|87.06152972|87.06152972|87.06152972|87.06152972|87.06152972|87.06152972|87.06152972|87.06152972|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|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|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|||97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753||97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|||97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|111.78125591581|||111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|111.78125591581|117.67686695|117.67686695|117.67686695|117.67686695|117.67686695|117.67686695|117.67686695|117.67686695|117.67686695|122.635|122.635|122.635|122.635|122.635|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|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|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|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702||96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702||96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|||96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702||96.702||96.702|96.702|96.702||96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|156.17563670648|||156.17563670648|156.17563670648|156.17563670648|156.17563670648|156.17563670648|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|169.85028299|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|||113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651||113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|113.651|||113.651|113.651|113.651|113.651|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|101.32143044|||101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|||101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828||98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|||98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47||101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47||101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47||101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|120.06941275961||120.06941275961|120.06941275961|120.06941275961|120.06941275961|120.06941275961|120.06941275961|120.06941275961|120.06941275961|120.06941275961|120.06941275961|120.06941275961|120.06941275961|120.06941275961|120.06941275961|120.06941275961|120.06941275961|120.06941275961|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|109.57037904|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|114.37065678367|||114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|||104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191||104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|||104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|98.627|98.627|98.627|98.627|98.627|98.627|98.627||98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|99.899698290045|||99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|99.899698290045|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|97.51681542|||97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282||94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|||94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|84.001210652182|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|||||78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|78.811475021985|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248||||||86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|97.112|97.112|97.112|97.112|97.112||97.112|97.112|97.112|97.112|97.112|97.112|97.112|97.112|97.112|97.112|97.112|97.112||97.112|97.112|97.112|97.112|97.112|97.112|97.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|133.21|133.21|133.21|133.21|133.21|133.21|133.21|133.21|133.21|133.21|133.21|133.21|133.21|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|83.641|||83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|83.641|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|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|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|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983||104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983||104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983||104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983||104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|104.1667341983|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362||123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|||101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537||101.537||101.537|101.537|101.537||101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|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|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|104.10964443|||104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|||104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|104.10964443|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|||||100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124||||||100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|100.62154124|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|114.952845|||114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|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|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|111.49182865|111.49182865|111.49182865|111.49182865|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083||89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083||89.083|89.083|89.083|89.083|89.083|89.083||89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083||89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083||89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|||89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083||89.083||89.083|89.083|89.083||89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|97.31||97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31||97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31||97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31||97.31||97.31|97.31|97.31||97.31||97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31||97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|99.623323911422|||99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|99.623323911422|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|96.82790237|||110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|136.29316073456|||136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|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|99.023|99.023|99.023||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|89.456295541169|||89.456295541169|89.456295541169|89.456295541169|89.456295541169|89.456295541169|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|81.681819921081|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|||90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|90.3270189|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|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|96.316|96.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|112.2466652893|112.2466652893|112.2466652893|112.2466652893|112.2466652893|112.2466652893|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|122.443094|||122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|||128.84|128.84|128.84|128.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|118.012|||118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|||118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012||118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|118.012|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|68.158141783837|||68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|68.158141783837|82.011529315874|82.011529315874|82.011529315874|82.011529315874|82.011529315874|82.011529315874|82.011529315874|82.011529315874|82.011529315874|82.011529315874|82.011529315874|82.011529315874|99.357332407592|99.357332407592|99.357332407592|99.357332407592|99.357332407592|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|94.97971724|||94.97971724|111.421|111.421|111.421|111.421|111.421|111.421|111.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.17664879695|||111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|111.17664879695|116.43728534902|116.43728534902|116.43728534902|116.43728534902|116.43728534902|116.43728534902|116.43728534902|116.43728534902|116.43728534902|116.43728534902|116.43728534902|116.43728534902|116.43728534902|116.43728534902|116.43728534902|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|||115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97||96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|||96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97||96.97|96.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|99.68242322||99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322||99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|99.68242322|98.102|98.102|98.102|98.102|98.102|98.102||98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102||98.102||98.102|98.102|98.102||98.102||98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693||93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693||93.693|93.693|93.693|93.693|93.693|93.693||93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693||93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693||93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|||93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693||93.693||93.693|93.693|93.693||93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|119.74366584|||119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|||92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808||92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|||92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|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|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|130.17042625978|130.17042625978|130.17042625978|130.17042625978|130.17042625978|130.17042625978|130.17042625978|130.17042625978|130.17042625978|130.17042625978|130.17042625978|130.17042625978|130.17042625978||146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|146.86120185004|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|154.01359311426|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303||131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|131.51078303|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|||89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227||89.227|89.227|89.227|89.227|89.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|98.722897230189|||98.722897230189|98.722897230189|98.722897230189|98.722897230189|98.722897230189|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|108.50220056732|111.70132656|111.70132656|111.70132656|111.70132656|111.70132656|111.70132656|111.70132656|111.70132656|111.70132656|111.70132656|111.70132656|111.70132656|111.70132656|111.70132656|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|129.54108172||129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|129.54108172|110.647|110.647|110.647||110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647||110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647||110.647||110.647|110.647|110.647||110.647||110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|112.072|||112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|||112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|91.339||91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339||91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339||91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339||91.339||91.339|91.339|91.339||91.339||91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339||91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339||91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|89.3380059|95.238||95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|||95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238||||95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|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|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|110.14726928383|110.14726928383|||110.14726928383|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067||112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067||||112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|112.48240399067|110.7622659997|110.7622659997|110.7622659997|110.7622659997|110.7622659997|110.7622659997|110.7622659997|110.7622659997|110.7622659997|110.7622659997|110.7622659997|110.7622659997|110.7622659997|110.7622659997|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217||121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217||||121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|121.62856170217|126.52771482|126.52771482|126.52771482|126.52771482|126.52771482|126.52771482|126.52771482|126.52771482|126.52771482|126.52771482|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367||107.367|107.367|107.367|107.367|107.367||107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367||||107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|188.66025713834||188.66025713834|188.66025713834|188.66025713834|188.66025713834|188.66025713834|188.66025713834|188.66025713834|188.66025713834|188.66025713834|188.66025713834|188.66025713834|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|149.1102535|99.97|99.97|99.97|99.97|99.97|99.97||99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97||99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97||99.97||99.97|99.97|99.97||99.97||99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97||99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.38154839346|101.38154839346|101.38154839346|101.38154839346|101.38154839346|101.38154839346|101.38154839346|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|92.057922048401|||92.057922048401|92.057922048401|92.057922048401|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801||85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|||85.566822865801|85.566822865801|85.566822865801||85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.566822865801|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826||85.68506826|85.68506826|85.68506826|85.68506826|85.68506826||85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513||105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513||105.513|105.513|105.513|105.513|105.513|105.513||105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513||105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513||105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|||105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513||105.513||105.513|105.513|105.513||105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513||105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|||120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777||120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|||120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777||120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|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|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|126.07697590915||126.07697590915|126.07697590915|126.07697590915|126.07697590915|126.07697590915|126.07697590915|126.07697590915|126.07697590915|126.07697590915|126.07697590915|126.07697590915|126.07697590915|126.07697590915|126.07697590915|126.07697590915|126.07697590915|126.07697590915|131.2249299095|131.2249299095|131.2249299095|131.2249299095|131.2249299095|131.2249299095|131.2249299095|131.2249299095|131.2249299095|131.2249299095|131.2249299095|131.2249299095|131.2249299095|131.2249299095|131.2249299095|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|124.37203100133|115.04317957|115.04317957|115.04317957|115.04317957|115.04317957|115.04317957|115.04317957|115.04317957|115.04317957|115.04317957|115.04317957|115.04317957|115.04317957|115.04317957|115.04317957|115.04317957|115.04317957|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137||92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137||92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137||92.137||92.137|92.137|92.137||92.137||92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137||92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137||92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|112.5368877276|||112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|112.5368877276|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|108.55404|114.872|114.872|114.872|114.872|||114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|103.19313854563|||103.19313854563|103.19313854563|103.19313854563|103.19313854563|103.19313854563|103.19313854563|103.19313854563|103.19313854563|103.19313854563|103.19313854563|103.19313854563|103.19313854563|103.19313854563|103.19313854563|103.19313854563|103.19313854563|103.19313854563|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715||97.19339054715|97.19339054715|97.19339054715||97.19339054715|97.19339054715|97.19339054715|97.19339054715|97.19339054715|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|||90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|||90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|121.48421101|121.48421101|121.48421101|121.48421101|121.48421101|121.48421101|121.48421101|121.48421101|121.48421101|121.48421101|121.48421101|121.48421101|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|84.016197143249|||84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|84.016197143249|86.1112847|86.1112847|86.1112847|86.1112847|86.1112847|99.415|99.415|99.415|99.415|99.415|99.415|||99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|99.63|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|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|277.11595969238||277.11595969238|277.11595969238|277.11595969238|277.11595969238|277.11595969238|277.11595969238|277.11595969238|277.11595969238|277.11595969238|277.11595969238|277.11595969238|277.11595969238|277.11595969238|277.11595969238|277.11595969238|277.11595969238|277.11595969238|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|117.88606833356|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248||113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248||113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|90.874|90.874|90.874||90.874||90.874|90.874|90.874||90.874||90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874||90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874||90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|61.459677490343||61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|61.459677490343|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509||69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055||81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055||81.4113055||81.4113055|81.4113055|81.4113055||81.4113055||81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|97.762||97.762|97.762|97.762|97.762|97.762|97.762|97.762|97.762|97.762|97.762|97.762||97.762|97.762|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018||95.018|95.018|95.018||95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|||95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|||95.018|95.018|95.018|95.018|95.018|95.018|95.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|137.55567414324|||137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|137.55567414324|156.99834978|156.99834978|156.99834978|156.99834978|156.99834978|156.99834978|156.99834978|156.99834978|156.99834978|156.99834978|156.99834978|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|||113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937||113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|113.937|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|127.66486820389|||127.66486820389|127.66486820389|127.66486820389|127.66486820389|127.66486820389|127.66486820389|127.66486820389|127.66486820389|127.66486820389|127.66486820389|127.66486820389|127.66486820389|127.66486820389|127.66486820389|127.66486820389|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|113.02076737509|74.142608011897|74.142608011897|74.142608011897|74.142608011897|74.142608011897|74.142608011897|74.142608011897|74.142608011897|74.142608011897|74.142608011897||74.142608011897|74.142608011897|74.142608011897||74.142608011897|74.142608011897|74.142608011897|74.142608011897|74.142608011897|74.142608011897|74.142608011897|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|||91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|||91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|297.52745811506|||297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|325.87535526999|325.87535526999|325.87535526999|325.87535526999|325.87535526999|325.87535526999|325.87535526999|325.87535526999|86.00518215|||86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215||86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|||86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679||101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|88.912|88.912|88.912|88.912|88.912|88.912|88.912||88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912||88.912|88.912|88.912|88.912|88.912|88.912|88.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481||106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481||106.481|106.481|106.481|106.481|106.481|106.481||106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481||106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|90.145419720286|||90.145419720286|90.145419720286|90.145419720286|90.145419720286|90.145419720286|90.145419720286|90.145419720286|90.145419720286|90.145419720286|90.145419720286|90.145419720286|90.145419720286|90.145419720286|90.145419720286|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|85.542384035344|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|88.671604974909|93.991525307302|93.991525307302|93.991525307302|93.991525307302|93.991525307302|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|||96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899||101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|||101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899||101.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|91.045|||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045||91.045|91.045|91.045||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25||88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25||88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|||88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|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|90|90|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|129.0403188|||129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|||134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|97.531|||97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|||97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531||97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|||97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531||97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.9849106671|101.9849106671|101.9849106671|101.9849106671|101.9849106671|101.9849106671|101.9849106671|101.9849106671|101.9849106671|101.9849106671|101.9849106671|101.9849106671|101.9849106671|101.9849106671|101.9849106671|101.9849106671|110.95929875|110.95929875|110.95929875|110.95929875|||110.95929875|110.95929875|110.95929875|110.95929875|110.95929875|110.95929875|110.95929875|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055||102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|||102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055||102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|105.450341126|||105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|105.450341126|||111.00035908|111.00035908|111.00035908|111.00035908|111.00035908|111.00035908|111.00035908|111.00035908|111.00035908|111.00035908|111.00035908|111.00035908|111.00035908|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418||106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|||106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|113.28092568|||113.28092568|113.28092568|113.28092568|113.28092568|113.28092568|113.28092568|113.28092568|113.28092568|113.28092568|113.28092568|113.28092568|113.28092568|113.28092568|113.28092568|113.28092568|113.28092568|113.28092568|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|86.755487739175|||86.755487739175|86.755487739175|86.755487739175|86.755487739175|86.755487739175|86.755487739175|86.755487739175|81.880332728519|81.880332728519|81.880332728519|81.880332728519|81.880332728519|81.880332728519|81.880332728519|81.880332728519|81.880332728519|81.880332728519|81.880332728519|81.880332728519|81.880332728519|81.880332728519|81.880332728519|81.880332728519|81.880332728519|87.025266482994|87.025266482994|87.025266482994|87.025266482994|87.025266482994|87.025266482994|87.025266482994|87.025266482994|87.025266482994|87.025266482994|87.025266482994|87.025266482994|87.025266482994|87.025266482994|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|94.277057766384|||94.277057766384|94.277057766384|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|94.355372725746|107.88526363867|107.88526363867|107.88526363867|107.88526363867|113.63041755|113.63041755|113.63041755|113.63041755|113.63041755|113.63041755|113.63041755|113.63041755||113.63041755|113.63041755|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|||98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599||98.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|92.326324388927|||92.326324388927|92.326324388927|92.326324388927|102.92445558|102.92445558|102.92445558|102.92445558|102.92445558|102.92445558|102.92445558|102.92445558|102.92445558|102.92445558|102.92445558|102.92445558|102.92445558||102.92445558|102.92445558|102.92445558|102.92445558|102.92445558|117.198|117.198|117.198|117.198|117.198|||117.198|117.198|117.198|117.198|117.198|117.198|117.198|117.198|117.198|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052||136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052||136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052||136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|136.55441885052|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373||116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|116.55577839373|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894|125.91776415894||125.91776415894|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|||116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648||116.84693648||116.84693648|116.84693648|116.84693648||116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|116.84693648|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|119.07206407932|||119.07206407932|119.07206407932|119.07206407932|119.07206407932|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.10134657287|107.91393853|107.91393853|107.91393853|107.91393853|107.91393853|107.91393853|107.91393853|107.91393853|107.91393853|107.91393853|113.669|113.669|||113.669|113.669|113.669|113.669|113.669|113.669|113.669|113.669|113.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|99.098559036969|||99.098559036969|99.098559036969|99.098559036969|99.098559036969|99.098559036969|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|94.925628411978|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|83.434361171781|||83.434361171781|83.434361171781|83.434361171781|83.434361171781|83.434361171781|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|88.072245626471|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|89.912759819986|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|||95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798||89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|||89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798||89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|165.62280514782|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618||144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|144.60958618|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854||90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|||90.854|90.854|90.854|||90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854||90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854||90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|149.44464581915|||149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|149.44464581915|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|||101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374||101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|101.26279522374|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|||87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536|87.678729640536||87.678729640536|80.2896712|80.2896712|80.2896712|80.2896712|80.2896712|80.2896712|80.2896712|80.2896712|80.2896712|80.2896712|80.2896712|80.2896712|80.2896712|92.012|92.012|92.012|92.012|92.012|92.012|92.012||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|197.21432568||197.21432568|197.21432568|197.21432568|197.21432568|197.21432568|197.21432568|197.21432568|197.21432568|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|145.066|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|61.75358968|61.75358968|61.75358968|61.75358968|61.75358968|61.75358968|61.75358968||61.75358968|61.75358968|61.75358968|61.75358968|61.75358968|61.75358968|61.75358968|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|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|381.76898082||381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|381.76898082|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099||129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099||129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099|129.099||129.099||129.099|129.099|129.099||129.099||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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|110.04035425024|||110.04035425024|110.04035425024|110.04035425024|110.04035425024|110.04035425024|110.04035425024|110.04035425024|110.04035425024|110.04035425024|110.04035425024|110.04035425024|110.04035425024|110.04035425024|110.04035425024|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|69.877522511176|||69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|69.877522511176|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|72.967704809874|93.373563342812|93.373563342812|93.373563342812|93.373563342812|||93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321||99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|||99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207||101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|124.48775028|||124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966||135.966|135.966|135.966||135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|352.565|352.565|||352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|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|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|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|||125|125|125|125|125|125|125|125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44||99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|||99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44||||99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|102.13330834|||102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|137.23372705483|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975||129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975||129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|129.53421340975|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798||99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|99.31472798|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338||83.338|83.338|83.338||83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|||83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|||101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974||101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|||101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974||101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|148.57|||148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|||148.57|148.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|141.38398274|||141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|141.38398274|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|225.72190583972|||225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|225.72190583972|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|||127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658||127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|127.24110658|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|||130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547||95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|95.042547|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603||90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|||90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603||90.603|90.603|90.603|90.603|90.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|111.31568152||111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599||110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599||110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599||110.599||110.599|110.599|110.599||110.599||110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599||110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|124.55363126858|||124.55363126858|124.55363126858|124.55363126858|124.55363126858|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|112.25902306275|||108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106||108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|108.77496106|93.673|93.673|||93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872||80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|||80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|80.88872|88|88|88|88|88|88||||88|88|88|88|88|88|88|88|88|88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|136.9713373749|||136.9713373749|136.9713373749|136.9713373749|136.9713373749|136.9713373749|136.9713373749|141.54464485|141.54464485|141.54464485|141.54464485|141.54464485|141.54464485|141.54464485|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|118.31073191315|||118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|118.31073191315|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|93.027671384319|||93.027671384319|93.027671384319|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001||121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|121.8932001|||121.8932001|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|65.944357388396|||65.944357388396|65.944357388396|65.944357388396|65.944357388396|65.944357388396|65.944357388396|65.944357388396|65.944357388396|65.944357388396|65.944357388396|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|72.97151420648|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|75.404048821461|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|||80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387||83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|||83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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|78.735473977561|78.735473977561|78.735473977561|78.735473977561|78.735473977561|78.735473977561|78.735473977561|78.735473977561|78.735473977561|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|76.641624788344|82.252918916851|82.252918916851|82.252918916851||82.252918916851|82.252918916851|82.252918916851|82.252918916851|82.252918916851||82.252918916851|82.252918916851|82.252918916851|82.252918916851|82.252918916851|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488||74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488||74.94639488|74.94639488|74.94639488|74.94639488||74.94639488|74.94639488|74.94639488|74.94639488||74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|74.94639488|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088||81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088||81.088|81.088|81.088|81.088|81.088|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|129.1348293107|||129.1348293107|129.1348293107|129.1348293107|129.1348293107|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|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|111.63297662304||111.63297662304|111.63297662304|111.63297662304|111.63297662304|111.63297662304|111.63297662304|111.63297662304|111.63297662304|111.63297662304|111.63297662304|127.19822319547|127.19822319547|127.19822319547|127.19822319547|127.19822319547|127.19822319547|127.19822319547|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|137.94556192505|154.67523538421|154.67523538421|154.67523538421|154.67523538421|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632||111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632||111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|111.1819632|108.24|108.24|108.24|108.24|108.24||108.24||108.24|108.24|108.24||108.24||108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647||131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647||131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647||131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|131.7770148647|138.43723|138.43723||138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723||138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|||138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723||138.43723||138.43723|138.43723|138.43723||138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|138.43723|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|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|94.118|94.118|94.118||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|186.665|||186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275||88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|88.607755258275|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218||61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218||61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146||56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|||92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462||92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|||92.462|92.462|92.462||92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462||92.462|92.462|92.462|92.462|92.462||92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|94.518||94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518||94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518||94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518||94.518||94.518|94.518|94.518||94.518||94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523||100.523|100.523|100.523|100.523|100.523||100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523||100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|85.573033438733|85.573033438733|||85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|85.573033438733|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|94.580920286853|106.40699355|106.40699355||106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|75.88031846967||75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|75.88031846967|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85||93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85||93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85||93.85||93.85|93.85|93.85||93.85||93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85||93.85|93.85|93.85|93.85|93.85|93.85|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|128.25129615|||128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|105.30177036221|||105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|105.30177036221|112.88662253|112.88662253|112.88662253|112.88662253|112.88662253|112.88662253|112.88662253|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|||121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|||98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198||98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|||98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198||98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198||98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198||98.198|||98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198||98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|106.73519339124|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|||109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472||109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|||109.66883472|109.66883472|109.66883472||109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472||109.66883472|109.66883472|109.66883472|109.66883472|109.66883472||109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|109.66883472|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|89.06965586745|||89.06965586745|89.06965586745|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|93.170070677989|96.17357131|96.17357131|96.17357131|||96.17357131|96.17357131|96.17357131|96.17357131|96.17357131|96.17357131|96.17357131|96.17357131|96.17357131|96.17357131|96.17357131|96.17357131|96.17357131|96.17357131|96.17357131|96.17357131|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593||92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|||92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|84.981||84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981||84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981||84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981||84.981||84.981|84.981|84.981||84.981||84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981||84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981||84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.9304526|||91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|||91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526||91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|||91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526||91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|91.9304526|98.21|98.21|98.21|98.21|98.21|98.21||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|113.82680328495|||113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|113.82680328495|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512||82.342969063512|82.342969063512|82.342969063512||82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|82.342969063512|86.960575629435|86.960575629435|86.960575629435|86.960575629435|86.960575629435|86.960575629435|86.960575629435|86.960575629435|86.960575629435|86.960575629435|86.960575629435|86.960575629435|86.960575629435|86.960575629435|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|||81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|||81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|81.95863984|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|89.403657688586|||89.403657688586|89.403657688586|89.403657688586|89.403657688586|89.403657688586|89.403657688586|89.403657688586|89.403657688586|89.403657688586|89.403657688586|89.403657688586|89.403657688586|89.403657688586|89.403657688586|89.403657688586|89.403657688586|89.403657688586|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|93.079361681384|100.98661352|100.98661352|100.98661352||100.98661352|100.98661352|100.98661352||100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|100.98661352|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|||94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|||94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|94.328|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|134.10341582462|||134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|134.10341582462|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|||153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037||104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|||104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|143.55334899497|139.54559938076|139.54559938076|139.54559938076|139.54559938076|139.54559938076|139.54559938076|139.54559938076|139.54559938076|139.54559938076|139.54559938076|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|125.3733912355|104.93165543935|104.93165543935|104.93165543935|104.93165543935|104.93165543935|104.93165543935|104.93165543935|104.93165543935|104.93165543935|104.93165543935|104.93165543935|104.93165543935|104.93165543935|104.93165543935|104.93165543935|104.93165543935|104.93165543935|111.30261725079|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062||112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|||112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|||111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301||111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|||111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301||111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|93.690110194503|||93.690110194503|93.690110194503|93.690110194503|93.690110194503|93.690110194503|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|95.527096255496|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|||98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062||96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|||96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|84.9968868|||84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|||87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843||87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|||87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|94.988||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||94.988||94.988|94.988|94.988||94.988||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||94.988|94.988|94.988|94.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|147.8127522621|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|151.25841904801|163.28959651958|163.28959651958|163.28959651958|163.28959651958|163.28959651958|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|142.6209661108|132.0723477|132.0723477|132.0723477|132.0723477|132.0723477|132.0723477||132.0723477|132.0723477|132.0723477|132.0723477|132.0723477|132.0723477|132.0723477|132.0723477|132.0723477|132.0723477|132.0723477|132.0723477|132.0723477|||132.0723477|132.0723477|132.0723477|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354||82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|82.4250252354|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282||84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242||92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242||92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|147.51698532||147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|147.51698532|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726||114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726||114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726||114.726||114.726|114.726|114.726||114.726||114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726||114.726|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|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|92.635|92.635|92.635||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|85.434910006257|||85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|85.434910006257|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009||79.4943009|79.4943009|79.4943009||79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|79.4943009|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|125.34909203171|125.34909203171|125.34909203171|125.34909203171|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|80.827782113053||80.827782113053|80.827782113053|80.827782113053|80.827782113053|80.827782113053|80.827782113053|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|81.70860083|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691||91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691||91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691||91.691||91.691|91.691|91.691||91.691||91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691||91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|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|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|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552||89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552||89.552|89.552|89.552|89.552|89.552|89.552|89.552||89.552|89.552|89.552|89.552|89.552|89.552||89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|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|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|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|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|72.328956000193|||72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|72.328956000193|76.94487931|76.94487931|76.94487931|76.94487931|76.94487931|76.94487931|76.94487931|76.94487931|76.94487931|76.94487931|76.94487931|76.94487931|76.94487931|76.94487931|89.167|89.167||89.167|89.167|89.167||89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|121.51284093671||121.51284093671|121.51284093671|121.51284093671|121.51284093671|121.51284093671|121.51284093671|121.51284093671|121.51284093671|121.51284093671|121.51284093671|121.51284093671|121.51284093671|121.51284093671|121.51284093671|153.04462503207|153.04462503207|153.04462503207|153.04462503207|153.04462503207|153.04462503207|153.04462503207|153.04462503207|153.04462503207|153.04462503207|113.94200705197|113.94200705197|113.94200705197|113.94200705197|113.94200705197|113.94200705197|113.94200705197|113.94200705197|113.94200705197|113.94200705197|113.94200705197|113.94200705197|113.94200705197|113.94200705197|113.94200705197|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312||106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312||106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312||106.312||106.312|106.312|106.312||106.312||106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312||106.312|106.312|106.312|106.312|106.312|106.312|106.312|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|120.08279248144|||110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524||110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|110.33877524|||110.33877524|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407||94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407||94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407||94.407||94.407|94.407|94.407||94.407||94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407||94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407||94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601||93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|93.98936601|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243||105.243|105.243|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|80.892243148368|||80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|80.892243148368|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573||74.72793573|74.72793573|74.72793573||74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|74.72793573|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|96.337658118413||96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|96.337658118413|110.85016122614|110.85016122614|110.85016122614|110.85016122614|110.85016122614|110.85016122614|110.85016122614|110.85016122614|110.85016122614|110.85016122614|110.85016122614|110.85016122614|110.85016122614|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|106.50579005|94.049|94.049|94.049|94.049||94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049||94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049||94.049||94.049|94.049|94.049||94.049||94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049||94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049||94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|108.37353594137|||108.37353594137|108.37353594137|108.37353594137|108.37353594137|123.47727638931|123.47727638931|123.47727638931|123.47727638931|123.47727638931|123.47727638931|123.47727638931|123.47727638931|123.47727638931|123.47727638931|123.47727638931|123.47727638931|123.47727638931|123.47727638931|123.47727638931|123.47727638931|123.47727638931|136.46612186878|136.46612186878|136.46612186878|136.46612186878|136.46612186878|136.46612186878|136.46612186878|136.46612186878|136.46612186878|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|150.73799526|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|||117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129||117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|117.129|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|79.596489030031|||79.596489030031|79.596489030031|79.596489030031|79.596489030031|88.82049771805|88.82049771805|88.82049771805|88.82049771805|88.82049771805|88.82049771805|88.82049771805|88.82049771805|88.82049771805|88.82049771805|88.82049771805|88.82049771805|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|||84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971||84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|84.225971|||93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.88516807772||107.88516807772|107.88516807772|107.88516807772|107.88516807772|107.88516807772|107.88516807772|107.88516807772|107.88516807772|107.88516807772|107.88516807772|107.88516807772|107.88516807772|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655||111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655||111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|111.76335655|96.769||96.769||96.769|96.769|96.769||96.769||96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769||96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769||96.769|96.769|96.769|96.769|96.769|96.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|87.047170027517||87.047170027517|87.047170027517|87.047170027517|87.047170027517|87.047170027517|87.047170027517|87.047170027517|87.047170027517|87.047170027517|87.047170027517|87.047170027517|87.047170027517|87.047170027517|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|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|84.6495139|84.6495139|84.6495139|84.6495139|84.6495139|84.6495139|84.6495139|84.6495139|84.6495139|84.6495139|84.6495139|84.6495139|84.6495139|91.512988|91.512988|91.512988|91.512988|91.512988|91.512988|91.512988|91.512988|91.512988|91.512988|91.512988|91.512988|88.333|88.333|88.333|88.333|88.333|88.333||88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|||88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333||||88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|84.28764736||84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736||84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368||92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368||92.368||92.368|92.368|92.368||92.368||92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368||92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368||92.368|92.368|92.368|92.368|92.368|92.368|92.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|96.043382756708|||96.043382756708|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|92.281969672843|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|88.283605193624|94.65076195|94.65076195|||94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055||91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|||91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055||91.055|91.055|91.055|91.055||91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|155.59380108||155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|155.59380108|107.658|107.658|107.658|107.658|107.658||107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658||107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658||107.658||107.658|107.658|107.658||107.658||107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658||107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658||107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|254.55196177|254.55196177|254.55196177|254.55196177|254.55196177|254.55196177|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|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|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|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|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315||97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315||97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|||97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494||104.494|104.494|104.494|104.494|104.494||104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494||104.494|104.494|104.494|104.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|107.031|107.031|107.031|107.031|107.031|107.031|107.031||107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031||107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|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|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|85.098|85.098|85.098|85.098|85.098|85.098|85.098||85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|85.098|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|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|86.17586566056|||86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|86.17586566056|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|||84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|84.44474832|95.556|95.556|95.556|95.556||95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|83.32971312|83.32971312|83.32971312|83.32971312|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328||92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328|92.328||92.328|92.328|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|204.83762051544|204.83762051544|||204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|204.83762051544|286.65456704|286.65456704|286.65456704|286.65456704|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179||92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|112.10222768049|||112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|112.10222768049|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|||100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365||100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|||100.365|100.365||100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|115.65001719|||115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|115.65001719|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|||123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|104.89357189615|||104.89357189615|104.89357189615|104.89357189615|104.89357189615|104.89357189615|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|104.65704697|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|170.07725795111|170.07725795111|170.07725795111|170.07725795111|170.07725795111|170.07725795111|202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767||202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767||202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767||202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767|202.82303732767|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262||120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262||120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|||120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262||120.5536262||120.5536262|120.5536262|120.5536262||120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|120.5536262|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|62.578970909013|62.578970909013|62.578970909013|62.578970909013|62.578970909013|62.578970909013|71.009180860808|71.009180860808|71.009180860808|71.009180860808|71.009180860808|71.009180860808|71.009180860808|71.009180860808|71.009180860808|71.009180860808|71.009180860808|71.009180860808|71.009180860808|71.009180860808|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|77.65573524|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161||88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161||88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|||88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|142.86470337542||142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|142.86470337542|169.86469695668|169.86469695668|169.86469695668|169.86469695668|169.86469695668|169.86469695668|169.86469695668|146.32281866213|146.32281866213|146.32281866213|146.32281866213|146.32281866213|146.32281866213|146.32281866213|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441||184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441||184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|184.79069833441|150.77200977|150.77200977|150.77200977|150.77200977|150.77200977||150.77200977||150.77200977|150.77200977|95.769||95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125||242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|242.84324125|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103||106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103||106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|106.103|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|87.409057580136||87.409057580136|87.409057580136|87.409057580136|87.409057580136|87.409057580136|87.409057580136|87.409057580136|87.409057580136|87.409057580136|87.409057580136|87.409057580136|87.409057580136|87.409057580136|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|95.749|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|121.13||121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13||121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13||121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13||121.13||121.13|121.13|121.13||121.13||121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13|121.13||121.13|121.13|121.13|121.13|121.13|121.13|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|88.760684427142|||88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|88.760684427142|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|||93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307||93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|||93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307||93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|120.56556895406|120.56556895406|120.56556895406|120.56556895406|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|118.85172705|||118.85172705|118.85172705|118.85172705|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635||103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|103.635|||103.635|103.635|103.635||103.635|103.635|103.635|103.635|103.635|103.635|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|114.03220309689|114.03220309689|||114.03220309689|114.03220309689|114.03220309689|114.03220309689|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|126.96342826576|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595||127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|101.41478686128|||101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|101.41478686128|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|||111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778||89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|||89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778||89.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|131.52715095217||131.52715095217|131.52715095217|131.52715095217|131.52715095217|131.52715095217|131.52715095217|131.52715095217|131.52715095217|131.52715095217|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|131.70627148138|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|138.96877992|115.656|115.656|115.656|115.656|115.656||115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656||115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656||115.656||115.656|115.656|115.656||115.656||115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656||115.656|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|100.204|||100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204||100.204|100.204|100.204||100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|||100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|||100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856||95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856||95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|95.65744856||95.65744856|95.65744856|95.65744856|95.65744856|95.65744856|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884||96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884||96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|||96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884||96.884||96.884|96.884|96.884||96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|129.149|||129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|||83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704||83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|83.509084384704|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|86.1033792|||106.248|106.248|106.248||106.248|106.248|106.248|106.248|106.248|106.248|106.248|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|234.70672599698|||234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|234.70672599698|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253||153.37602253|153.37602253|153.37602253||153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253|153.37602253||153.37602253|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|109.2904187|||109.2904187|109.2904187|109.2904187|109.2904187|109.2904187|109.2904187|109.2904187|109.2904187|109.2904187|109.2904187|109.2904187|109.2904187|109.2904187|109.2904187|109.2904187|109.2904187|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|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|60.459322988685|||60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|60.459322988685|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|78.576768502249|80.51640879|80.51640879|80.51640879|80.51640879|80.51640879|80.51640879|80.51640879|80.51640879|80.51640879|94.433||94.433|94.433|94.433||94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|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|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|95.719056054445|95.719056054445|95.719056054445|95.719056054445|95.719056054445|95.719056054445|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121||103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121||103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121||103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121|103.85168121||88.307|88.307|88.307|88.307|88.307|88.307||88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|67.227957280309||67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|67.227957280309|85.716052683644|85.716052683644|85.716052683644|85.716052683644|85.716052683644|85.716052683644|85.716052683644|85.716052683644|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|81.577620020028|92.977604052962|92.977604052962|92.977604052962|92.977604052962|92.977604052962||92.977604052962|92.977604052962|92.977604052962|92.977604052962|92.977604052962|92.977604052962|92.977604052962|92.977604052962|92.977604052962|92.977604052962|103.66320748|103.66320748|103.66320748|103.66320748|103.66320748||103.66320748|103.66320748|103.66320748|103.66320748|103.66320748|103.66320748|103.66320748|103.66320748|103.66320748|103.66320748|103.66320748|94.229||94.229||94.229|94.229|94.229||94.229||94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229||94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|112.43792628|||112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|112.43792628|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|||106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803||106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|106.803|||106.803|106.803|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|97.897980300673|||97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|97.897980300673|108.68134317|108.68134317|108.68134317|108.68134317|108.68134317|108.68134317|108.68134317|108.68134317|108.68134317|117.231|117.231|117.231|117.231|117.231|||117.231|117.231|117.231|117.231|117.231|117.231|117.231|117.231|117.231|117.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|112.1447716685|112.1447716685|112.1447716685|112.1447716685|112.1447716685|112.1447716685|112.1447716685|112.1447716685|112.1447716685|112.1447716685|112.1447716685|112.1447716685|112.1447716685||112.1447716685|112.1447716685|112.1447716685|112.1447716685|112.1447716685|112.1447716685|112.1447716685|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687||104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|||104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|104.44021687|102.169|102.169|102.169||102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|119.46805248|||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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.687148907672|94.687148907672|||94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672||94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672||||94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672||94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672||||94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672||94.687148907672|94.687148907672|94.687148907672|94.687148907672|94.687148907672||94.687148907672|94.687148907672|94.687148907672|94.687148907672|101.4400104|101.4400104|101.4400104|101.4400104|98.562||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133||106.133|106.133|106.133|106.133|106.133||106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133||106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|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|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|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|||||82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|82.83170569309|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382||||||78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|78.24572382|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|99.673987|||99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|||99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677||96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|||96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677||96.677|96.677|96.677|96.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|95.4470416|||95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|99.032|99.032|99.032|99.032|99.032|99.032|||99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032||99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|||99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|84.097464104118|||84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|84.097464104118|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556||85.556|85.556|85.556||85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|116.39711413912|||116.39711413912|116.39711413912|116.39711413912|116.39711413912|116.39711413912|116.39711413912|116.39711413912|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|115.63048403|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|||113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|66.88356948||66.88356948|66.88356948|66.88356948|66.88356948|66.88356948|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572||73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|73.572|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|93.944|||93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944||93.944|93.944|93.944||93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|||93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|||93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|101.2410228492|101.2410228492|101.2410228492|101.2410228492|101.2410228492|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595||108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595||108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|108.16348595|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565||97.565|97.565|97.565|97.565|97.565|97.565|97.565||97.565|97.565|97.565|97.565|97.565|97.565||97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|||97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|97.565|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|135.89808658217|||135.89808658217|135.89808658217|135.89808658217|135.89808658217|135.89808658217|135.89808658217|135.89808658217|135.89808658217|135.89808658217|135.89808658217|135.89808658217|135.89808658217|135.89808658217|135.89808658217|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|129.02982879539|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|||117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|117.85375701743|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213||109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|109.5743213|94.681|94.681|||94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681||94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|95.677498755799|||108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294||108.29126534294|108.29126534294|108.29126534294||108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|108.29126534294|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|||100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|100.07140050543|101.92438584|101.92438584|||101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|167.794|||167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|112.3114162|112.3114162|112.3114162|112.3114162|112.3114162|112.3114162|112.3114162|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|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|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|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|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|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|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|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|100.4099008734|100.4099008734|100.4099008734|100.4099008734|103.74209703|103.74209703|103.74209703|103.74209703|103.74209703|103.74209703|103.74209703|103.74209703|103.74209703||103.74209703|103.74209703|103.74209703|103.74209703|103.74209703|103.74209703|103.74209703|103.74209703|103.74209703|103.74209703|103.74209703||103.74209703|103.74209703|103.74209703|103.74209703|103.74209703|107.217||107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217||107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|108.071832||108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18||92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18||92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18||92.18||92.18|92.18|92.18||92.18||92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18||92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18||92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||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|92.232750455553|92.232750455553|||92.232750455553|92.232750455553|92.232750455553|92.232750455553|92.232750455553|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|109.3621428976|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|110.1319653353|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|149.93936819825|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012||105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|105.18813012|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|102.4244|||102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|102.4244|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|86.325|||86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325||86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325||86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325||86.325|||86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325||86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|100|100|||100|100|100|100|100|100|100|100|100|100|100|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|74.80008976|||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|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|73.41806303|73.41806303|73.41806303|73.41806303|73.41806303|73.41806303|73.41806303|73.41806303|73.41806303|73.41806303|73.41806303|73.41806303|73.41806303|73.41806303|81.133|81.133|81.133|81.133|81.133|81.133|81.133|81.133|81.133|81.133|81.133|81.133|81.133|81.133|81.133|81.133|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|184.19421075384|184.19421075384|184.19421075384|184.19421075384|184.19421075384|184.19421075384|184.19421075384|184.19421075384|184.19421075384|184.19421075384|184.19421075384|184.19421075384|184.19421075384||184.19421075384|184.19421075384|184.19421075384|184.19421075384|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566||79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566||79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566||79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566||79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|||79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566||79.25740566||79.25740566|79.25740566|79.25740566||79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|79.25740566|95.034|95.034|95.034|95.034|95.034|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|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|92.665|92.665|92.665|92.665|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|||91.892|91.892||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892||91.892|91.892|91.892|91.892||||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892||91.892|91.892|91.892||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.80335765344|||111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|111.80335765344|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|||95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|95.54372631|122.149|122.149|122.149|122.149|122.149|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.216|||101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|101.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|79.760340141356|||79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.760340141356|79.928990310912|79.928990310912|79.928990310912|79.928990310912|79.928990310912|79.928990310912|79.928990310912|79.928990310912|79.928990310912|79.928990310912|79.928990310912|79.928990310912|79.928990310912|79.928990310912|79.928990310912|79.928990310912|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|||86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624||86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|||86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|92.672|92.672|92.672|92.672|92.672|92.672|92.672|92.672||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|202.538|||202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|113.212|113.212|113.212|113.212|113.212|113.212|113.212||113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|113.212|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|||118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182||118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|87.565|87.565|87.565|87.565|87.565|87.565|87.565||87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18||112.18|112.18|112.18|112.18|112.18||112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18||112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|101.793|101.793|101.793|101.793|101.793|101.793|101.793||101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793||101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.672904827907|80.672904827907|80.672904827907|80.672904827907|80.672904827907|80.672904827907|80.672904827907|80.672904827907|80.672904827907|80.672904827907|80.672904827907||80.672904827907|80.672904827907|80.672904827907|80.672904827907|80.672904827907|80.672904827907|80.672904827907|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|84.514069276525|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582||96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582||96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582||96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582||96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582|96.38262582||96.38262582|96.38262582|96.38262582|96.38262582|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443||82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|93.34235606598||93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|93.34235606598|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671||97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671||97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671||97.671||97.671|97.671|97.671||97.671||97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671||97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671||97.671|97.671|97.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444||89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444||89.444|89.444|89.444|89.444|89.444|89.444||89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444||89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444||89.444|89.444|89.444|89.444|89.444|89.444|89.444|89.444|||89.444|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606||98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|93.225813405531|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764||97.81530764|97.81530764|97.81530764|97.81530764|97.81530764||97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764||97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|96.988|96.988|96.988|96.988||96.988|96.988|96.988|96.988||96.988|96.988|96.988|96.988||96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988||96.988||96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988||96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|||96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988||96.988|96.988|96.988|96.988|96.988||96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|92.540321857707||92.540321857707|92.540321857707|92.540321857707|92.540321857707|92.540321857707|92.540321857707|92.540321857707|92.540321857707|92.540321857707|92.540321857707|92.540321857707|92.540321857707|92.540321857707|92.540321857707|92.540321857707|92.540321857707|92.540321857707|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|87.967757806904|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902||91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902||91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902||91.902||91.902|91.902|91.902||91.902||91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882||104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882||104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962||93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962||93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|118.62681861139||||118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|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|94.56|94.56|94.56|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|207.90278201335|||207.90278201335|207.90278201335|207.90278201335|207.90278201335|207.90278201335|207.90278201335|207.90278201335|207.90278201335|207.90278201335|207.90278201335|207.90278201335|207.90278201335|207.90278201335|207.90278201335|207.90278201335|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|120.6464134952|||120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|120.6464134952|142.96462038322|142.96462038322|142.96462038322|142.96462038322|142.96462038322|142.96462038322|142.96462038322|142.96462038322|142.96462038322|142.96462038322|142.96462038322|142.96462038322|142.96462038322|142.96462038322|142.96462038322|142.96462038322|142.96462038322|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|||101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364||101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|||101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|111.9218864||111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|144.60814543384|||144.60814543384|144.60814543384|144.60814543384|144.60814543384|144.60814543384|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|||119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|119.58202023836|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802||120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|120.07070802|91.449|91.449|||91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449||91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997||105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|105.42897995997|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|121.21060009194|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744||130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744||130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|130.35780744||130.35780744|130.35780744|130.35780744|130.35780744|130.35780744|99.148||99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|||99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|94.539||94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539||94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539||94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539||94.539||94.539|94.539|94.539||94.539||94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539||94.539|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|91.914876308657|||91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|91.914876308657|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|||99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687||114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687||114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687||114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687||114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687||114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687|114.687||114.687|114.687|114.687|114.687|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587||80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|80.343121253587|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349|84.23918349||97.419|97.419|97.419|97.419|97.419|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|133.6082792|133.6082792|||133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|133.6082792|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998||125.998|125.998||125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|125.998|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|128.39526078271||128.39526078271|128.39526078271|128.39526078271|128.39526078271|128.39526078271|128.39526078271|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|130.25927095|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|97.963|||97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|188.04941468496|188.04941468496|188.04941468496|188.04941468496|188.04941468496|193.18028300148|193.18028300148|193.18028300148|193.18028300148|193.18028300148|193.18028300148|193.18028300148|193.18028300148|193.18028300148|193.18028300148|193.18028300148|193.18028300148|193.18028300148|193.18028300148|193.18028300148||193.18028300148|193.18028300148|193.18028300148|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619||81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|81.593638679619|103.39171367338|103.39171367338|103.39171367338|103.39171367338|116.07265077|116.07265077||116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|116.07265077|89.527|89.527|89.527|89.527||89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527||89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527||89.527|89.527|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|91.651|91.651|91.651|91.651|91.651|91.651|91.651||91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651||91.651|91.651|91.651|91.651|91.651|91.651|91.651|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|||124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578||124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|||124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578||124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|124.35414941578|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435||114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435||114.86938435|||114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|114.86938435|94.045|94.045|94.045|94.045|94.045||94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.8007424|||85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|85.8007424|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855||89.855|89.855|89.855||89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|||89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|||89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|89.855|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|62.358447983188|||62.358447983188|62.358447983188|62.358447983188|62.358447983188|62.358447983188|62.358447983188|62.358447983188|62.358447983188|62.358447983188|62.358447983188|62.358447983188|62.358447983188|62.358447983188|62.358447983188|62.358447983188|62.358447983188|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373|68.664605337373||68.664605337373|78.603193069019|78.603193069019||78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|78.603193069019|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|||86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|||86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|86.131990345083|92.11386472|92.11386472|92.11386472|92.11386472|92.11386472|92.11386472|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|83.71216615|||83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615|83.71216615||83.71216615|83.71216615|83.71216615||90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|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|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|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447||97.447|97.447|97.447||97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|||97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|||97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|106.82653299971|||106.82653299971|106.82653299971|106.82653299971|106.82653299971|106.82653299971|106.82653299971|106.82653299971|106.82653299971|106.82653299971|106.82653299971|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|120.675||120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675||120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675||120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675||120.675||120.675|120.675|120.675||120.675||120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675||120.675|120.675|120.675|120.675|120.675|120.675|120.675|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|98.588629022359|||98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|98.588629022359|111.11457507|111.11457507|111.11457507|111.11457507|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|||107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641||107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|||107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|110.0759902|||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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|125.287|125.287|||125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|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|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|99.90954224|||99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|||99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|99.90954224|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169||94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|||94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169||94.169|94.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|92.54311492|||92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|97.099|97.099|97.099|97.099|97.099|97.099||97.099|97.099|97.099||97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|92.691984533534|92.691984533534|92.691984533534|92.691984533534|92.691984533534|92.691984533534|92.691984533534|92.691984533534|92.691984533534|92.691984533534|92.691984533534|92.691984533534|99.63344677|99.63344677|99.63344677|99.63344677|99.63344677|99.63344677|99.63344677|99.63344677||99.63344677|99.63344677|99.63344677|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|117.18379308654||117.18379308654|117.18379308654|117.18379308654|117.18379308654|117.18379308654|117.18379308654|117.18379308654|117.18379308654|117.18379308654|117.18379308654|117.18379308654|117.18379308654|144.76070795125|144.76070795125|144.76070795125|144.76070795125|144.76070795125|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|118.31591728|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692||98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692||98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692||98.692||98.692|98.692|98.692||98.692||98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692||98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|57.8884779|||57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|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|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|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173||54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|54.01496339173|61.07802636|61.07802636|61.07802636|61.07802636|61.07802636|61.07802636|61.07802636|61.07802636|61.07802636|61.07802636|61.07802636|61.07802636|61.07802636|61.07802636|61.07802636|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148||83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|134.98797476174|||134.98797476174|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|132.60636445611|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662||109.61649662|109.61649662|109.61649662||109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|109.61649662|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|||95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|||95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|110.6016576|||110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|||106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748||106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|106.84053851748|105.98208364|||105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364||105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364||105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364||105.98208364|||105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|105.98208364|95.726||95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|144.458|||144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|||89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866||89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|||89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866||89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866||89.866|89.866|89.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|97.86691005|||97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|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|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||121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818||121.818|||121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|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|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|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|||102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886||75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|75.58909886|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529||90.529|90.529|90.529||90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|||90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|||90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|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|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|75.732541470116|||75.732541470116|75.732541470116|75.732541470116|75.732541470116|75.732541470116|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|84.544628051974|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|||78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|78.692282967668|87.62962881|87.62962881|87.62962881|87.62962881|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|102.3338794246|102.3338794246|102.3338794246|102.3338794246|102.3338794246|102.3338794246|102.3338794246|102.3338794246|102.3338794246|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|119.86117973764|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796||126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796||126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|126.55732796|||95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|96.57071826|||96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|||96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677||91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|||91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982||88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|127.43557461362|127.43557461362|127.43557461362|127.43557461362|127.43557461362|127.43557461362|127.43557461362|127.43557461362|127.43557461362|127.43557461362|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|114.91967302452|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|95.06||95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06||95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|||95.06|95.06|95.06|||95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06||95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06||95.06|95.06|95.06|95.06|95.06|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|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|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|79.410791677041|79.410791677041|79.410791677041|79.410791677041|79.410791677041|79.410791677041|79.410791677041|79.410791677041|79.410791677041|79.410791677041|79.410791677041|79.410791677041|79.410791677041|79.410791677041|79.410791677041|79.410791677041|82.592244952615|82.592244952615|82.592244952615|82.592244952615|||82.592244952615|82.592244952615|82.592244952615|82.592244952615|82.592244952615|82.592244952615|82.592244952615|82.592244952615|82.592244952615|82.592244952615|82.592244952615|82.592244952615|82.592244952615|82.592244952615|82.592244952615|82.592244952615||92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|||92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176||92.043245389176|92.043245389176|92.043245389176|92.043245389176|92.043245389176|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836||87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|87.11266836|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|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|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|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|96.695|96.695|96.695|96.695|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702||125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|189.33699217346|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|||138.14269196|138.14269196||138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196||138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196||138.14269196|138.14269196|138.14269196|138.14269196||||138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196||138.14269196|138.14269196|138.14269196||138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196|138.14269196||138.14269196|138.14269196|138.14269196|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993||97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|98.612607182045|||98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|98.612607182045|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|||88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|88.14849888|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|||112.68706197249|112.68706197249|112.68706197249|112.68706197249|112.68706197249|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421||113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|116.219|||116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219||116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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|87.425097404311|||87.425097404311|87.425097404311|87.425097404311|87.425097404311|87.425097404311|87.425097404311|87.425097404311|87.425097404311|87.425097404311|87.425097404311|87.425097404311|87.425097404311|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|85.029807720816|88.3298094|88.3298094|88.3298094|88.3298094|88.3298094|88.3298094|88.3298094|88.3298094|88.3298094|88.3298094|88.3298094|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66||93.66|93.66|93.66||93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|93.66|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865||114.42902865|114.42902865|114.42902865|114.42902865|114.42902865||114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865||114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|114.42902865|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755||124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|129.8111076541||129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|129.8111076541|130.02564997656|130.02564997656|130.02564997656|130.02564997656|130.02564997656|130.02564997656|130.02564997656|130.02564997656|130.02564997656|130.02564997656|130.02564997656|130.02564997656|130.02564997656|130.02564997656|130.02564997656|130.02564997656|133.04306673|133.04306673|133.04306673|133.04306673|133.04306673|133.04306673|133.04306673|133.04306673|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321||111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321||111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321||111.321||111.321|111.321|111.321||111.321||111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321||111.321|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|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|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|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.800803698558|57.006138132984|57.006138132984|57.006138132984|57.006138132984|57.006138132984|57.006138132984|57.006138132984|57.006138132984|57.006138132984|57.006138132984|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794||85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|||85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|115.72331828434|115.72331828434|115.72331828434|115.72331828434|115.72331828434|115.72331828434|115.72331828434|115.72331828434|115.72331828434|115.72331828434|115.72331828434|115.72331828434|115.72331828434|115.72331828434|115.72331828434|115.72331828434|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|128.65293861517|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355||124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355||124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|124.77372355|||124.77372355|124.77372355|124.77372355|||97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697||97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697||97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|||92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82||92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|||92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82||92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82||92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82||92.82|||92.82|92.82|92.82|92.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939||88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|149.07541840523|||149.07541840523|149.07541840523|149.07541840523|149.07541840523|149.07541840523|149.07541840523|149.07541840523|149.07541840523|149.07541840523|149.07541840523|149.07541840523|149.07541840523|149.07541840523|110.55316727|110.55316727|110.55316727|110.55316727|110.55316727|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|100|100|100||||||||100||||||||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|114.19502295|114.19502295|114.19502295|114.19502295|114.19502295|114.19502295|114.19502295|114.19502295|114.19502295|114.19502295|114.19502295|114.19502295|114.19502295|114.19502295|114.19502295|114.19502295|114.19502295|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|||121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448||121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|121.80802448|||98.936|98.936|98.936||98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936||98.936|98.936|98.936|98.936|98.936||98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|98.936|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|118.23851548873|||118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|118.23851548873|119.58988114567|119.58988114567|119.58988114567|119.58988114567|119.58988114567|119.58988114567|119.58988114567|119.58988114567|119.58988114567|119.58988114567|119.58988114567|119.58988114567|119.58988114567|119.58988114567|119.58988114567|119.58988114567|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|||122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|122.71670273126|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174||103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|||103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|103.89419197174|102.05315309|102.05315309|102.05315309|102.05315309|102.05315309|105.007|105.007|105.007||105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|127.38444662433|||127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|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|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|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|||107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861||107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|||107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861||107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861||107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861||107.15442861|||107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|107.15442861|96.519|96.519|96.519|96.519|96.519||96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|68.394819354784|||68.394819354784|68.394819354784|68.394819354784|68.394819354784|68.394819354784|68.394819354784|68.394819354784|68.394819354784|68.394819354784|68.394819354784|68.394819354784|68.394819354784|68.394819354784|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|72.837157596601|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|84.298363034814|90.235884216243|90.235884216243|90.235884216243|90.235884216243|90.235884216243|90.235884216243|90.235884216243|90.235884216243|90.235884216243|90.235884216243|90.235884216243|90.235884216243||90.235884216243|90.235884216243|90.235884216243||90.235884216243|90.235884216243|90.235884216243|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|||89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|||89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|89.165893494311|105.21545972|105.21545972|105.21545972|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|||97.853|97.853|97.853|97.853|97.853|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|111.92605818|||111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|83.841|83.841|83.841|83.841|83.841|83.841|||83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841||83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|||83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425||84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425||84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425||84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425|84.1581685425||84.1581685425|84.1581685425|84.1581685425|84.1581685425|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005||95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069||95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|||95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069||95.069|95.069|95.069|95.069|95.069|95.069|95.069|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|200.93644629||200.93644629|200.93644629|200.93644629|200.93644629|200.93644629|200.93644629|200.93644629|200.93644629|200.93644629|200.93644629|200.93644629|200.93644629|200.93644629|200.93644629|200.93644629|200.93644629|200.93644629|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|142.669|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|||182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705||182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|182.94595587705|||182.94595587705|182.94595587705|182.94595587705|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595||129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595||129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595||129.3187595|||129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|129.3187595|89.45|89.45|89.45||89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45||89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|99.40324522||||99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882||92.882|92.882||92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882||92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|100.50967286798|||100.50967286798|100.50967286798|100.50967286798|100.50967286798|100.50967286798|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|114.65853624|112.712|112.712|112.712|||112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945||126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945||126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945|126.81454945||126.81454945|126.81454945|93.133|93.133|93.133|93.133|93.133||93.133|93.133|93.133|93.133|93.133|93.133||93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|||93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|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|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|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|102.68014573574|105.37241083251|105.37241083251|105.37241083251|105.37241083251|105.37241083251|105.37241083251|105.37241083251|105.37241083251|105.37241083251|106.87073858751|106.87073858751|106.87073858751|106.87073858751|106.87073858751|106.87073858751|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443||102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|||101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|93.79|||93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|98.042||98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|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|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|109.42253262269|||109.42253262269|109.42253262269|109.42253262269|109.42253262269|109.42253262269|109.42253262269|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|109.03871634117|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|||119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3||89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|||89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3||89.3|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|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|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|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582||89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582|89.71512849582||89.71512849582|89.71512849582|97.155279824803|97.155279824803|97.155279824803|97.155279824803||97.155279824803|97.155279824803|97.155279824803|97.155279824803|97.155279824803|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224||96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224||96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|100.947|100.947|100.947|||100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947||100.947||100.947|100.947|100.947||100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667||92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667||92.667|92.667|92.667|92.667|92.667|92.667||92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667||92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667||92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|||92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667||92.667||92.667|92.667|92.667||92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|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|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|65.753163075054|67.60555529|67.60555529|||67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529||67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|||67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529||67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529||67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529||67.60555529|||67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|67.60555529|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211||85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.397||99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|99.397|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|119.282|||119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|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|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|103.24034265749|||103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|103.24034265749|102.46773592859|102.46773592859|102.46773592859|102.46773592859|102.46773592859|102.46773592859|102.46773592859|102.46773592859|102.46773592859|102.46773592859|102.46773592859|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|96.014|96.014|96.014|||96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014||96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|||96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014||96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|114.52365429958|||114.52365429958|114.52365429958|114.52365429958|114.52365429958|114.52365429958|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|93.195037920982|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|||97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|97.58847088|108.632|108.632|108.632|108.632|108.632|108.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|115.2249194474||115.2249194474|115.2249194474|115.2249194474|115.2249194474|115.2249194474|115.2249194474|115.2249194474|116.78872041374|116.78872041374|116.78872041374|116.78872041374|116.78872041374|116.78872041374|116.78872041374|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002||111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002||111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002||111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002||111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002||111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|111.30552201002|||111.30552201002|107.4553952|107.4553952|107.4553952|107.4553952|107.4553952|107.4553952|107.4553952|107.4553952||107.4553952||107.4553952|107.4553952|107.4553952||107.4553952|107.4553952|107.4553952|107.4553952|107.4553952|107.4553952|107.4553952|107.4553952|107.4553952|107.4553952|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|75.8946711754||75.8946711754|75.8946711754|75.8946711754|75.8946711754|75.8946711754|75.8946711754|75.8946711754|75.8946711754|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|74.08478|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|97.914753960442|||97.914753960442|97.914753960442|97.914753960442|97.914753960442|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536||103.93685536|103.93685536|103.93685536||103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|||103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|||103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|103.93685536|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668||73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668||73.0331668|73.0331668|73.0331668|73.0331668|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98||89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825|105.64399155825||105.64399155825|105.64399155825|105.64399155825|105.64399155825|136.21464414334|136.21464414334|136.21464414334|136.21464414334|136.21464414334|136.21464414334|136.21464414334|136.21464414334|136.21464414334|136.21464414334|136.21464414334|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999||123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|123.15191999|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203||93.203|93.203|93.203|93.203|93.203|93.203|93.203||93.203|93.203|93.203|93.203|93.203|93.203||93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|||93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626||86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626||86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|||86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|86.90203626|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|98.827||98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827||98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827||98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827||98.827||98.827|98.827|98.827||98.827||98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827||98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827||98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|73.013970937826|||73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|73.013970937826|77.828438119925|77.828438119925|77.828438119925|77.828438119925|77.828438119925|77.828438119925|77.828438119925|77.828438119925|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|||99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609||89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|||89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|0.67028977516424|0.77306042853348|||1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.7400689412598|1.8484431639629|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.9633294773721|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|4.7080585431619|14.177482965436|14.177482965436|18.209644560458||36.564082889157|36.564082889157|36.564082889157|36.564082889157|36.564082889157|36.564082889157|36.564082889157|36.564082889157|36.564082889157|36.564082889157|51.54299171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|117.572532|117.572532|||117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|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|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|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736||92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736||92.736||92.736|92.736|92.736||92.736||92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736||92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736||92.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|131.41063604499|||131.41063604499|131.41063604499|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|117.26391708755|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|||125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|125.15226430681|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468||98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|98.89941468|||115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335||144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335||144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335||144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335||144.44466335|144.44466335|144.44466335||144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|144.44466335|||148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|98.041146037308|||98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|98.041146037308|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|115.493|115.493|115.493|115.493|115.493|115.493|115.493|115.493|||115.493|115.493|115.493|115.493|115.493|115.493|115.493|115.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005||128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.42142338|||99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|||99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338||99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|||99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|99.42142338|102.546|102.546|102.546|102.546||102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|94.081||94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081||94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081||94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081||94.081||94.081|94.081|94.081||94.081||94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081||94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081||94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|92.010056594544|||92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|||104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73||92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|||92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73||92.73|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|||102.25245966|102.25245966||102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966||102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|102.25245966|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882||89.882|89.882|89.882|89.882||||89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882||89.882|89.882|89.882||89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882||89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882||89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|87.408|87.408|87.408|87.408|87.408|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.757075219744|||97.757075219744|97.757075219744|97.757075219744|97.757075219744|97.757075219744|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|101.11197039753|100.61192910986|100.61192910986|100.61192910986|100.61192910986|100.61192910986|100.61192910986|100.61192910986|108.34097421|108.34097421|108.34097421|||108.34097421|108.34097421|108.34097421|108.34097421|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439||103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|||103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439||103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|96.154|||96.154|96.154|96.154|96.154|96.154|96.154|96.154|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|||114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945||114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|||114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945||114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426||90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426||90.426|90.426|90.426|90.426|90.426|90.426||90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426||90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426||90.426|90.426|90.426|90.426|90.426|90.426|90.426|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|99.498213737117|||99.498213737117|99.498213737117|99.498213737117|99.498213737117|99.498213737117|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|102.78210189259|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|||87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|87.58594111|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|105.33227514447|105.33227514447|105.33227514447|105.33227514447|105.33227514447|105.33227514447|105.33227514447|105.33227514447|105.33227514447|105.33227514447|105.33227514447|105.33227514447|105.33227514447|105.33227514447|105.33227514447|105.33227514447|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|112.42157997788|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921||108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921|108.87655921||108.87655921|108.87655921|108.87655921|97.627|97.627|97.627|97.627|97.627|||97.627|97.627|97.627|||97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627||97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627||97.627|97.627|97.627|97.627|97.627|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|106.3191771|||106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|117.428|117.428|||117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|147.28919256236|||147.28919256236|147.28919256236|147.28919256236|147.28919256236|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|100.8560676|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|||116.274|116.274|116.274|116.274|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|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|96.459|96.459|96.459|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|89.572479767602|||89.572479767602|89.572479767602|89.572479767602|89.572479767602|89.572479767602|89.572479767602|89.572479767602|89.572479767602|89.572479767602|89.572479767602|89.572479767602|89.572479767602|89.572479767602|89.572479767602|89.572479767602|89.572479767602|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|90.46628668|110.924|110.924|110.924|110.924|110.924||110.924|110.924|110.924||110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|189.937|||189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933||116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933||116.933|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|151.9868704||||151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|119.40493578454|120.37273255427|120.37273255427|120.37273255427|120.37273255427|120.37273255427|120.37273255427|120.37273255427|120.37273255427|120.37273255427|125.23563215069|129.03174612158|129.03174612158|129.03174612158|129.03174612158|129.03174612158|129.03174612158|129.03174612158|129.03174612158|129.03174612158|129.03174612158|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415||111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|||111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|100.517|||100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517||100.517|100.517|100.517||100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|||100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|||100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|141.81365981634|||141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|141.81365981634|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478||114.408296478|114.408296478|114.408296478||114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|114.408296478|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|||105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|105.93360785|||105.93360785|105.93360785|105.93360785|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|||95.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|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|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|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|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|72.030289194647|||72.030289194647|72.030289194647|72.030289194647|72.030289194647|72.030289194647|72.030289194647|72.030289194647|72.030289194647|72.030289194647|72.030289194647|72.030289194647|72.030289194647|72.030289194647|72.030289194647|72.030289194647|72.030289194647|72.030289194647|77.50109122416|77.50109122416|77.50109122416|77.50109122416|77.50109122416|77.50109122416|77.50109122416|77.50109122416|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828||84.4974828|84.4974828|84.4974828||84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|||84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|||84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|||115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021||115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|||115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021||115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|114.47||114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47||114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47||114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47||114.47||114.47|114.47|114.47||114.47||114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47||114.47|114.47|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|96.111|96.111|||96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|96.111|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|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|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|119.65907557381|119.65907557381|119.65907557381|119.65907557381|119.65907557381|119.65907557381|119.65907557381|119.65907557381|119.65907557381|119.65907557381|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104||104.69868104|104.69868104|104.69868104|104.69868104|104.69868104||104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|104.69868104|114.844|114.844|114.844||114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|126.087|||126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|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|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|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668||101.668|101.668|101.668|101.668|101.668|101.668||101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668||101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|98.62863983256|||98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|98.62863983256|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|||85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|85.813284|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|115.76078495362|122.92353960649|122.92353960649|122.92353960649|122.92353960649|122.92353960649|122.92353960649|120.05424319415|120.05424319415|120.05424319415|120.05424319415|146.58637752643|146.58637752643|146.58637752643|146.58637752643|144.01003794755|144.01003794755|144.01003794755|144.01003794755|144.01003794755|144.01003794755|144.01003794755|144.01003794755|144.01003794755|150.34874086231|150.34874086231|150.34874086231|150.34874086231|150.34874086231|158.13865080075|158.13865080075|158.13865080075|158.13865080075|158.13865080075||158.13865080075|158.13865080075|158.13865080075|158.13865080075|158.13865080075|137.88355637|137.88355637|137.88355637|137.88355637|137.88355637|137.88355637|137.88355637|137.88355637|||137.88355637|137.88355637|137.88355637|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|116.327|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|107.12118342918|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|110.45015097971|119.30496552066|116.1559769846|116.1559769846|116.1559769846|116.1559769846|116.1559769846|116.1559769846|116.1559769846|116.1559769846|116.1559769846|116.1559769846|116.1559769846|129.80787075154|129.80787075154|129.80787075154|129.80787075154|129.80787075154|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|102.87597044797|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345||107.01087048345|107.01087048345|107.01087048345|107.01087048345|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|||111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|106.22050409836|||106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|106.22050409836|114.27580563776|114.27580563776|114.27580563776|114.27580563776|114.27580563776|114.27580563776|114.27580563776|114.27580563776|114.27580563776|114.27580563776|114.27580563776|114.27580563776|114.27580563776|114.27580563776|114.27580563776|124.9475783004|124.9475783004|124.9475783004|124.9475783004|124.9475783004|124.9475783004|||124.9475783004|124.9475783004|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|128.2829346|125.362|125.362|125.362|125.362|125.362|125.362|125.362|125.362||125.362|125.362|125.362|125.362|125.362|125.362|125.362|125.362|125.362|125.362|125.362|125.362|125.362|125.362|125.362|125.362|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.32781952555|||111.32781952555|111.32781952555|111.32781952555|111.32781952555|111.32781952555|111.32781952555|111.32781952555|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|131.84876063|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323||65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323||65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323||65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323||65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|65.789095411323|87.3844029|87.3844029|87.3844029|87.3844029|87.3844029|87.3844029|87.3844029|87.3844029|87.3844029|87.3844029||87.3844029|87.3844029|87.3844029|87.3844029|87.3844029|87.3844029|87.3844029|87.3844029|||87.3844029|87.3844029|87.3844029|87.3844029|96.615|96.615|96.615|96.615|96.615||96.615||96.615|96.615|96.615||96.615|96.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|89.414061548589|||89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|89.414061548589|95.49315585|95.49315585|95.49315585|95.49315585|95.49315585|95.49315585|95.49315585|95.49315585|95.49315585|95.49315585|95.49315585|95.49315585|95.49315585|95.49315585|95.49315585|95.49315585|100.845|100.845|100.845|100.845|||100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|107.39879318809|||107.39879318809|107.39879318809|107.39879318809|107.39879318809|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.82208747004|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|||110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|72.027320597341|||72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|72.027320597341|77.706919331263|77.706919331263|77.706919331263|77.706919331263|77.706919331263|77.706919331263|77.706919331263|77.706919331263|77.706919331263|77.706919331263|77.706919331263|77.706919331263|77.706919331263|77.706919331263|77.706919331263|77.706919331263|83.69712238|83.69712238||83.69712238|83.69712238|83.69712238||83.69712238|83.69712238|83.69712238|83.69712238|83.69712238|83.69712238|83.69712238|83.69712238|89.879|89.879|89.879|89.879|89.879|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672||95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672|95.74576672||95.74576672|95.74576672|95.74576672|96.224|96.224|96.224||96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224||96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224||96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|||96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224||96.224||96.224|96.224|96.224||96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|133.38658703286|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602||160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602||160.237602|160.237602|160.237602|160.237602|160.237602|160.237602||160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602||160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602||160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|||160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602||160.237602||160.237602|160.237602|160.237602||160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|160.237602|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|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|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|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|96.107|96.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|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|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767||103.9645767|103.9645767|103.9645767||103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|||103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|||103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|94.135|94.135|94.135|94.135||94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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|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|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|126.21388225|||126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|126.21388225|109.385|109.385||109.385|109.385|109.385||109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|||109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|||109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|100.80541490391|||100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|100.80541490391|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829||103.58671829|103.58671829|103.58671829||103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|||103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|103.58671829|||103.58671829|103.58671829|103.58671829|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|90.81244788|90.81244788|||90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|90.81244788|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|97.303820645179||||97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|97.303820645179|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|99.87869336|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|69.518879976595|69.518879976595|69.518879976595|69.518879976595|69.518879976595|69.518879976595|69.518879976595|69.518879976595|69.518879976595|69.518879976595|69.518879976595|69.518879976595|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541||79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541|79.085001793541||||79.085001793541|79.085001793541|79.085001793541|79.085001793541||93.406011472506|93.406011472506|93.406011472506|93.406011472506|93.406011472506|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|||82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|82.90229118|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|89.18137512|||89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512||89.18137512|89.18137512|89.18137512||89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|||89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|||89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|104.99295438|104.99295438|104.99295438|104.99295438|104.99295438|104.99295438|104.99295438||104.99295438|104.99295438|104.99295438|104.99295438|104.99295438|104.99295438|104.99295438|104.99295438|104.99295438|104.99295438|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753||87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753||87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753||87.753|87.753|87.753||87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|||87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|113.11600063368||||113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|113.11600063368|111.79790335315|111.79790335315|111.79790335315|111.79790335315|111.79790335315|111.79790335315|111.79790335315|111.79790335315|111.79790335315|111.79790335315|111.79790335315|111.79790335315|111.79790335315|111.79790335315|111.79790335315|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776||110.09473776|||110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776||110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|110.09473776|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|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|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|95.424672761089||95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|95.424672761089|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252||88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252||88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252||88.09434252||88.09434252|88.09434252|88.09434252||88.09434252||88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|88.09434252|87.677||87.677|87.677|87.677|87.677|87.677|87.677|87.677|87.677|87.677|87.677|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|70.28831587008|||70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008||70.28831587008|70.28831587008|70.28831587008||70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|||70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|70.28831587008|||70.28831587008|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08||94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|||94.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|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|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|74.331262638903||74.331262638903|74.331262638903|74.331262638903|74.331262638903|74.331262638903|74.331262638903|74.331262638903|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|76.220775667705|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811||91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811||93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717||93.717||93.717|93.717|93.717||93.717||93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717||93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717||93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|132.26190375373||132.26190375373|132.26190375373|132.26190375373|132.26190375373|132.26190375373|132.26190375373|132.26190375373|132.26190375373|132.26190375373|132.26190375373|157.90769201367|157.90769201367|157.90769201367|157.90769201367|157.90769201367|157.90769201367|157.90769201367|157.90769201367|157.90769201367|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|122.8605045|89.555|89.555|89.555|89.555|89.555|89.555||89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555||89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555||89.555||89.555|89.555|89.555||89.555||89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555||89.555|89.555|89.555|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286|60.277881117286||60.277881117286|60.277881117286|60.277881117286|60.277881117286|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108||71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|99.068|99.068|99.068|99.068|99.068|99.068||99.068|99.068|99.068|99.068|99.068|99.068|99.068||99.068|99.068|99.068|99.068|99.068|99.068||99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|99.251||||99.251|99.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.3562656|||111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|||111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|111.3562656|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|89.253155250871|89.253155250871|89.253155250871|89.253155250871|89.253155250871|89.253155250871|89.253155250871|89.253155250871|89.253155250871|89.253155250871|89.253155250871|96.521201742047|96.521201742047|96.521201742047|96.521201742047|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|92.871|||92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|||92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871||92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|||92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871||92.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|94.677|||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|95.213092400258||95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|95.213092400258|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|93.33518840946|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|78.600701|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|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|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|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776||115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|107.472||107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472||107.472||107.472|107.472|107.472||107.472||107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472||107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472||107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219|105.26874452219||105.26874452219|105.26874452219|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304||63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304||63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|63.126653307304|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868||83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078||84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|100.4255378|||100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378||100.4255378|100.4255378|100.4255378||100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|100.4255378|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|||108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|108.01|||108.01|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844||96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844||96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844||96.844|96.844|96.844|96.844|96.844|96.844|96.844||96.844|96.844|96.844|96.844|96.844|96.844||96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|84.232401109002|||84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|||84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|84.232401109002|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037||87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|||87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|98.753|||98.753|98.753|98.753|98.753|98.753|98.753|98.753|98.753|98.753|98.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|90.415561552308|||90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|90.415561552308|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|89.044279645763|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|||93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|93.898850201164|112.67907095768|112.67907095768|112.67907095768|112.67907095768|112.67907095768|112.67907095768|112.67907095768|112.67907095768|74.434090776042|74.434090776042|74.434090776042|74.434090776042||74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|||74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|74.434090776042|79.301624487058|79.301624487058|79.301624487058|79.301624487058|79.301624487058|91.056049978824|91.056049978824|94.8619098|94.8619098||94.8619098|94.8619098|94.8619098|94.8619098|94.8619098|94.8619098|94.8619098|94.8619098|112.369|112.369|112.369|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|98.122|||98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|||98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122||98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|||98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122||98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|152.48262|||152.48262|152.48262|152.48262|152.48262|152.48262|152.48262|152.48262|152.48262|152.48262|152.48262|152.48262|152.48262|152.48262|152.48262|152.48262|152.48262|152.48262|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|||113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793||113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|113.793|||113.793|113.793|113.793|113.793|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|101.74743527031|||101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|101.74743527031|100.08699207184|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|||99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597||99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|||99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597||99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|96.883147076063|||96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|96.883147076063|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874||105.03262874|105.03262874|105.03262874||105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|105.03262874|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|||95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|||95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078||93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078||93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078||93.078|93.078|93.078||93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|||93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|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|91.413|91.413|91.413|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|111.843||||111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|75.931417243024|||75.931417243024|75.931417243024|75.931417243024|75.931417243024|75.931417243024|75.931417243024|75.931417243024|75.931417243024|75.931417243024|75.931417243024|75.931417243024|75.931417243024|75.931417243024|75.931417243024|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795||81.583523769795|81.583523769795|81.583523769795||81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|81.583523769795|85.3089663294|85.3089663294|85.3089663294|85.3089663294|85.3089663294|85.3089663294|85.3089663294|85.3089663294|85.3089663294|85.3089663294|85.3089663294|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|||88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|||88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|88.40399002|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|70.328191790671||||70.328191790671|70.328191790671|70.328191790671|70.328191790671|70.328191790671|70.328191790671|70.328191790671|70.328191790671|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845||83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|83.67721845|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|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|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|86.62801248|86.62801248|86.62801248|86.62801248|86.62801248|86.62801248|86.62801248|86.62801248|86.62801248|86.62801248|86.62801248|86.62801248|86.62801248|86.62801248|86.62801248|86.62801248|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213||86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|86.958130367213|89.54139975|89.54139975|89.54139975|89.54139975||89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975||89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975||89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|89.54139975|92.135|92.135|92.135|92.135|92.135|92.135|92.135||92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135||92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|121.75846325331|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|||106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422||106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|||106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422|106.2418422||120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|122.84521249|112.931|112.931|112.931|112.931|112.931|112.931|112.931|||112.931|112.931|112.931|112.931|112.931|112.931|112.931|112.931|112.931|112.931|112.931||112.931|112.931|112.931|112.931|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022||86.022|86.022|86.022||86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|||86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|||86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|65.77800152|||65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152||65.77800152|65.77800152|65.77800152||65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|||65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|65.77800152|||85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|90.691|||90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691||90.691|90.691|90.691||90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|||90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|||90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239|95.48422239||96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839||96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|86|||86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86||86|86|86||86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|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|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|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757||116.32436757|116.32436757|116.32436757|116.32436757|116.32436757||116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757|116.32436757||116.32436757|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|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|92.821|92.821|92.821||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|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|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|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|124.3069936|||124.3069936|124.3069936|124.3069936|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|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|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|106.344|||106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|78.608002639268|78.608002639268|||78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|78.608002639268|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138||92.138|92.138||92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138||92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|89.101922620111||89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|89.101922620111|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|85.612362715814|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|87.949172221746|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203||88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203||88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203|88.1413203||88.1413203||86.79|86.79|86.79||86.79||86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79||86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79||86.79|86.79|86.79|86.79|86.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277||103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064||122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064||122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064||122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064||122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064||122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|122.43466325064|108.3157104|108.3157104|||108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104||108.3157104||108.3157104|108.3157104|108.3157104||108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|108.3157104|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|155.91118219865||155.91118219865|155.91118219865|155.91118219865|155.91118219865|155.91118219865|155.91118219865|155.91118219865|155.91118219865|155.91118219865|155.91118219865|155.91118219865|155.91118219865|155.91118219865|155.91118219865|155.91118219865|155.91118219865|155.91118219865|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|164.71521018292|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|163.15221199204|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182||177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182|177.68507421182||177.68507421182|177.68507421182|177.68507421182|133.5957912|133.5957912|133.5957912|133.5957912|133.5957912|133.5957912|133.5957912|133.5957912|133.5957912||133.5957912||133.5957912|133.5957912|91.045||91.045||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045||91.045|91.045|91.045|91.045|91.045|91.045|91.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|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|82.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|117.87217565808||||117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808|117.87217565808||120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|120.8338124|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|80.403966821178|||80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|||80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|80.403966821178|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963|87.5802963||105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|||105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|121.10573743742|||121.10573743742|121.10573743742|121.10573743742|121.10573743742|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|128.97721699034|103.31732592389|103.31732592389||||||||103.31732592389|103.31732592389|103.31732592389|103.31732592389|103.31732592389|103.31732592389|103.31732592389|103.31732592389|103.31732592389|103.31732592389|103.31732592389|103.31732592389|103.31732592389|103.31732592389|103.31732592389|108.38997684|108.38997684|108.38997684|108.38997684|108.38997684|108.38997684|108.38997684|108.38997684|113.317|113.317|113.317|113.317|113.317|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|109.75470571|||109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|||113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|93.50015983|||93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|93.50015983|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|||82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385||99.385|99.385|99.385|99.385|99.385||99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385||99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315||110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|111.64435677|111.64435677|||111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|77.077104|77.077104|||77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48||77.48|77.48||77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766||117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766||117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766||117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|117.99575766||117.99575766|117.99575766|117.99575766|117.99575766|117.99575766|93.918||93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|||93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|116.935|||116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|93.920435633771||93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982||77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476||91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476||91.03363476||91.03363476|91.03363476|91.03363476||91.03363476||91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476||91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|93.012|93.012|93.012|93.012||93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|91.33231815||||91.33231815|91.33231815|91.33231815|91.33231815|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|||107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.6278533102|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892||107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|||107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892||107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|89.764|89.764|89.764|89.764|89.764|89.764||89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764||89.764|||89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764||89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764||89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|90.11180946|||90.11180946|90.11180946|90.11180946|90.11180946|90.11180946|90.11180946|90.11180946|90.11180946|90.11180946|90.11180946|90.11180946|90.11180946|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132||85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132||85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|||85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132||85.132|85.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957||133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957||133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|133.02720957|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|132.76045230777|||132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|||132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|132.76045230777|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248||106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|106.49120248|91.481|91.481|||91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|88.874205224073|||88.874205224073|88.874205224073|88.874205224073|88.874205224073|88.874205224073|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|90.93571795|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|||91.055|91.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|102.913|||102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|||102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913||102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|||102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913||102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|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|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|72.1056004416||72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|72.1056004416|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21||100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21||100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21||100.21||100.21|100.21|100.21||100.21||100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21||100.21|100.21|100.21|100.21|100.21|100.21|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|113.95734372921||113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|113.95734372921|126.99744096778|126.99744096778|126.99744096778|126.99744096778|126.99744096778|126.99744096778|126.99744096778|126.99744096778|126.99744096778||126.99744096778|126.99744096778|126.99744096778|126.99744096778|126.99744096778|126.99744096778|126.99744096778|126.99744096778|126.99744096778|147.74875338|147.74875338|147.74875338|147.74875338|147.74875338|147.74875338||147.74875338|147.74875338|147.74875338|147.74875338|147.74875338|147.74875338|147.74875338|147.74875338|147.74875338|147.74875338|147.74875338|147.74875338||116.637||116.637|116.637|116.637||116.637||116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637||116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637||116.637|116.637|116.637|116.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|127.73||||127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|91.9172968||91.9172968|91.9172968|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143||89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143||89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143||89.801549648143|||89.801549648143||89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143||89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143||89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143||89.801549648143||89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143||||89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|92.93532894|92.93532894|92.93532894|92.93532894||92.93532894||92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894||92.93532894|92.93532894|92.93532894|92.93532894|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381||102.381|102.381|102.381|102.381||102.381|102.381|102.381|||||102.381|102.381|102.381|102.381|102.381|102.381|102.381||102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381||102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381||102.381|102.381|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831||127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831||127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831||127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831||127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831||127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|127.31569256831|124.71782037|124.71782037|||124.71782037|124.71782037|124.71782037|124.71782037|124.71782037|124.71782037|124.71782037|124.71782037|124.71782037||124.71782037||124.71782037|124.71782037|124.71782037||124.71782037|124.71782037|124.71782037|124.71782037|124.71782037|124.71782037|124.71782037|124.71782037|124.71782037|124.71782037|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|102.42537810159|||102.42537810159|102.42537810159|102.42537810159|102.42537810159|102.42537810159|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|104.2285317|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|||110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|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|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|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|56.373374201635|70.085627154391|70.085627154391|70.085627154391|70.085627154391|70.085627154391||70.085627154391|75.059039084104|75.059039084104|75.059039084104|75.059039084104||75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104||75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|75.059039084104|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|82.31601935||82.31601935|82.31601935|82.31601935|82.31601935|82.31601935|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565||91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|141.8439462632|106.3297948|106.3297948|106.3297948|106.3297948|||106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948||106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|||106.3297948|106.3297948|106.3297948||106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948||106.3297948|106.3297948|106.3297948|106.3297948|106.3297948||106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|106.3297948|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|115.14741138|||115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|||92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718||92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|||92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|120.80070282|||120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|117.62216329835|||117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|117.62216329835|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|98.591945900616|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|||119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239||91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|||91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239||91.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|86.283452376528|||86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|86.283452376528|||86.283452376528|86.283452376528|86.283452376528|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|99.6022676|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|100.76|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774||72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774||72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|68.26472544375||68.26472544375|68.26472544375|68.26472544375|68.26472544375|68.26472544375|68.26472544375|68.26472544375|68.26472544375|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|77.043875|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|151.0058902|||151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|151.0058902|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104||103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104||103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104||103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104||103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104||103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|||103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104||103.04591104||103.04591104|103.04591104|103.04591104||103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|103.04591104|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|94.049079601938|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|102.21170648155|111.6701698695|111.6701698695|111.6701698695|111.6701698695|111.6701698695|111.6701698695|111.6701698695|111.6701698695|111.6701698695|111.6701698695||111.6701698695|124.48739172111|124.48739172111|124.48739172111||124.48739172111|124.48739172111|124.48739172111|115.49602609|115.49602609|115.49602609|115.49602609||115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609||115.49602609|115.49602609|115.49602609|115.49602609|115.49602609||115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|115.49602609|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297||98.297|98.297|98.297|98.297|98.297|98.297|98.297|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|97.65780037|||97.65780037|97.65780037|97.65780037|97.65780037|97.65780037|97.65780037|97.65780037|97.65780037|97.65780037|97.65780037|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|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|100.06442700162|100.06442700162|100.06442700162|100.06442700162|100.06442700162|100.06442700162|100.06442700162|100.06442700162|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|105.03025758|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|96.36453965|||96.36453965|96.36453965|96.36453965|96.36453965|96.36453965|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|74.952465258224|||74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|74.952465258224|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086|83.34256086||83.34256086|83.34256086|83.34256086||83.34256086|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|83.529|||83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|83.529|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|68.58676504669|||68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|68.58676504669|108.1554286|108.1554286|108.1554286|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11||90.11|90.11|90.11||90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|||90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|||90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044||84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044||84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044||84.044|84.044|84.044|84.044|84.044|84.044|84.044|84.044|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|102.82322022641|||102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|102.82322022641|105.70581788|105.70581788|105.70581788|105.70581788|105.70581788|105.70581788|105.70581788|105.70581788|105.70581788|105.70581788|105.70581788|105.70581788|92.674|92.674|92.674|92.674||92.674|92.674|92.674||92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|||92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|||92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|161.41340192101|161.41340192101|161.41340192101|161.41340192101|161.41340192101|161.41340192101|161.41340192101|161.41340192101|161.41340192101|161.41340192101|161.41340192101|161.41340192101|161.41340192101||161.41340192101|161.41340192101|161.41340192101|161.41340192101|161.41340192101|161.41340192101|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975||90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975||90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975||90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975||90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|||90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975||90.82608975||90.82608975|90.82608975|90.82608975||90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|90.82608975|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578||126.15092578|126.15092578|126.15092578|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478||82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|||82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|103.049|||103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049||103.049|103.049|103.049||103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|||103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|||103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|113.74848371578|||113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|113.74848371578|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|||119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34||101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|||101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34||101.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|97.579971608524||97.579971608524|97.579971608524|97.579971608524|97.579971608524|97.579971608524|97.579971608524|97.579971608524|97.579971608524|97.579971608524|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|78.26872828|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396||86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|117.4069379||117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379||117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379|117.4069379||117.4069379|117.4069379|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49||112.49||112.49|112.49|112.49||112.49||112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49||112.49|112.49|112.49|112.49|112.49|112.49|112.49|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|92.553|92.553|92.553|92.553|92.553|92.553|92.553|92.553|92.553|92.553|92.553|92.553|92.553|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|||91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538||91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|91.080141647538|||91.080141647538|91.080141647538|91.080141647538|91.080141647538|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592||114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|86.486|86.486|86.486|86.486|86.486|86.486|86.486||86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486||86.486|||86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486||86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|||114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|95.612|95.612|95.612||95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|||95.612|95.612|95.612||95.612|95.612|95.612|95.612|95.612|95.612|95.612|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|103.98656268|103.98656268|||103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|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|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|85.645356549984|85.645356549984|||85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|85.645356549984|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556||83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|94.783|||94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783||94.783|94.783|94.783||94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|||94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|||94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|154.74439367187|154.74439367187|154.74439367187|154.74439367187|154.74439367187|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289||132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289||132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|132.21835289|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853||99.853|99.853|99.853|99.853|99.853|99.853|99.853||99.853|99.853|99.853|99.853|99.853|99.853||99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|73.49198728|||73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|73.49198728|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494||90.494|90.494|90.494||90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|||90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|||90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324||99.324|99.324|99.324||99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|161.71255623085|161.71255623085|161.71255623085|161.71255623085|161.71255623085|149.66871475455|149.66871475455|149.66871475455|149.66871475455|149.66871475455|149.66871475455|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|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|105.267|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|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|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|81.67674010804|84.864241|84.864241|84.864241|84.864241|84.864241|84.864241|84.864241|84.864241|84.864241|84.864241|84.864241|84.864241|84.864241||84.864241|84.864241|84.864241|84.864241|84.864241|99.275|99.275|99.275|99.275|99.275|99.275|99.275||||99.275|99.275|99.275|99.275||99.275|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|88.6917739|||88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|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|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|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|159.699262|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71||114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71||114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|||114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|114.71|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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|85.94|85.94|85.94|85.94||85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|||85.94|85.94|85.94||85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94||85.94|85.94|85.94|85.94|85.94||85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|74.633887063627|||74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|74.633887063627|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392||80.45392392|80.45392392|80.45392392||80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|80.45392392|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|133.63914789044||133.63914789044|133.63914789044|133.63914789044|133.63914789044|133.63914789044|133.63914789044|133.63914789044|133.63914789044|133.63914789044|133.63914789044|133.63914789044|133.63914789044|133.63914789044|133.63914789044|133.63914789044|133.63914789044|133.63914789044|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|135.71008376876|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596||99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596||99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596||99.77875596||99.77875596|99.77875596|99.77875596||99.77875596||99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596||99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|99.77875596|95.147|95.147||95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|494.25200463505|494.25200463505|||494.25200463505|494.25200463505|494.25200463505|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594||196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|196.79632594|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|91.85955072|||91.85955072|91.85955072|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|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|145.50445952708|||145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|145.50445952708|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|||114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355||114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|||114.13815355|114.13815355|114.13815355|114.13815355|114.13815355|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745||90.745|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|217.49318148||217.49318148|217.49318148|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|88.899|88.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|||90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015||90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|||90.015|90.015|90.015||90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015||90.015|90.015|90.015|90.015|90.015||90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|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|84.404|84.404|84.404|84.404|||84.404|84.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.1445472|||91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|||91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|91.1445472|99.568|99.568|99.568|99.568|99.568|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|101.08135221806|||101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806|101.08135221806||101.08135221806|101.08135221806|98.713222021763||98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|98.713222021763|104.19711625|104.19711625|104.19711625|104.19711625|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|||102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|||102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|134.43186505|||134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|||134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505||134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|||134.43186505|134.43186505|134.43186505|134.43186505|134.43186505|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435||104.435|104.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|85.246881521565|||85.246881521565|85.246881521565|85.246881521565|85.246881521565|85.246881521565|85.246881521565|85.246881521565|85.246881521565|85.246881521565|85.246881521565|85.246881521565|85.246881521565|85.246881521565|85.246881521565|85.246881521565|85.246881521565|85.246881521565|100.16200580616|100.16200580616|100.16200580616|100.16200580616|100.16200580616|100.16200580616|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916||89.48418916|89.48418916|89.48418916||89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|||89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|||89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|141.44605506828|141.44605506828|||141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|141.44605506828|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|123.26883296|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409||114.409|114.409||114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|114.409|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|106.59335022421||||106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|106.59335022421|124.323062112|124.323062112|124.323062112|124.323062112|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166||86.166|86.166||86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|102.97946427413|||102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|||93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943||93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|||93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943||95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|76.19671696|||76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|76.19671696|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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|80.33395944||80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|80.33395944|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|83.232601988882||83.232601988882|83.232601988882|83.232601988882|83.232601988882|92.038882241775|92.038882241775|92.038882241775|92.038882241775|92.038882241775|92.038882241775|92.038882241775|92.038882241775|92.038882241775|92.038882241775|92.038882241775|92.038882241775|92.038882241775|92.038882241775|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|72.7217925|89.25|89.25|89.25|89.25||89.25|89.25|89.25|89.25|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|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|825.43635009327||825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|825.43635009327|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|704.92877586|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429||96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429||96.429|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455||85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455||85.455|85.455|85.455|85.455|85.455|85.455||85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455||85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|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|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|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|95.832||95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832||95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832||95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832||95.832||95.832|95.832|95.832||95.832||95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832||95.832|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721||101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|101.73788792721|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486||97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486||97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486||97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486||97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|97.26654486|||97.26654486|97.26654486|97.26654486|97.26654486|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344|107.437344||107.437344|107.437344|107.437344|107.437344|107.437344||107.437344|107.437344|107.437344|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025||108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|83.535233898557||83.535233898557|83.535233898557|83.535233898557|83.535233898557|83.535233898557|83.535233898557|83.535233898557|83.535233898557|83.535233898557|83.535233898557|83.535233898557|83.535233898557|83.535233898557|83.535233898557|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|||158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384||158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|||158.384|158.384|158.384||158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384||158.384|158.384|158.384|158.384|158.384||158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|148.03866870027||148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|148.03866870027|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092||130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092||130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092|130.49723092||130.49723092||98.962|98.962|98.962||98.962||98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962||98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962||98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|137.43250287|137.43250287|137.43250287|137.43250287|137.43250287|137.43250287|137.43250287|137.43250287|137.43250287|137.43250287|137.43250287|137.43250287|137.43250287|137.43250287|137.43250287|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|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|66.532118843736|66.532118843736|||66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|66.532118843736|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609||78.609|78.609||78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.258|90.258|90.258|90.258|90.258|90.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|92.332170632552|93.007404388411||93.007404388411|93.007404388411|93.007404388411|93.007404388411|93.007404388411|93.007404388411|93.007404388411|93.007404388411|93.007404388411|93.007404388411|93.007404388411|94.613949246619|94.613949246619|94.613949246619|94.613949246619|94.613949246619|94.613949246619|94.613949246619|94.613949246619|94.613949246619|94.613949246619|94.613949246619|94.949119638945|94.949119638945|94.949119638945|94.949119638945|94.949119638945|94.949119638945|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|97.076056026485|98.505368929654|98.505368929654|87.970858610988|87.970858610988|87.970858610988|93.348675825283|93.348675825283|92.84822389847|92.84822389847|92.84822389847|96.475710617695|96.475710617695|96.353341873516|96.353341873516|96.353341873516|96.353341873516|96.353341873516|96.353341873516|96.353341873516|96.353341873516|96.353341873516|96.353341873516|96.353341873516|96.353341873516|97.4851444|97.4851444||97.4851444|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|||101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831||87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29||96.29|96.29|96.29|96.29|96.29||96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29||96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|80.64429385|80.64429385|||80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|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|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|113.30323775522|||113.30323775522|113.30323775522|113.30323775522|113.30323775522|113.30323775522|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|||119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|119.71518295425|140.49428817539|140.49428817539|140.49428817539|140.49428817539|140.49428817539|140.49428817539|140.49428817539|140.49428817539|140.49428817539|140.49428817539|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488||108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|108.23988488|92.984|92.984|92.984|92.984|92.984|92.984|92.984|||92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|79.561240469865|79.561240469865|||79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.561240469865|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|79.1772309|100.218|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|77.859979315868|77.859979315868|||77.859979315868|77.859979315868|77.859979315868|77.859979315868|77.859979315868|77.859979315868|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196||76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|207.959|||207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675||75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|75.11924675|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925||97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719||91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722||95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722||95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722||95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722||95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|||93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|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|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|||74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511||74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|74.07876204511|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|92.37559643|||92.37559643|88.933|88.933||88.933|88.933|88.933|88.933|88.933|88.933|88.933|88.933|88.933|88.933|88.933||88.933|88.933|88.933|88.933|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|99.283556710876|99.283556710876|||99.283556710876|99.283556710876|99.283556710876|99.283556710876|99.283556710876|99.283556710876|99.283556710876|99.283556710876|99.283556710876|99.283556710876|99.283556710876|99.283556710876|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|110.11441008704|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|108.24289051012|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145||85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|100.869|100.869|||100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|89.2237252|||89.2237252|89.2237252|89.2237252|89.2237252|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972||123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|123.19689853972|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946|134.37413946||134.37413946|134.37413946|134.37413946|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687||104.687|104.687|104.687|104.687|104.687|104.687|104.687||104.687|104.687|104.687|104.687|104.687|104.687||104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|77.838207523732|77.838207523732|||77.838207523732|77.838207523732|77.838207523732|77.838207523732|91.316526893163|91.316526893163|91.316526893163|91.316526893163|91.316526893163|91.316526893163|91.316526893163|91.316526893163|91.316526893163|91.316526893163|91.316526893163|91.316526893163|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333||309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333||309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333||309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|309.73126760333|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767||155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767||155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|||155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767||155.8129767||155.8129767|155.8129767|155.8129767||155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|155.8129767|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|113.17216525822|113.17216525822|||113.17216525822|113.17216525822|113.17216525822|113.17216525822|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|124.08548353514|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|110.34136332|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174||120.174|120.174||120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|120.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|87.95486025|||87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785||88.785|88.785|88.785||88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|||88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|||88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|||88.785|88.785|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|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|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|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423||90.423|90.423||90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|84.1083928|84.1083928|||84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|84.1083928|101.59|101.59|101.59|101.59|101.59||101.59|101.59|101.59|101.59|101.59|101.59|101.59|101.59|101.59|101.59|101.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|84.970157888354|91.300966935674|91.300966935674|||91.300966935674|91.300966935674|91.300966935674|91.300966935674|91.300966935674|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872||99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|||99.41523872|99.41523872|99.41523872||99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872||99.41523872|99.41523872|99.41523872|99.41523872|99.41523872||99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|99.41523872|106.256|106.256|106.256|106.256|106.256|106.256|106.256|106.256|106.256|106.256|106.256|106.256|106.256|106.256|106.256|106.256|106.256|106.256|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365||91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|||91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|110.00890028385|110.00890028385|110.00890028385|110.00890028385|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|119.04050326669|||119.04050326669|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835||97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|||97.13468835|97.13468835|97.13468835||97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835|97.13468835||97.13468835|97.13468835|97.13468835|97.13468835|97.13468835||94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|||112.667|112.667||112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667||112.667|112.667|112.667|112.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|101.04918674254||101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|101.04918674254|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|110.4350627234|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158||103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158||103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158|103.84896158||103.84896158||103.84896158|90.839|90.839||90.839||90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|108.321|||108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321||108.321|108.321|108.321||108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|91.360069099329||||91.360069099329|91.360069099329|91.360069099329|91.360069099329|91.360069099329|91.360069099329|91.360069099329|96.184693316062|96.184693316062|96.184693316062|96.184693316062|96.184693316062|96.184693316062|96.184693316062|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|113.47217992811|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|87.85464422|89.654|89.654|89.654|89.654||89.654|||89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654||89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|107.533|107.533|||107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|161.326|161.326|||161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326||161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|||127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988|127.0795988||127.0795988|127.0795988|127.0795988|127.0795988|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|119.42|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124||117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124||117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124||117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|117.31670124|105.914|105.914|105.914|105.914|105.914||105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914||105.914|105.914|105.914|105.914|105.914|105.914||105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|||105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914||105.914||105.914|105.914|105.914||105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|105.914|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|88.169|88.169|||88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169||88.169|||88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169||88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194||113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|150.24788967195|150.24788967195|||150.24788967195|150.24788967195|150.24788967195|150.24788967195|150.24788967195|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|78.433034564242|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|88.510883792902|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523||94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|94.549778121523|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|92.65225984|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|150.38329014812|||150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|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|95.948|95.948|95.948|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|189.37759295|189.37759295|||189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295||189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965||86.965|86.965||86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965||86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|128.83052226|||128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|||128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226||128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|128.83052226|||118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||82.620613673786|82.620613673786|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|85.874394480659|96.443654586829|96.443654586829|96.443654586829|96.443654586829|96.443654586829|96.443654586829|96.443654586829|96.443654586829|96.443654586829|96.443654586829|96.443654586829|96.443654586829|96.443654586829|96.443654586829|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|||88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|88.683820309728|71.1930996|71.1930996|71.1930996|71.1930996|87.255|87.255|87.255|87.255|87.255|87.255||87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|||87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255||87.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|102.5688791681|102.5688791681|102.5688791681|102.5688791681|102.5688791681|102.5688791681|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352||94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352||94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|94.16122352|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|78.9352444|78.9352444|||78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444||78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|78.9352444|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|196.926|||196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926||196.926|196.926|196.926||196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|79.262060628935|||79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|79.262060628935|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|81.738744590012|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274||85.56701274|85.56701274|85.56701274||85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|||85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|||85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|85.56701274|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|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|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|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|100.99829018484|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|||||95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|95.00177796|119.442|119.442|119.442|119.442|119.442||||||119.442|119.442|119.442|119.442|119.442|119.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|94.188535052623|86.20902747|||86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747||86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|||86.20902747|86.20902747|86.20902747||86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747||86.20902747|86.20902747|86.20902747|86.20902747|86.20902747||86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|86.20902747|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|101.457|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.57373420007||104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|104.57373420007|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774||127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774||127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774||127.774||127.774|127.774|127.774||127.774||127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|||115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793||115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|||115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793||115.793|115.793|115.793|115.793|115.793|115.793|115.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|102.45924948|102.45924948|||102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|||94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|107.3089516528|107.3089516528|||107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|107.3089516528|122.36610029398|122.36610029398|122.36610029398|122.36610029398|122.36610029398|122.36610029398|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|116.8976292|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913|125.913||125.913|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.071455680014|94.071455680014|94.071455680014|94.071455680014|94.071455680014|94.071455680014|94.071455680014|94.071455680014|94.071455680014|94.071455680014|94.071455680014|94.071455680014|159.39991812392|159.39991812392|159.39991812392|159.39991812392|159.39991812392|159.39991812392|159.39991812392|159.39991812392||159.39991812392|159.39991812392|159.39991812392|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872||107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872||107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872||107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|107.57326872|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|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|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|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31||100.31|100.31|100.31||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|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|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899||124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|109.44564550031|109.44564550031|||109.44564550031|109.44564550031|109.44564550031|109.44564550031|109.44564550031|109.44564550031|109.44564550031|109.44564550031|109.44564550031|109.44564550031|109.44564550031|109.44564550031|109.44564550031|109.44564550031|109.44564550031|109.44564550031|129.24615670798|129.24615670798|129.24615670798|129.24615670798|129.24615670798|129.24615670798|129.24615670798|129.24615670798|129.24615670798|129.24615670798|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168||80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||81.290177856187|81.290177856187|81.290177856187||81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187||81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187||81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187||81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|81.290177856187|85.70573744959|85.70573744959|85.70573744959|85.70573744959|85.70573744959|85.70573744959|85.70573744959|85.70573744959|85.70573744959|85.70573744959|86.236089399396|86.236089399396|86.236089399396|86.236089399396|86.236089399396||86.236089399396|86.236089399396|86.236089399396|86.236089399396|85.954159755398|85.954159755398|85.954159755398|85.954159755398|85.954159755398|85.954159755398|85.954159755398|85.954159755398||85.954159755398|85.954159755398|85.954159755398|85.954159755398|85.954159755398|85.954159755398|85.954159755398|85.954159755398|85.954159755398|85.954159755398|79.76147856|79.76147856|79.76147856|79.76147856|79.76147856|79.76147856|79.76147856|79.76147856|79.76147856|79.76147856|79.76147856|79.76147856|79.76147856|79.76147856|79.76147856|79.76147856||79.76147856|79.76147856|79.76147856|79.76147856|79.76147856|79.76147856|71.697|71.697|71.697|71.697|71.697|71.697|71.697||71.697|71.697|71.697|71.697|71.697|71.697|71.697|71.697|71.697|71.697|71.697|71.697|71.697|71.697||71.697|71.697|71.697|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915||171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|171.95278915|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761|129.761||129.761|129.761|129.761|129.761|129.761|129.761|129.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|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|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|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|||102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095||102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|||102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095||102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662||121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662||121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662||121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|121.84836577662|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715||130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|130.0853715|93.151|93.151|93.151|93.151|93.151|93.151|93.151||93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151||93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|||93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151||93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989||145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|145.80453584989|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083||115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|115.2013083|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|119.12534419646|||119.12534419646|119.12534419646|119.12534419646|119.12534419646|119.12534419646|119.12534419646|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|114.93149398109|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|||97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806||97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|||97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|90.2219105|90.2219105|90.2219105|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|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|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936||94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|94.185354936|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636||89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636||89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636||89.7636|89.7636|89.7636||89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|89.7636|||94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776||120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|120.7870776|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88||96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|||96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88||96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88||96.88|96.88|96.88|96.88|96.88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|77.050793142827|||77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|77.050793142827|89.47845588|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164||109.164|109.164|109.164||109.164|109.164|109.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|86.36705111|||86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|86.36705111|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007||94.007|94.007|94.007||94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|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|107.30596413139|||107.30596413139|107.30596413139|107.30596413139|107.30596413139|107.30596413139|107.30596413139|107.30596413139|107.30596413139|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|92.350692919932|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|93.88763348|||108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|145.59917117416||145.59917117416|145.59917117416|145.59917117416|145.59917117416|145.59917117416|145.59917117416|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|118.91276782|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729||113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729||113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729||113.729||113.729|113.729|113.729||113.729||113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729||113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729||113.729|113.729|113.729|113.729|113.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|91.930960311536||91.930960311536|91.930960311536|91.930960311536|91.930960311536|91.930960311536|91.930960311536|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|102.24434766|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|113.529||||113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529||113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|82.7056037052||||82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|82.7056037052|88.1722854|88.1722854|88.1722854|88.1722854|88.1722854|88.1722854|88.1722854|88.1722854|88.1722854|88.1722854|88.1722854|88.1722854|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|73.69195626|||73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|73.69195626|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701||97.701|97.701|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|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|199.97816769574|199.97816769574|199.97816769574|199.97816769574|199.97816769574|199.97816769574|199.97816769574|199.97816769574|199.97816769574|199.97816769574|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|||128.93997685|128.93997685||128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685||128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685||128.93997685|128.93997685|128.93997685|128.93997685||||128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685||128.93997685|128.93997685|128.93997685||128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685|128.93997685||128.93997685|128.93997685|128.93997685|128.93997685|93.983|93.983|93.983|93.983|93.983|93.983|93.983||93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361||138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|138.77170882361|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434||107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|107.67095381434|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884||81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884||81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884||81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|81.100121128884|91.52996008|91.52996008|||91.52996008|104.234|104.234|104.234|104.234|104.234|104.234|104.234|104.234|104.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1.6030350645139|1.7435854909384|||3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|3.2641022351282|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.5774857943668|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|2.895465854509|12.296016029|12.296016029|17.075902717754||40.777301360574|40.777301360574|40.777301360574|40.777301360574|40.777301360574|40.777301360574|40.777301360574|40.777301360574|40.777301360574|40.777301360574|60.07882569|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|155.12539575||155.12539575|155.12539575|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|115.89100645903|||115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|115.89100645903|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832||64.431500196832|64.431500196832|64.431500196832||64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|64.431500196832|||64.431500196832|64.431500196832|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|||66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|66.902893066716|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|71.13923448|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396||140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396||140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|140.396|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167||89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167||89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167||89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167||89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167|89.68616167||103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|||103.243|103.243|103.243|103.243|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|131.343295338|||131.343295338|131.343295338|131.343295338|131.343295338|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|||131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|131.44582308|114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257||114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257|114.257|||114.257|114.257|114.257|114.257|114.257|114.257|114.257|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.159300346975|97.159300346975|||97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|97.159300346975|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|||70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506||70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|||70.76121506|70.76121506|70.76121506||70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506|70.76121506||70.76121506|70.76121506|70.76121506|70.76121506|84.674||84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|112.112|112.112|112.112|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.099378053061||||87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|87.099378053061|93.271128634828|93.271128634828|93.271128634828|93.271128634828|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533||84.533|84.533||84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|102.12193350204||||102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204||102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796||80.53970796|80.53970796||80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796||80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|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|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|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581||55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581||55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|55.030499707581|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054|61.13481054||61.13481054|61.13481054|61.13481054|61.13481054|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|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|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729||121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|121.55703066729|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848||129.64147291848|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205||109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205||109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|106.145|106.145|106.145|106.145|106.145||106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145||106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|91.304|||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304||91.304|91.304|91.304||91.304|91.304|91.304|91.304|91.304|91.304|91.304||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|142.57146981|||142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981||142.57146981|142.57146981|142.57146981||142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|142.57146981|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|||120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|||120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|92.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|11.395983037837|11.395983037837|||11.395983037837|11.395983037837|11.395983037837|11.395983037837|11.395983037837|11.395983037837|11.395983037837|11.395983037837|11.395983037837|11.395983037837|11.395983037837|11.395983037837|11.395983037837|11.395983037837|11.395983037837|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|13.15872596859|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904|12.832147806904||12.832147806904|12.832147806904|12.832147806904|52.532639320849|52.532639320849|52.532639320849|52.532639320849|63.96123231|63.96123231|63.96123231|63.96123231|63.96123231|63.96123231|63.96123231|63.96123231|63.96123231|63.96123231|63.96123231|63.96123231|63.96123231|63.96123231|63.96123231|63.96123231|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|137.98347438652|111.42526296|111.42526296|||111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296||111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|||111.42526296|111.42526296|111.42526296||111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296|111.42526296||111.42526296|111.42526296|111.42526296|111.42526296|98.582||98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|123.30361699954|||123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|123.30361699954|||123.30361699954|123.30361699954|85.57521584|85.57521584|85.57521584|85.57521584|85.57521584|85.57521584|85.57521584|85.57521584|85.57521584|85.57521584|85.57521584|85.57521584|85.57521584|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272||95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|||95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272||95.272|95.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865|109.69814678865||109.69814678865|122.0061246426|122.0061246426|122.0061246426|122.0061246426||122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426||122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|122.0061246426|121.23386492304|121.23386492304|121.23386492304|121.23386492304|121.23386492304|121.23386492304|121.23386492304|121.23386492304||121.23386492304|121.23386492304|121.23386492304|121.23386492304|121.23386492304|121.23386492304|121.23386492304|121.23386492304|121.23386492304|110.97022849|110.97022849|110.97022849|110.97022849||110.97022849|110.97022849|110.97022849|110.97022849|110.97022849|110.97022849|110.97022849|110.97022849|110.97022849|130.727|130.727|130.727|130.727|130.727|130.727||130.727|130.727|130.727|130.727|130.727|130.727|130.727|130.727|130.727|130.727|130.727|130.727|130.727|130.727|||130.727|130.727|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|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|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|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923||90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|90.618238113923|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092||72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092||72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092||72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092||72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|72.80971092|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|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|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|163.14870800312|163.14870800312|||163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|163.14870800312|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|140.46017580529|175.93368463907|175.93368463907||175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|175.93368463907|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|69.47968716|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|102.4342893|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497||115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497||||115.497|115.497|115.497|115.497||115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|||115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497||||||115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|||115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497||115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|324.08755136397|324.08755136397|324.08755136397|324.08755136397|324.08755136397|324.08755136397|324.08755136397|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853||99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853||99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|||||99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853||99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|99.95914853|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353||84.353|84.353|84.353|84.353|84.353|84.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|83.8839424|||83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96||88.96|88.96|88.96||88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|||88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|||88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357||112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|171.58220250285|||171.58220250285|171.58220250285|171.58220250285|171.58220250285|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|111.7886756638|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|142.97502996||142.97502996|142.97502996|142.97502996|142.97502996|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|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|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405||93.405|93.405|93.405|93.405|93.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|101.23309934314|101.23309934314|101.23309934314|101.23309934314|101.23309934314||107.71197461631|107.71197461631|107.71197461631|107.71197461631|107.71197461631|107.71197461631|107.71197461631|107.71197461631|107.71197461631|107.71197461631||107.71197461631|107.71197461631|107.71197461631|107.71197461631|107.71197461631|107.71197461631|107.71197461631|107.71197461631|107.71197461631|107.71197461631|107.71197461631|111.83534374|111.83534374|111.83534374|111.83534374||111.83534374|111.83534374|111.83534374|111.83534374|111.83534374|111.83534374||105.991||105.991|105.991|105.991||||105.991||105.991|105.991||105.991|105.991|105.991||105.991|105.991|105.991|105.991|105.991|105.991|105.991|105.991|105.991|105.991|||105.991|105.991|105.991|105.991|105.991|105.991|105.991|100|100|100|100|100||100|100|100|100||100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|142.986|||142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|153.839|||153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839||153.839|153.839|153.839||153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|||153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|||153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|81.701135175|81.701135175|81.701135175|81.701135175|81.701135175|81.701135175|81.701135175||81.701135175|81.701135175|81.701135175|81.701135175|81.701135175|81.701135175|81.701135175|81.701135175|81.701135175|81.701135175|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|145.231|145.231|145.231|145.231|145.231|145.231|145.231|145.231|145.231|145.231|145.231|145.231|145.231|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152||92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|91.16|91.16||91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16||91.16|91.16|91.16|91.16|91.16|91.16|91.16||91.16|91.16|91.16|91.16|91.16|91.16||91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|93.051675750802||||93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|93.051675750802|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|97.956350205596|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|||77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|77.18325023685|96.091095|96.091095|96.091095|96.091095|96.091095|96.091095|96.091095|96.091095|96.091095|96.091095|96.091095|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571||99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571||||99.435571|99.435571|99.435571|99.435571||99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|99.435571|104.515|||104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|37.243655797559|37.243655797559|||37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|37.243655797559|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548||31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|31.790883465548|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|112.70229873503|112.70229873503|||112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|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|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|148.85823064|||148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064||148.85823064|148.85823064|148.85823064||148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|148.85823064|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|||109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|||109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479||129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|129.00458305479|112.88267886|112.88267886|112.88267886|112.88267886||||112.88267886|112.88267886|112.88267886|112.88267886||112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|||112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886||||||112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|||112.88267886|112.88267886|112.88267886|112.88267886|112.88267886|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186||92.186|92.186|92.186|92.186|92.186|92.186|92.186||92.186|92.186|92.186|||92.186|92.186|92.186|92.186|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|170.265|170.265|170.265|170.265|170.265|170.265|170.265|170.265|170.265|170.265|170.265|170.265|170.265||170.265|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|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|76.596747762049|||76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049||76.596747762049|76.596747762049|76.596747762049||76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|76.596747762049|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|||95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|||95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|||95.897|95.897|95.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-0.66292142312029|-0.81049665385404|||-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-1.860900614993|-2.1998281358895|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|-10.961324111263|10.622570343024|10.622570343024|10.622570343024|10.622570343024|22.769806960097||105.94550046574|105.94550046574|105.94550046574|105.94550046574|105.94550046574|105.94550046574|105.94550046574|105.94550046574|105.94550046574|105.94550046574|113.552374|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|||106.00292425|106.00292425|106.00292425|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065||96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|||96.065|96.065|96.065||96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065||96.065|96.065|96.065|96.065|96.065||96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|83.28935836||83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836||83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836||83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836|83.28935836||83.28935836||83.28935836|83.28935836|83.28935836||93.119||93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119||93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119||93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|85.153520846242|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|94.148|94.148|94.148|94.148|94.148|94.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|63.2648302506|||63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|63.2648302506|69.089035984056|69.089035984056|69.089035984056|69.089035984056|69.089035984056|69.089035984056|69.089035984056|69.089035984056|69.089035984056|69.089035984056|69.089035984056|69.089035984056|69.089035984056|69.089035984056|69.089035984056|69.089035984056|69.089035984056|74.1640842707|74.1640842707|74.1640842707|74.1640842707|74.1640842707|74.1640842707|74.1640842707|74.1640842707|74.1640842707|74.1640842707|74.1640842707||74.1640842707|74.1640842707|74.1640842707||74.1640842707|74.1640842707|74.1640842707|74.1640842707|74.1640842707|74.1640842707|74.1640842707|74.1640842707|78.107744279365|78.107744279365|78.107744279365|78.107744279365|78.107744279365|78.107744279365|78.107744279365|78.107744279365|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|||92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|||92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|89.881820909235|89.881820909235|||89.881820909235|89.881820909235|89.881820909235|89.881820909235|89.881820909235|89.881820909235||||||||||||||||||89.881820909235|89.881820909235|89.881820909235|89.881820909235|89.881820909235|89.881820909235|89.881820909235|89.881820909235|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|86.167980931105|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|111.85998147667|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439||124.1137300439|||124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|124.1137300439|109.48345584|109.48345584|109.48345584|109.48345584|109.48345584|109.48345584|109.48345584|109.48345584|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|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|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|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|438.723||438.723|438.723|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|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|131.55820733291|||131.55820733291|131.55820733291|131.55820733291|131.55820733291|131.55820733291|131.55820733291|131.55820733291|131.55820733291|131.55820733291|131.55820733291|131.55820733291|131.55820733291|131.55820733291|131.55820733291|131.55820733291|131.55820733291|131.55820733291|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|||160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|160.49555609724|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292||89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|||89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|89.31305292|88.998|88.998|88.998|88.998|88.998|88.998|88.998|88.998|88.998||88.998|88.998|88.998|88.998|88.998|88.998|88.998|88.998|88.998|88.998|88.998|88.998|88.998|88.998|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|73.347565909064|||73.347565909064|73.347565909064|73.347565909064|73.347565909064|82.20517333602|82.20517333602|82.20517333602|82.20517333602|82.20517333602|82.20517333602|82.20517333602|82.20517333602|82.20517333602|82.20517333602|82.20517333602|82.20517333602|82.20517333602|82.20517333602|82.20517333602|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|||91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|91.971642|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|133.7368981|||133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|133.7368981|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947||105.947|105.947|105.947||105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|||105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|||105.947|105.947|105.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|115.14508810973||||115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|115.14508810973|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|135.15950806382|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|115.03426364|134.356|134.356||134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|112.1928756329|||112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|119.33274||||119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|119.33274|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|118.56813971626|118.56813971626|||118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266||131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|125.26890237678|||125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|125.26890237678|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824||102.20526277824|102.20526277824|102.20526277824||102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|102.20526277824|115.98550003773|115.98550003773|115.98550003773|115.98550003773|115.98550003773|115.98550003773|115.98550003773|115.98550003773|115.98550003773|115.98550003773|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|||105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|||105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|105.07550985|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|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|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|30.993545181629|||30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|30.993545181629|35.661655944804|35.661655944804|35.661655944804|35.661655944804|35.661655944804|35.661655944804|35.661655944804|35.661655944804|35.661655944804|35.661655944804|35.661655944804|35.661655944804|35.661655944804|35.661655944804|35.661655944804|35.661655944804|35.661655944804||47.406654629185|47.406654629185|47.406654629185||47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|||47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|||47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|47.406654629185|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|67.97042788|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|91.21|||91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21||91.21|91.21|91.21||91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|||91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|||91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|97.77515924||97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046||79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046||79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046||79.046||79.046|79.046|79.046||79.046||79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|95.11|95.11|95.11|95.11|95.11|95.11|95.11||95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11||95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|133.75777155|||133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359||112.359|112.359|112.359||112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|109.052|||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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|102.216|||102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216||102.216|102.216|102.216||102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|||102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|||102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|||102.216|102.216|102.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|96.60925312||96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312||96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|123.008|123.008|123.008|123.008||123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008||123.008||123.008|123.008|123.008||123.008||123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008||123.008|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|150.59101262649||||150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|150.59101262649|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|143.33401161825|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451||108.71320451|||108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|108.71320451||108.71320451|108.71320451|108.71320451|108.71320451|108.71320451|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|96.023166422944|||96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|96.023166422944|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|103.4487152|142.96|142.96|142.96|142.96|142.96|142.96|142.96||142.96|142.96|142.96||142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|38.655664601756|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048||42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|42.385597151048|49.709845836615|49.709845836615|49.709845836615|49.709845836615|49.709845836615|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534||59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|59.16500534|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403||67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403||67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403|67.403||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|120.077||||120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|60.367791785572|||60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|60.367791785572|62.284279052002|62.284279052002|62.284279052002|62.284279052002|62.284279052002|62.284279052002|62.284279052002|62.284279052002|62.284279052002|62.284279052002||62.284279052002|62.284279052002|62.284279052002||62.284279052002|62.284279052002|62.284279052002|62.284279052002|62.284279052002|62.284279052002|62.284279052002|62.284279052002|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|||81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|||81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|110.056||||110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|64.085504186302|||64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|64.085504186302|70.247625933159|70.247625933159|70.247625933159|70.247625933159|70.247625933159|70.247625933159|70.247625933159|70.247625933159|91.471836052397|91.471836052397|91.471836052397|91.471836052397|91.471836052397|91.471836052397|91.471836052397|91.471836052397|91.471836052397||91.471836052397|91.471836052397|100.24530516||100.24530516|100.24530516|100.24530516|100.24530516|100.24530516|100.24530516|100.24530516|100.24530516|100.24530516|100.24530516|100.24530516|100.24530516|100.24530516|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|||88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|||88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141||118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141||118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|||118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141||118.141|118.141|118.141|118.141|118.141|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107||94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97||84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97||84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97||84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97||84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637||109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637||109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|||||91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337||91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337||91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478||76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478||76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478||76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|76.114357596478|80.451497845319|80.451497845319|80.451497845319||80.451497845319|80.451497845319|80.451497845319|80.451497845319|90.66081187|90.66081187|90.66081187|90.66081187|90.66081187|90.66081187|90.66081187|92.179|92.179||92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179||92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|||92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179||92.179|92.179|92.179|92.179|92.179|92.179|92.179|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|98.124624210715|||98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|98.124624210715|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975||99.646222020975|99.646222020975|99.646222020975||99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|99.646222020975|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|||106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|||106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|106.7504655|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212||89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|89.113988645212|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|105.38177293286|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416||91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|91.058302024416|126.7021512|126.7021512|126.7021512|126.7021512|126.7021512|126.7021512|126.7021512||126.7021512|126.7021512|126.7021512|126.7021512|126.7021512|126.7021512|126.7021512||126.7021512|126.7021512|126.7021512|126.7021512|90.29|90.29||90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|132.5425951575||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|199.73425991533|||199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|199.73425991533|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|||167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|167.4962556|119.415|119.415|119.415|119.415|119.415||119.415|119.415|119.415|119.415|119.415|119.415|119.415|119.415|119.415|119.415|119.415|119.415|119.415|119.415|119.415|119.415|119.415|119.415|119.415|||119.415|119.415|119.415|119.415|119.415|119.415|119.415|119.415|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|89.467496273178|||89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|89.467496273178|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|116.2081547665|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037||131.1486037|131.1486037|131.1486037||131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|131.1486037|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|||176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|||176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029||88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|91.967|91.967||91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967||91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967||91.967|91.967|91.967|91.967|91.967|91.967|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|87.3084698|87.3084698|||87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698||87.3084698|87.3084698||87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|46.129|46.129|||46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129||46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|46.129|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|127.90530613673|||127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|127.90530613673|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|||91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065||91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|||91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|98.725|||98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725||98.725|98.725|98.725||98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|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|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|183.45730049749|183.45730049749|||183.45730049749|183.45730049749|183.45730049749|183.45730049749|183.45730049749|183.45730049749|207.7635593|207.7635593|207.7635593|207.7635593|207.7635593|207.7635593|207.7635593|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|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|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|76.074304902866|80.42276373819|80.42276373819|80.42276373819|80.42276373819|80.42276373819|80.42276373819|80.42276373819|80.42276373819|80.42276373819|80.42276373819|80.42276373819|80.42276373819||80.42276373819|80.42276373819|80.42276373819|80.42276373819|80.42276373819|80.42276373819|80.42276373819|80.42276373819|94.55828119386|94.55828119386|94.55828119386|94.55828119386||||94.55828119386|94.55828119386|94.55828119386|94.55828119386||94.55828119386|94.55828119386|94.55828119386|94.55828119386|94.55828119386|90.540978|90.540978|90.540978|90.540978|90.540978|90.540978|90.540978|90.540978|90.540978|||97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592||||||97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|174.82601076016|||174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|174.82601076016|212.46401016|212.46401016|212.46401016|212.46401016|212.46401016|212.46401016|212.46401016|212.46401016|212.46401016|212.46401016|212.46401016|212.46401016|212.46401016|212.46401016|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|||122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488||122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|122.488|||122.488|122.488|122.488|122.488|122.488|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526||89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526||89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526||89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|89.95064526|105.777|105.777|105.777||105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777||105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777||105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664||145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|145.37334597664|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024||147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|147.421024|103.526|103.526|103.526|103.526|103.526|103.526||103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526||103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|77.384107943665|77.384107943665|77.384107943665|77.384107943665|82.57475718|82.57475718|82.57475718|82.57475718|82.57475718|82.57475718|82.57475718|82.57475718|82.57475718||82.57475718|82.57475718|82.57475718|82.57475718|82.57475718|82.57475718|82.57475718|82.57475718|82.57475718|82.57475718|82.57475718||82.57475718|82.57475718|82.57475718|91.814|91.814|91.814||91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814||91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814||91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|||91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814||91.814||91.814|91.814|91.814||91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|75.281596154806|||75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|75.281596154806|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884||91.21282884|91.21282884|91.21282884||91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|||97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|||97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|363.27936108365|||363.27936108365|363.27936108365|363.27936108365|363.27936108365|363.27936108365|363.27936108365|363.27936108365|363.27936108365|363.27936108365|363.27936108365|363.27936108365|363.27936108365|363.27936108365|363.27936108365|363.27936108365|363.27936108365|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883||98.149656627883|98.149656627883|98.149656627883||98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|||98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|||98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|98.149656627883|101.53062649|101.53062649|101.53062649|101.53062649|101.53062649|101.53062649|101.53062649|101.53062649|101.53062649|101.53062649|101.53062649|101.53062649|101.53062649|101.53062649|101.53062649|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|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|94.6|94.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986||390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986||390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986||390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|390.12411086986|295.47917600401|295.47917600401|295.47917600401|295.47917600401|295.47917600401||295.47917600401|295.47917600401|295.47917600401|295.47917600401|295.47917600401|295.47917600401|295.47917600401|295.47917600401|295.47917600401|295.47917600401|295.47917600401|295.47917600401|295.47917600401|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831||405.5882831|405.5882831|405.5882831|108.29|108.29|108.29|108.29|108.29|||108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29||108.29||108.29|108.29|108.29||108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|108.56291965741|||108.56291965741|108.56291965741|108.56291965741|108.56291965741|108.56291965741|117.49233729157|117.49233729157|117.49233729157|117.49233729157|117.49233729157|117.49233729157|117.49233729157|117.49233729157|117.49233729157|117.49233729157|117.49233729157|117.49233729157|117.49233729157|117.49233729157|117.49233729157|117.49233729157|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|119.1847608963|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873||88.84439873|88.84439873|88.84439873||88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|88.84439873|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|||93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|||93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|88.65822816|||88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|88.65822816|92.214|92.214||92.214|92.214|92.214||92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808||106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808||106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808||106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808|106.0787808||106.0787808|106.0787808|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|||142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52||142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|226.82746565044|226.82746565044|||226.82746565044|226.82746565044|226.82746565044|62.273152114351||62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|62.273152114351|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266||94.266|||94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86||126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86||126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|||126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|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|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|150.19694203302|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188||167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|167.42497161188|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602||180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|180.38179602|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114||207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114||207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|90.2981409|||90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87||88.87|88.87|88.87||88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|||88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|||88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|77.9523912|79.902|79.902|79.902|79.902|79.902|79.902|79.902|79.902|79.902|79.902|79.902||79.902|79.902|79.902|79.902|79.902|79.902|79.902|79.902|79.902|100|100|100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.26209264|||90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264||90.26209264|90.26209264|90.26209264||90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|||90.26209264|90.26209264|90.26209264|90.26209264|90.26209264|93.734|93.734|93.734|93.734|93.734|93.734|93.734|||93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|||93.734|93.734|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619||48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|48.891934914619|45.814570232127|45.814570232127|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|77.36203413|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097||89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097||89.097|89.097|89.097|89.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|64.57647693125|||64.57647693125|64.57647693125|64.57647693125|64.57647693125|64.57647693125|64.57647693125|64.57647693125|64.57647693125|64.57647693125|64.57647693125|64.57647693125|64.57647693125|64.57647693125|64.57647693125|64.57647693125|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|70.510653532549|84.71070981961|84.71070981961|84.71070981961|84.71070981961|84.71070981961|84.71070981961|84.71070981961|84.71070981961|84.71070981961|84.71070981961|84.71070981961|84.71070981961|84.71070981961|84.71070981961|84.71070981961|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056||90.472930781056|90.472930781056|90.472930781056||90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|90.472930781056|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|||85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|||85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|||89.823|89.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|378.00651237323|412.17589398455|412.17589398455|412.17589398455|412.17589398455|412.17589398455|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|384.63595929876|435.17254720576|435.17254720576|435.17254720576|435.17254720576|435.17254720576|435.17254720576|435.17254720576|435.17254720576||435.17254720576|435.17254720576|435.17254720576|435.17254720576|435.17254720576|435.17254720576|435.17254720576|435.17254720576|435.17254720576|435.17254720576|435.17254720576|435.17254720576|435.17254720576|410.48592375136|410.48592375136|410.48592375136|410.48592375136|410.48592375136|410.48592375136|410.48592375136||410.48592375136|410.48592375136|410.48592375136|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|||418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|418.94013568957|314.2058872819|314.2058872819|142.82085785541|142.82085785541|142.82085785541|142.82085785541|142.82085785541|142.82085785541|||142.82085785541|142.82085785541|142.82085785541|134.88681537505|127.39352805486|127.39352805486|127.39352805486|127.39352805486|127.39352805486|127.39352805486|127.39352805486|127.39352805486|127.39352805486|135.3551159766|135.3551159766|135.3551159766|169.19389497076|146.63422019392|146.63422019392|146.63422019392|146.63422019392|146.63422019392|146.63422019392|146.63422019392|146.63422019392|146.63422019392|138.48833625538|130.79497578|130.79497578|130.79497578||130.79497578|130.79497578|130.79497578|105.882|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|||83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319||83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|||83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319||83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319||83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319||83.319|||83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319||83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|107.07717226457|107.07717226457|||107.07717226457|107.07717226457|107.07717226457|107.07717226457|107.07717226457|107.07717226457|107.07717226457|107.07717226457|107.07717226457|118.43378821667|118.43378821667|118.43378821667|118.43378821667|118.43378821667|118.43378821667|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858||99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858||||99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858||99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858||||99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858||99.55179858|99.55179858|99.55179858|99.55179858|99.55179858||99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|99.55179858|96.861|96.861||||96.861|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874||105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|105.20012162874|115.94344085871|115.94344085871|115.94344085871|115.94344085871|115.94344085871|115.94344085871|115.94344085871|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|132.65536356|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|||98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447||98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161||49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|49.280948516161|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612|54.468531451612||54.468531451612|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305||55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|55.831947612305|76.194043905651|76.194043905651|76.194043905651|76.194043905651|||76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|76.194043905651|88.34604198|88.34604198|88.34604198|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061|84.068808815061||84.068808815061|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|88.812272277397|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|98.19804104|104.456|104.456|104.456|104.456|104.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|95.536|95.536|95.536|95.536||95.536|95.536|95.536|95.536||95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536||95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|||95.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|||90.704569772023|90.704569772023|90.704569772023||90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|||90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736||89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|97.246|97.246|97.246|97.246|97.246|97.246||97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076||97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|||97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076||97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253||76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|||76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253||76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|128.20451771562|128.20451771562||128.20451771562|128.20451771562|128.20451771562|128.20451771562|128.20451771562|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|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|102.817|102.817|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|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|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|109.80120307033|109.80120307033|109.80120307033|109.80120307033|109.80120307033|109.80120307033|109.80120307033|109.80120307033|109.80120307033|109.80120307033|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079||96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079||96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079|96.846100241079||102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482||110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|||||||||||||||||||||||||||||||||||||||||||||110.482||110.482|110.482|110.482|110.482|110.482|110.482||110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|162.42542857327|162.42542857327|162.42542857327|162.42542857327|162.42542857327|162.42542857327|162.42542857327|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575||93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575||93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575||93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575||93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|93.11462575|104.575|104.575|104.575|104.575|104.575|104.575|104.575|104.575|104.575|104.575|104.575|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|116.03842399007|116.03842399007|116.03842399007|116.03842399007|116.03842399007|116.03842399007|116.03842399007|116.03842399007|116.03842399007|116.03842399007|116.03842399007|116.03842399007|116.03842399007|116.03842399007|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|107.04059184|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606||99.606|99.606|99.606|99.606||99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976||113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|||94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102||94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|74.603672474985|74.603672474985||74.603672474985|74.603672474985|74.603672474985|74.603672474985|74.603672474985|74.603672474985|74.603672474985|74.603672474985|74.603672474985|74.603672474985|74.603672474985|74.603672474985|74.603672474985|74.603672474985|74.603672474985|74.603672474985|74.603672474985|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|||68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|68.203459806722|64.03539588835|64.03539588835||64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|||64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|64.03539588835|85.45800978|85.45800978||85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|95.238|95.238|95.238|95.238|95.238|||95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|101.21289792152|101.21289792152||101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|||101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|101.21289792152|96.36478556|96.36478556|96.36478556|96.36478556|96.36478556|96.36478556|96.36478556|96.36478556|96.36478556|96.36478556|117.508|117.508|117.508|117.508|117.508||117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|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|100.846|100.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188||214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|214.45652785188|167.41075693735|167.41075693735|167.41075693735|167.41075693735|167.41075693735|167.41075693735|167.41075693735|167.41075693735|167.41075693735|185.71068814739|153.85500861388|170.78302172752|141.44107145432|156.87785210106|129.75835574943|144.12470649261|119.56289995488|132.39165093|109.813|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061||101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061||101.061|101.061|101.061|101.061|101.061|101.061||101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061||101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|||||||||||||||||||||||||||||||||||||||||||||101.061||101.061|101.061|101.061|101.061|101.061|101.061||101.061|101.061|101.061|101.061|101.061|101.061|101.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.15692409|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|92.757365230187|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.296|99.296|||99.296|99.296|99.296||99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|||99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296||99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296||99.296|99.296|99.296||99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296||99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|120.50000792|120.50000792|||120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792||120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792||||120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792|120.50000792||120.50000792|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||120.65811151512||122.35765940424|122.35765940424||122.35765940424|122.35765940424|122.35765940424|122.35765940424|122.35765940424|122.35765940424|122.35765940424|122.35765940424|122.35765940424|122.35765940424|122.35765940424||||122.35765940424|122.35765940424|122.35765940424|122.35765940424|122.35765940424|122.35765940424|122.35765940424|122.35765940424|||122.35765940424|||122.35765940424||122.35765940424|||||122.35765940424|122.35765940424|122.35765940424||122.35765940424|122.35765940424|||122.35765940424|122.35765940424|122.35765940424|122.35765940424||122.35765940424|122.35765940424|122.35765940424|122.35765940424|122.35765940424|||122.35765940424|122.35765940424|||131.56737570349|131.56737570349|131.56737570349||131.56737570349|131.56737570349|131.56737570349|131.56737570349|138.89990150388|138.89990150388||138.89990150388|138.89990150388|138.89990150388|138.89990150388|138.89990150388|138.89990150388|138.89990150388|138.89990150388|138.89990150388|126.05948260566|126.05948260566|126.05948260566|126.05948260566|126.05948260566|126.05948260566|126.05948260566|126.05948260566|126.05948260566|126.05948260566|126.05948260566||126.05948260566|126.05948260566|126.05948260566|126.05948260566||126.05948260566|126.05948260566|126.05948260566||126.05948260566|126.05948260566|126.05948260566|126.05948260566|126.05948260566|126.05948260566||126.05948260566|126.05948260566|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|||101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174||101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174||||101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174||||101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.969|101.969|101.969|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967||95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967||||95.41483967|95.41483967|95.41483967|95.41483967|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|||100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|||||||||||||||||||||||||||||||||||||||100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411||101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|82.115503946559|82.115503946559|84.323082239591||84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|84.323082239591|||84.323082239591|84.323082239591|84.323082239591||84.323082239591|84.323082239591|84.323082239591|84.323082239591|88.881831370589|88.881831370589|88.881831370589|88.881831370589|88.881831370589|||83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888||83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888||83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888|83.305369908888||83.305369908888|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509||101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509||101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|101.81790059509|99.99990237|100.459|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|||108.9746728737|108.9746728737|108.9746728737||108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|||108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133||90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133||90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|124.37244177746|110.71369342021|110.71369342021|110.71369342021|110.71369342021|110.71369342021|110.71369342021|||110.71369342021|110.71369342021|110.71369342021|110.71369342021|110.71369342021||110.71369342021|110.71369342021|110.71369342021|110.71369342021|110.71369342021|110.71369342021|110.71369342021|110.71369342021|110.71369342021|110.71369342021|106.89126189485|||||106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485||106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485||106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|106.89126189485|103.02573627|103.02573627||||103.02573627||103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627||103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.02573627|103.101|103.101|103.101|103.101|103.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945||103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|||103.30057938945|103.30057938945|103.30057938945||103.30057938945|103.30057938945|103.30057938945||103.30057938945|103.30057938945|103.30057938945||103.30057938945|||103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945|103.30057938945||96.526359481066|||||96.526359481066|96.526359481066|96.526359481066||96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066||96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066||96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|96.526359481066|100.56400425177|100.56400425177|100.56400425177|100.56400425177|100.56400425177|100.56400425177|100.56400425177|100.56400425177|100.56400425177||100.56400425177|100.56400425177|100.56400425177|100.56400425177|100.56400425177|100.56400425177|100.56400425177|100.56400425177|100.56400425177|100.56400425177|100.56400425177|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881||104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|104.77599942881|109.24294338378|109.24294338378|109.24294338378|109.24294338378|109.24294338378|||109.24294338378|||109.24294338378||109.24294338378|109.24294338378|109.24294338378|109.24294338378|109.24294338378|109.24294338378|109.24294338378||109.24294338378|109.24294338378|106.21166253503|106.21166253503|106.21166253503|106.21166253503|106.21166253503|106.21166253503|106.21166253503|106.21166253503|106.21166253503|106.21166253503|106.21166253503|106.21166253503|106.21166253503|106.98516528||101.724|101.724|101.724|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|129.6952797|117.191||117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191||117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191||117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||100|||||100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|117.4372306|117.4372306||117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|||117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306||117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|||117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306||117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|||117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|117.4372306|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583||99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|99.221453241583|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|115.12746361457|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|||117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944|117.49258944||171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|93.784241249606|93.784241249606|||92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729||92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729||92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|||||||92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729|92.715234594729||93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711||93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|93.538372270711|98.73478395||||98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683||100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276||100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|100.26788276|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|||90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686||90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|90.686|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|103.38608884328|103.38608884328|103.38608884328|103.38608884328|103.38608884328|103.38608884328|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375||91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|91.260328937375|89.26263125|89.26263125|89.26263125|89.26263125|89.26263125|89.26263125|89.26263125|89.26263125|89.26263125|89.26263125|89.26263125|89.26263125|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478||108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435|86.38434512435||86.38434512435|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|98.446|98.446|98.446|98.446||98.446|98.446|98.446|98.446|98.446|98.446||98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446||98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446||98.446|98.446|||||||||||||||||||||||||||||||||||||||||||||98.446||98.446|98.446|98.446|98.446|98.446|98.446||98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|86.407224751537|86.407224751537||86.407224751537|86.407224751537|86.407224751537|86.407224751537|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|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006||111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006||111.006|111.006|111.006||111.006|111.006||111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715||90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715||90.715|90.715|90.715|90.715|90.715|90.715||90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715||90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715||90.715|90.715|90.715|||||||||||||||||||||||||||||||||||||||||||||90.715||90.715|90.715|90.715|90.715|90.715|90.715||90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|107.706|107.706||107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|||107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672||106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|||94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976||94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|106.37753739931|104.46991672|104.46991672|104.46991672|104.46991672|104.46991672|104.46991672|104.46991672|104.46991672|104.46991672|104.46991672|104.46991672|104.46991672|104.46991672|104.46991672|104.46991672|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148||109.148|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|77.949726629741|77.949726629741|||77.949726629741|77.949726629741|77.949726629741|77.949726629741||77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741||77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|77.949726629741|||||||77.949726629741|77.949726629741|77.949726629741||77.949726629741|77.949726629741|77.949726629741|77.949726629741||77.949726629741|77.949726629741|77.949726629741|82.328795249038|82.328795249038|82.328795249038|82.328795249038|82.328795249038|82.328795249038|82.328795249038|82.328795249038|82.328795249038|82.328795249038|82.328795249038|82.328795249038|82.328795249038|82.328795249038||82.328795249038|79.985228066684|79.985228066684|79.985228066684|79.985228066684|79.985228066684|79.985228066684|79.985228066684|79.985228066684|79.985228066684||79.985228066684|79.985228066684|79.985228066684|79.985228066684|79.985228066684||79.985228066684|92.091588259244||||92.091588259244|92.091588259244|92.091588259244|92.091588259244||92.091588259244|92.091588259244|92.091588259244|92.091588259244|92.091588259244|92.091588259244|92.091588259244|95.88878411|95.88878411||95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411||95.88878411|95.88878411||95.88878411||95.88878411|95.88878411|95.88878411||95.88878411|95.88878411|95.88878411|95.88878411||95.88878411|95.88878411||95.88878411|95.88878411||95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|95.88878411|102.143|102.143|102.143||102.143|102.143|102.143|102.143|102.143|102.143|102.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197||111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593||76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|76.33417177593|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|74.307074776039|83.286155164303|83.286155164303|83.286155164303|83.286155164303|83.286155164303|83.286155164303|83.286155164303|83.286155164303|83.286155164303|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|||94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042||94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235||88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235||88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235||88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235||88.61231235|88.61231235|88.61231235||88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|||88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235||88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|88.61231235|98.837|98.837|98.837|98.837|98.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|112.76790098725|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974||115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974||||115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|115.63447974|114.243||114.243|114.243|114.243|114.243|114.243|114.243|114.243|114.243|114.243|114.243|114.243|114.243|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101||127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|127.95518168101|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|||||||149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|||93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359||93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522||105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522||105.522|105.522|105.522|105.522|105.522|105.522||105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522||105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|||||||||||||||||||||||||||||||||||||||||||||105.522||105.522|105.522|105.522|105.522|105.522|105.522||105.522|105.522||105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952||97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952||97.20051952|97.20051952|91.039|91.039|91.039|91.039||91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591||174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|174.99891591|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|105.11150043932|105.11150043932|105.11150043932|105.11150043932|105.11150043932|105.11150043932|105.11150043932|105.11150043932|105.11150043932|105.11150043932||105.11150043932|105.11150043932|105.11150043932|105.11150043932|105.11150043932||105.11150043932|105.11150043932|105.11150043932|105.11150043932|105.11150043932|105.11150043932|105.11150043932|105.11150043932|||105.11150043932|105.11150043932|105.11150043932|105.11150043932|105.11150043932||105.11150043932|105.11150043932|105.11150043932|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295||||||||108.12383035295||108.12383035295|||||108.12383035295|108.12383035295||108.12383035295|108.12383035295|||||108.12383035295|108.12383035295||108.12383035295|108.12383035295|108.12383035295||108.12383035295|108.12383035295|||108.12383035295|||108.12383035295|108.12383035295||108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295||||108.12383035295|108.12383035295|||108.12383035295||108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295||108.12383035295|108.12383035295||||108.12383035295||||108.12383035295||||108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295||||108.12383035295||108.12383035295|108.12383035295|108.12383035295||108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295||108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295||108.12383035295|108.12383035295|108.12383035295||108.12383035295|108.12383035295|108.12383035295|108.12383035295|105.99544188|105.99544188|105.99544188||105.99544188|105.99544188||105.99544188|105.99544188|105.99544188|105.99544188|105.99544188||105.99544188|105.99544188|105.99544188|105.99544188|105.99544188|105.99544188|105.99544188|101.188|101.188|101.188|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253||104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|104.49608098253|92.35753072|92.35753072|92.35753072|92.35753072||92.35753072|92.35753072|92.35753072|92.35753072|92.35753072|92.35753072||92.35753072|92.35753072|92.35753072|92.35753072|92.35753072|99.736|99.736|99.736|99.736|99.736|99.736|99.736|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|142.22214395143|142.22214395143|||142.22214395143|142.22214395143|142.22214395143|142.22214395143|142.22214395143|142.22214395143|142.22214395143|142.22214395143|142.22214395143|||||142.22214395143|142.22214395143|142.22214395143|142.22214395143|142.22214395143||117.22700248218|117.22700248218|117.22700248218|117.22700248218|117.22700248218|117.22700248218|117.22700248218|117.22700248218||117.22700248218|117.22700248218||||117.22700248218|117.22700248218||117.22700248218||||||||117.22700248218|117.22700248218|117.22700248218|117.22700248218|117.22700248218|117.22700248218|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.99499412321|125.39185928007|125.39185928007|125.39185928007|125.39185928007||125.39185928007|125.39185928007|125.39185928007||125.39185928007|125.39185928007||125.39185928007|125.39185928007||125.39185928007|125.39185928007||125.39185928007|125.39185928007|125.39185928007||||103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554||103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554||103.76427205554||103.76427205554|103.76427205554|103.76427205554|103.76427205554||103.76427205554|103.76427205554|103.76427205554|103.76427205554||103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554||103.76427205554||103.76427205554|107.60803092|102.804||102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804||||102.804||100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172||106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|107.931|107.931|107.931|107.931|107.931||107.931|107.931|107.931|||107.931|107.931|107.931||107.931|107.931|107.931||107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|||107.931|107.931|107.931||107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|||107.931||107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|97.9622615|97.9622615|||97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615|97.9622615||97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|||||||97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025||97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025||||97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747||99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747|99.472430113747||||99.472430113747|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031||||101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|||||||||||||||||||||||||||||||||||||||101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574||89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574||89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574||89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574||92.429|92.429|92.429|92.429|92.429|92.429|92.429||92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|||||||||||||||||||||||||||||||||||||||||||||92.429||92.429|92.429|92.429|92.429|92.429|92.429||92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|||108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649||108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843|107.20153770843||107.20153770843|107.20153770843|107.20153770843|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|||101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056||101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07||110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847||145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|145.5065847|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218||85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218||85.7437218||85.7437218|85.7437218|85.7437218|85.7437218||85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218||85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|85.7437218|||||||||||||||||||||||||||||||||||||||||||||85.7437218||92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289||117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345||111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|111.58824775345|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|||86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956||86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|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|103.10831406|103.10831406|103.10831406|100.619|100.619|100.619|100.619|100.619|100.619|100.619|100.619|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219||79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|79.940666338219|92.331561952205|92.331561952205|92.331561952205|92.331561952205|92.331561952205|92.331561952205|92.331561952205|92.331561952205|92.331561952205|92.331561952205|92.331561952205|92.331561952205|98.053992982673|98.053992982673|98.053992982673|98.053992982673|98.053992982673|98.053992982673|98.053992982673|98.053992982673|98.053992982673|98.053992982673|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|||79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191||79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|79.93054191|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|74.33187741903|77.116556265788||77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|77.116556265788|80.514257951334|80.514257951334|80.514257951334||80.514257951334|80.514257951334|80.514257951334|80.514257951334|80.514257951334|80.514257951334|80.514257951334|80.514257951334|80.514257951334|80.514257951334|80.514257951334|80.514257951334|80.514257951334|80.514257951334|89.000450949355|89.000450949355|89.000450949355|89.000450949355|89.000450949355|89.000450949355||89.000450949355|89.000450949355|89.000450949355|89.000450949355|89.000450949355|89.000450949355|89.000450949355|89.000450949355|89.000450949355|89.000450949355|89.000450949355|89.000450949355|89.000450949355|89.000450949355|89.000450949355|93.176627388927|93.176627388927|93.176627388927|93.176627388927|93.176627388927|93.176627388927|93.176627388927|93.176627388927|93.176627388927|93.176627388927|93.176627388927|93.176627388927|93.176627388927|93.176627388927|93.176627388927|115.56504321|115.56504321|115.56504321|115.56504321|115.56504321|115.56504321|115.56504321|115.56504321|115.56504321|115.56504321||115.56504321|115.56504321|115.56504321|115.56504321|115.56504321|115.56504321|115.56504321|115.56504321||115.56504321|115.56504321|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091||||||||||||||||||||||||||||||||||||95.091|||||95.091|95.091|95.091|95.091||95.091|95.091|95.091|95.091|95.091|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374||80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|80.381521374|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|89.9998|||89.9998|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8||96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|||116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353||116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|113.39325216318||117.73166398087||117.73166398087|117.73166398087|117.73166398087|117.73166398087|117.73166398087|117.73166398087|117.73166398087|117.73166398087|117.73166398087||117.73166398087||117.73166398087|117.73166398087|117.73166398087|117.73166398087|117.73166398087|117.73166398087|109.27792379601|109.27792379601|109.27792379601|109.27792379601|109.27792379601|109.27792379601|109.27792379601|109.27792379601|109.27792379601|||109.27792379601|109.27792379601|109.27792379601||||109.27792379601||109.27792379601|109.27792379601||109.27792379601|109.27792379601|||109.27792379601|109.27792379601||109.27792379601||||109.27792379601||109.27792379601|||109.27792379601|109.27792379601|109.27792379601|109.27792379601|||109.27792379601|109.27792379601|109.27792379601|109.27792379601|109.27792379601|109.27792379601|109.27792379601|109.27792379601|109.27792379601|109.27792379601|110.2503317218|110.2503317218|110.2503317218|110.2503317218|110.2503317218|110.2503317218|110.2503317218|110.2503317218|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805||80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805||80.691442503805|||80.691442503805||80.691442503805|||80.691442503805|80.691442503805|80.691442503805|||80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|||80.691442503805|80.691442503805|80.691442503805|80.691442503805||80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|80.691442503805|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648||98.089593746648||98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648||98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648||98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|98.089593746648|102.1489948|100.402||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735||123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|123.44667735|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.34073108862|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||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|119.89885742272||||119.89885742272|119.89885742272|119.89885742272|119.89885742272|119.89885742272|119.89885742272|119.89885742272|119.89885742272|119.89885742272|119.89885742272||119.89885742272|119.89885742272|119.89885742272|120.93649252862|120.93649252862|120.93649252862|120.93649252862|||120.93649252862|120.93649252862||||120.93649252862|120.93649252862||120.93649252862|120.93649252862|120.93649252862|127.68462495763||127.68462495763|127.68462495763||127.68462495763|129.841288764|||||||||129.841288764||129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|||129.841288764|129.841288764|129.841288764|129.841288764|||129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764||||129.841288764|129.841288764|129.841288764||129.841288764||||129.841288764|129.841288764|129.841288764|129.841288764||129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|129.841288764|110.50322448|||110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448||110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174||||||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954||106.954|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|212.72005935691|212.72005935691|212.72005935691|212.72005935691|148.05435759162|148.05435759162|148.05435759162|148.05435759162|148.05435759162|148.05435759162|148.05435759162|148.05435759162|148.05435759162|148.05435759162|106.06904679769|106.06904679769|106.06904679769||106.06904679769|106.06904679769|106.06904679769|106.06904679769|124.17791165422|100.89449016||||||||||||||||109.302|||||||||||109.302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.302|||||100||||100|||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|94.839|94.839|||94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839||94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839||||94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839||94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839||||94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839||94.839|94.839|94.839|94.839|94.839||94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839||||94.839|94.839|94.839|94.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|105.15430617078|105.15430617078|||105.15430617078|105.15430617078|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|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|91.051191209182|91.051191209182|||91.051191209182|89.623489028951|89.623489028951|89.623489028951|89.623489028951|89.623489028951|89.623489028951|89.623489028951|89.623489028951|89.623489028951|89.623489028951|89.623489028951|89.623489028951|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|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|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|108.13574187984||||108.13574187984|||||||108.13574187984|||||||||||112.93078292274|112.93078292274|112.93078292274|112.93078292274|112.93078292274|112.93078292274|112.93078292274|112.93078292274|113.80709757406||112.17274074146|112.17274074146|||112.79650541641|112.79650541641|112.79650541641|112.79650541641|112.79650541641||||||||112.79650541641||112.79650541641|112.79650541641|112.79650541641|112.79650541641|112.79650541641|112.79650541641|112.79650541641|112.79650541641|112.79650541641||||||||||||112.79650541641|112.79650541641||112.79650541641||||112.79650541641|112.79650541641||117.5196189|117.5196189||117.5196189|||117.5196189|117.5196189|117.5196189|112.89||112.89|112.89|||||||||112.89||||||||||||112.89||112.89|112.89||||112.89||112.89||112.89|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|109.46277560977|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|104.76510815988|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66||94.66|94.66|94.66|94.66||94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66||94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|||94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|90.16742336|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|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|102.003|102.003|102.003|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|77.247189697602|77.247189697602|||77.247189697602|77.247189697602|77.247189697602|77.247189697602|77.247189697602|77.247189697602|77.247189697602|77.247189697602|77.247189697602|77.247189697602|77.247189697602|77.247189697602|77.247189697602|77.247189697602|77.247189697602|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559||74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559||||74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559|74.726659473559||74.726659473559|83.313814315007|83.313814315007|83.313814315007|83.313814315007|83.313814315007|83.313814315007|83.313814315007|83.313814315007|83.313814315007||||83.313814315007|83.313814315007|83.313814315007|83.313814315007|83.313814315007|83.313814315007|83.313814315007|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654||74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654||74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654|74.96968803654||||83.799658|83.799658|83.799658|83.799658|83.799658|83.799658|83.799658|83.799658|92.2|92.2|92.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|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|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||||99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|99.87283029|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|||116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943||||116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943||116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|||76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565||||76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|76.064966718565|80.50054685|80.50054685|80.50054685|80.50054685||80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|||||||90.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|119.69365568611|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|106.10199068|||106.10199068|106.10199068|106.10199068|106.10199068|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724||||123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724||123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||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|88.901|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|91.509268418624|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|||85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896|85.17243896||||92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414||92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.2183619185408|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|2.8984176523|4.0399443191068|4.0399443191068|4.0399443191068|4.0399443191068|4.0399443191068|4.0399443191068|4.0399443191068|4.0399443191068|4.0399443191068|4.0399443191068|4.0399443191068|4.0399443191068|4.0399443191068|4.0399443191068|5.9306287714427|5.9306287714427|5.9306287714427|8.2330965536312|10.142654027363|10.142654027363|10.142654027363|10.142654027363|10.142654027363|10.142654027363|10.142654027363|10.142654027363|10.142654027363|||10.142654027363|10.142654027363|10.142654027363|10.142654027363|10.142654027363|13.968673774085|13.968673774085|13.968673774085|13.968673774085|13.968673774085|13.968673774085|13.968673774085|13.968673774085|13.968673774085|13.968673774085|18.795814976297|18.795814976297|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748|25.342216287748||||25.342216287748|25.342216287748|35.434738510233|45.416342198653|45.416342198653|45.416342198653|45.416342198653|45.416342198653|54.866558179488|70.05433884|70.05433884|70.05433884|70.05433884|70.05433884|70.05433884|74.684|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||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|83.526|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||161.20431596442|161.20431596442|161.20431596442|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|181.54252504524|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|||103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571|103.92208244571||||103.92208244571|103.92208244571|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364||97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||89.88856792679|89.88856792679|89.88856792679|89.88856792679|89.88856792679|89.88856792679|89.88856792679|100.1622053272|100.1622053272||100.1622053272|100.1622053272|100.1622053272|100.1622053272|100.1622053272|100.1622053272|100.1622053272|100.1622053272|100.1622053272|100.1622053272|100.1622053272|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|||133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259|133.84585259||||113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077||113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|303.50159552|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||108.09156798|108.09156798|108.09156798|108.09156798|108.09156798|108.09156798|108.09156798|108.09156798|108.09156798|108.09156798|108.09156798|108.09156798|108.09156798|108.09156798|108.09156798|108.09156798|108.09156798|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||122.08955258036|122.08955258036|122.08955258036|122.08955258036|122.08955258036|122.08955258036|122.08955258036|122.08955258036|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|||88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245||||88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|88.0064245|96.475||96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||126.28154816631|126.28154816631|126.28154816631|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|90.691|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||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|96.66|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|||88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778||||88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778||88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||82.495171433171|82.495171433171|82.495171433171|82.495171433171|82.495171433171|82.495171433171|82.495171433171|82.495171433171|82.495171433171|82.495171433171|82.495171433171|82.495171433171|82.495171433171|82.495171433171|82.495171433171|82.495171433171|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|81.504887055447|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|||112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242||||112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242||112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|||||||112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|110|110|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|110.45852870312|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|95.829237332018|||95.829237332018|95.829237332018|95.829237332018|95.829237332018|109.09397357956|109.09397357956|109.09397357956|109.09397357956|109.09397357956|109.09397357956|109.09397357956|109.09397357956|109.09397357956|109.09397357956|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872||||119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872||119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|||||||119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|119.61402727872|132.925152|109.95|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|197.21097452373|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|235.622087175|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|||110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945||||110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|110.40351945|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755||97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|||||||97.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|59.351673054228|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|||69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|69.931629242294|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632||||74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632||74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|74.79958632|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|87.348|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|115.30565650565|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|||90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|90.594260161416|86.3476812|86.3476812||||86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812||86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|||||||93.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||103.22032943403|103.22032943403|103.22032943403|103.22032943403|103.22032943403|103.22032943403|103.22032943403|103.22032943403|103.22032943403|103.22032943403|103.22032943403|103.22032943403|103.22032943403|103.22032943403|103.22032943403|103.22032943403|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|91.5845166|||91.5845166|91.5845166|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258||||92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258||92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|||70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|70.58827728|84.186|84.186|84.186|84.186|84.186||||84.186|84.186|84.186|84.186|84.186|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||81.484297656066|81.484297656066|81.484297656066|81.484297656066|81.484297656066|81.484297656066|81.484297656066|81.484297656066|81.484297656066|81.484297656066|81.484297656066|81.484297656066|81.484297656066|81.484297656066|81.484297656066|81.484297656066|81.484297656066|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|77.868847085869|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|||73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416||||73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|73.13826416|98.512||98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||87.29799369984|87.29799369984|87.29799369984|87.29799369984|87.29799369984|87.29799369984|87.29799369984|87.29799369984|87.29799369984|87.29799369984|87.29799369984|87.29799369984|87.29799369984|87.29799369984|87.29799369984|87.29799369984|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|||74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376|74.51813376||||74.51813376|74.51813376|74.51813376|74.51813376|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008||88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11070|944552|/equities/navinfo-a|EMCONSGROWTH||||88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|||88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583||||88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583||88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|||||||88.583|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|||105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294||||105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|105.03423294|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191||100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|||88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213||||88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213||88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|88.4012213|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||70.636715204532|70.636715204532|70.636715204532|70.636715204532|70.636715204532|70.636715204532|70.636715204532|70.636715204532|70.636715204532|70.636715204532|70.636715204532|70.636715204532|70.636715204532|70.636715204532|70.636715204532|70.636715204532|73.790522119938|73.790522119938|73.790522119938|73.790522119938|73.790522119938|73.790522119938|73.790522119938|73.790522119938|73.790522119938|73.790522119938|73.790522119938|87.259971287945|87.259971287945|87.259971287945|87.259971287945|87.259971287945|87.259971287945|87.259971287945|87.259971287945|87.259971287945|87.259971287945|87.259971287945|87.259971287945|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|||84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112||||84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|84.00155112|101.352|101.352|101.352||101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|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|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||||88.4281992|88.4281992|88.4281992|88.4281992|88.4281992|88.4281992|88.4281992|88.4281992|88.4281992|88.4281992|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|||228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545|228.78213094545||||228.78213094545|228.78213094545|228.78213094545|228.78213094545|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556||128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|128.1570556|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|||88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832||||88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832||88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|78.538288334625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|||83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433||||83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433||83.433|83.433|83.433|83.433|83.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|||100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614||||100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614||100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|75.151237086151|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|92.295040940928|101.0810016|101.0810016|||101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24||||85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24||85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|72.673897195278|72.673897195278|72.673897195278|72.673897195278|72.673897195278|72.673897195278|72.673897195278|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|||75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887|75.204529616887||76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|||76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322||76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|76.749496991322|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597|74.2071597||88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|122.7382190376|122.7382190376|142.29033380586|142.29033380586|142.29033380586|142.29033380586|142.29033380586|142.29033380586|142.29033380586|142.29033380586|142.29033380586|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|154.23757648|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|95.093299663649|95.093299663649|95.093299663649|95.093299663649|95.093299663649|95.093299663649|95.093299663649|95.093299663649|95.093299663649|95.093299663649|95.093299663649|95.093299663649|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|105.01165000679|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152||95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152||95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|||95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|95.038327879152|94.8041616|94.8041616|94.8041616|94.8041616|94.8041616|94.8041616|94.8041616|94.8041616|94.8041616|94.8041616|94.8041616|94.8041616|98.976|98.976|98.976|98.976|98.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097||94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097||94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|||94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|92.283813516859|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|89.207924287428|96.36807204|96.36807204|96.36807204|96.36807204||96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204||96.36807204|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|||92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|110.18024913773|110.18024913773|110.18024913773|110.18024913773|110.18024913773|110.18024913773|110.18024913773|110.18024913773|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424||102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424||102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|||102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|86.808855277307|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166||87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166||87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|||87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|87.55747166|95.041|95.041|95.041|95.041|95.041|95.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|86.871023463353|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807||90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|95.08013929||95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|||95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|111.39493148774|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|114.28403181195|116.24863372185|116.24863372185|116.24863372185|116.24863372185|116.24863372185|116.24863372185|116.24863372185|116.24863372185|116.24863372185|116.24863372185|116.24863372185|116.24863372185|116.24863372185|116.24863372185|116.24863372185|116.24863372185|116.24863372185||91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664||91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|||91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81||96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81||96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|||96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|107.86560456|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|106.457472|106.457472|106.457472|106.457472|106.457472|106.457472|106.457472|106.457472|106.457472|106.457472|106.457472|106.457472|106.457472|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953||107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953||107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|||107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|107.33950953|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322||94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322||94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|||94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|149.93270989683|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|142.34163073|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143||117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143||117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|117.143|||117.143|117.143|117.143|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|118.95628586507|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|95.877690811922|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|21.91299745666|113.94621942|113.94621942|113.94621942|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053||86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053||86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|||86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|114.657|114.657|114.657|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|116.72467582877|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|127.31193646522|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892||112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892||112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|||112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|112.3819892|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|215.74388018033|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417||100.56039670417|100.56039670417|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894||100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|||100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|102.253|102.253|102.253|102.253|102.253|102.253|102.253|102.253|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|271.97201051039|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|284.7218551856|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028||153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028||153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|||153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|153.7375028|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|152.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|146.90699408317|139.84616139437|139.84616139437|139.84616139437|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048||122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|||132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704||132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|||132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238||89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238||89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|||89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328||91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328||91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|||91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754||117.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|63.648304118046|63.648304118046|63.648304118046|63.648304118046|63.648304118046|63.648304118046|63.648304118046|63.648304118046|63.648304118046|63.648304118046|63.648304118046|63.648304118046|63.648304118046|63.648304118046|63.648304118046|73.0087568314|73.0087568314|73.0087568314|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131|71.51131||71.51131|71.51131|97|97|97|97|97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|89.502103134261|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184||86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184||86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|||86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|86.701640157184|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|149.65895156083|149.65895156083|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|126.2742273904|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507||95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507||95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|||95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|98.570058754331|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646|100.58169260646||109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|109.31723266904|111.20663337|111.20663337|111.20663337|111.20663337|111.20663337|111.20663337||111.20663337|111.20663337|111.20663337|111.20663337|111.20663337|111.20663337|111.20663337|111.20663337|111.20663337|||111.20663337|111.20663337|111.20663337|111.20663337|111.20663337|111.20663337|111.20663337|111.20663337|111.20663337|111.20663337|111.20663337|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|85.733674481267|85.733674481267|85.733674481267|85.733674481267|85.733674481267|85.733674481267|85.733674481267|90.834003794317|90.834003794317|90.834003794317|90.834003794317|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|100.7285713589|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695||97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695||97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|||97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|105.17006642042|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|112.89187035254|124.9204616|124.9204616|124.9204616|124.9204616|124.9204616|124.9204616|124.9204616|124.9204616|124.9204616|124.9204616|124.9204616|95.44|95.44|95.44|95.44||95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44||95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44||95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|||95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|121.74383057959|121.74383057959|121.74383057959|121.74383057959|121.74383057959|121.74383057959|121.74383057959|121.74383057959|121.74383057959|121.74383057959|121.74383057959|121.74383057959|121.74383057959|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536||108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536||108.94497492536|108.94497492536|108.94497492536|108.94497492536||108.94497492536|108.94497492536|108.94497492536|108.94497492536||108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|121.1253390169|121.1253390169|121.1253390169|121.1253390169|121.1253390169|100.77654005|100.77654005|100.77654005||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005||100.77654005|100.77654005||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005||100.77654005|100.77654005||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|103.781|103.781|103.781|103.781|103.781|103.781||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|94.750779865033|94.750779865033|94.750779865033|94.750779865033|94.750779865033|94.750779865033|94.750779865033|94.750779865033|94.750779865033|94.750779865033|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619|80.623180028619||87.911960689375|87.911960689375|87.911960689375|87.911960689375|87.911960689375|87.911960689375||87.911960689375|87.911960689375|87.911960689375|87.911960689375|87.911960689375|87.911960689375|87.911960689375|87.911960689375|87.911960689375|87.911960689375|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061||98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|86.27261604|||86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896||||91.240911949896|91.240911949896|91.240911949896|91.240911949896|||91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|||91.240911949896|91.240911949896||91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|91.240911949896|||91.240911949896|91.240911949896|101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754|||101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754||101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754|101.23256623754|||101.23256623754|101.23256623754|93.64887994|93.64887994|93.64887994|93.64887994|93.64887994|93.64887994|93.64887994||93.64887994|106.018|106.018|106.018|106.018||106.018||||106.018|106.018|106.018|106.018||106.018|106.018|106.018|106.018|106.018|106.018|106.018|106.018|106.018||106.018|106.018|106.018||106.018|106.018|106.018|106.018|106.018|||106.018||106.018|106.018|106.018|106.018|106.018|106.018||106.018|106.018|106.018||106.018||106.018|106.018|106.018|106.018|106.018||106.018|106.018|106.018|106.018||106.018|106.018|106.018||106.018|106.018||106.018|106.018|106.018|106.018||106.018|106.018|106.018||106.018||||106.018|106.018|106.018|106.018|106.018||106.018||106.018|106.018|106.018|106.018|106.018|106.018|106.018|106.018||106.018|106.018|106.018|106.018|106.018|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423||93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423||93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|||93.423|93.423|93.423||93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||5867690625|5867690625||5867690625|5867690625|25312500000|25312500000|||||||||25312500000||||||25312500000|25312500000||25312500000|||25312500000|||25312500000|25312500000|25312500000|25312500000||25312500000||||||||25312500000||25312500000|25312500000||25312500000||25312500000|25312500000|25312500000|25312500000|25312500000|25312500000|25312500000|25312500000|25312500000|25312500000|25312500000|||25312500000|16875000000|33750000000|33750000000|||33750000000||33750000000|33750000000|22500000000|||||||||22500000000||22500000000||||15000000000||||||||||||||||15000000000|||||||||||||||15000000000|||15000000000|||||15000000000||||||||15000000000|150000000||150000000|1500000|||||1500000|1500000|||||||||||||||||||||1500000||||15000|150||||||||150|||||||150|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|126.369649635||126.369649635|126.369649635|126.369649635||126.369649635|126.369649635|126.369649635|126.369649635|126.369649635|82.1505|82.1505|82.1505|82.1505|82.1505|82.1505|82.1505|82.1505|82.1505|82.1505|82.1505|82.1505|82.1505|82.1505|82.1505||82.1505|82.1505|82.1505|82.1505|82.1505|82.1505||75|75|||||||75||75|75|75||75|75|75|75|75||75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|||75|75|75|75||75||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|81.832775419844|91.93557585|91.93557585|91.93557585|91.93557585|91.93557585|91.93557585||91.93557585|91.93557585|91.93557585|91.93557585|91.93557585|91.93557585|91.93557585|91.93557585|91.93557585|91.93557585|91.93557585|91.93557585|91.93557585|91.93557585|91.93557585|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355||119.355|119.355|119.355|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985||149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985||149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008||97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|||97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|101.714|101.714||101.714|101.714|101.714|101.714|101.714|101.714|101.714|101.714|101.714|101.714|101.714||101.714|101.714|101.714|101.714|101.714|101.714||101.714|101.714|101.714|101.714|101.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|109.94350818064|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408||74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|74.01360408|91.429|91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275||100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275||100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275||100.624275|100.624275|100.624275|100.624275|100.624275||101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898||101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|100||100|100|100||100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|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||100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|172.18580887232|184.9153839|184.9153839|184.9153839|184.9153839|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305||196.305||196.305|196.305|196.305|196.305|196.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|||-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1342733409253|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-3.1240576723367|-1.5593156269774|-1.5593156269774|-1.5593156269774|-1.5593156269774||-1.5593156269774|-1.5593156269774|-1.5593156269774|-1.5593156269774|-1.5593156269774|-1.5593156269774||-1.5593156269774|-1.5593156269774|-1.5593156269774|-1.5593156269774|-1.5593156269774|-1.5593156269774|-1.5593156269774|-1.5593156269774|-1.5593156269774||-1.5593156269774||-1.5593156269774|-1.8628258413005|-11.531669192154|-11.531669192154|-11.531669192154|-11.531669192154|-11.531669192154|-11.531669192154|-11.531669192154|-11.531669192154|||-11.531669192154|-11.531669192154|||||-11.531669192154|-13.665219989043||||-115.9346737002||-115.9346737002||-115.9346737002|-115.9346737002|-115.9346737002|-115.9346737002|-115.9346737002|-115.9346737002|-115.9346737002|||||||||||-115.9346737002||-115.9346737002|-115.9346737002|||-115.9346737002|||-115.9346737002|-115.9346737002|-115.9346737002|-115.9346737002||-115.9346737002|-170.21681647365|-1103.36952404|-1103.36952404|-1103.36952404|-1103.36952404|92.308|||92.308|92.308|92.308|92.308|92.308|92.308||92.308|||92.308|92.308||92.308||||92.308|92.308|92.308|||||92.308||92.308|92.308||92.308|92.308||92.308|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|153.98203217513|153.98203217513|153.98203217513|153.98203217513|153.98203217513|153.98203217513|153.98203217513|153.98203217513|153.98203217513|153.98203217513|153.98203217513|153.98203217513|153.98203217513|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|96.624|96.624|96.624|96.624||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP|139.65696666479|139.65696666479|139.65696666479|139.65696666479|139.65696666479|139.65696666479|139.65696666479|139.65696666479|139.65696666479||139.65696666479|139.65696666479|139.65696666479|139.65696666479||139.65696666479|139.65696666479|139.65696666479|||139.65696666479||139.65696666479||139.65696666479|139.65696666479|139.65696666479||139.65696666479|139.65696666479||143.58103638931|143.58103638931|143.58103638931|143.58103638931|143.58103638931|143.58103638931|126.5086888315||126.5086888315|126.5086888315|126.5086888315|126.5086888315|126.5086888315|126.5086888315|126.5086888315|||||126.5086888315||126.5086888315||||126.5086888315|126.5086888315|||126.5086888315|||126.5086888315|126.5086888315|126.5086888315|126.5086888315||||||126.5086888315||126.5086888315|126.5086888315|||126.5086888315|126.5086888315|126.5086888315|||||||126.5086888315|126.5086888315||||||||||126.5086888315|||||126.5086888315|126.5086888315|126.5086888315|126.5086888315||||||||||||126.5086888315|||||126.5086888315||||||||||||||126.5086888315||126.5086888315|126.5086888315|126.5086888315||||||126.5086888315|126.5086888315|||||||126.5086888315|||||126.5086888315||||||||||124.7263493|124.7263493|||||||||124.7263493|||||||124.7263493|||110.39|||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|105.37207621933|105.37207621933||105.37207621933|105.37207621933|105.37207621933|105.37207621933|105.37207621933|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|98.125507491111|103.57675194603|103.57675194603|103.57675194603|103.57675194603|103.57675194603|103.57675194603|103.57675194603|103.57675194603|103.57675194603|103.57675194603|103.57675194603||107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119||107.81720252119|107.81720252119|107.81720252119||107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119||107.81720252119|107.81720252119|107.81720252119|107.81720252119|107.81720252119||110.31021334274|110.31021334274|110.31021334274|110.31021334274|110.31021334274|110.31021334274|110.31021334274|110.31021334274|113.86273053544|97.242109226455|97.242109226455|97.242109226455||97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|||||97.242109226455|97.242109226455||97.242109226455|97.242109226455||97.242109226455||97.242109226455|||97.242109226455|97.242109226455|97.242109226455||97.242109226455|97.242109226455||97.242109226455|97.242109226455|97.242109226455||97.242109226455|97.242109226455|||97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455||97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455||97.242109226455|||97.242109226455|97.242109226455|97.242109226455|97.242109226455|97.242109226455||97.242109226455|97.242109226455|97.242109226455||97.242109226455|99.427526253507||99.427526253507|99.427526253507|99.427526253507|99.427526253507||101.06683024|||101.06683024||||101.06683024|101.06683024|101.06683024|100.532|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125||111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125||111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|||111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|93.75|93.75||93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|||93.75||||||93.75|||93.75|93.75|93.75|93.75|93.75|93.75|93.75|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||100|||100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|85.888257182813|85.888257182813|85.888257182813|85.888257182813|85.888257182813|85.888257182813|85.888257182813|85.888257182813|85.888257182813||85.888257182813|85.888257182813|85.888257182813|85.888257182813|||85.888257182813|85.888257182813|85.888257182813|85.888257182813|85.888257182813||85.888257182813|85.888257182813|85.888257182813|85.888257182813|85.888257182813||85.888257182813|85.888257182813|85.888257182813|85.888257182813|85.888257182813|85.888257182813||86.507651970925|||||86.507651970925|86.507651970925||86.507651970925|86.507651970925|86.507651970925||86.507651970925|86.507651970925|86.507651970925|86.507651970925|86.507651970925|86.507651970925|86.507651970925|86.507651970925|91.446687566386||91.446687566386|91.446687566386|91.446687566386|||91.446687566386|91.446687566386|91.446687566386|91.446687566386|||91.446687566386|91.446687566386|91.446687566386|91.446687566386|91.446687566386|91.446687566386|91.446687566386|91.446687566386|91.446687566386|91.446687566386||91.446687566386||91.446687566386|91.446687566386|96.32456346|96.32456346|96.32456346||96.32456346|96.32456346|96.32456346|||96.32456346|96.32456346|96.32456346|96.32456346|96.32456346||||96.32456346||98.837|98.837|98.837|||98.837|98.837||98.837|98.837|98.837|98.837||||98.837|98.837|98.837|98.837|98.837|98.837|98.837|98.837|||98.837|98.837|98.837|98.837||98.837|98.837||98.837|98.837|98.837|98.837|98.837|98.837||98.837|98.837|98.837|98.837|98.837||100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|||||100||100|100|100||||||||||100|100|100||100|100||100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|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|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|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|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|116.45582853838|116.45582853838|116.45582853838|116.45582853838|116.45582853838|131.98371228921|131.98371228921|131.98371228921|131.98371228921|131.98371228921|131.98371228921|131.98371228921|131.98371228921|145.33410298986|145.33410298986|145.33410298986|145.33410298986|145.33410298986|145.33410298986|145.33410298986|145.33410298986|145.33410298986|145.33410298986|145.33410298986|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817||143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|143.36569203817|129.02925186361|129.02925186361|129.02925186361|129.02925186361|129.02925186361|129.02925186361|129.02925186361|129.02925186361|133.63705761|133.63705761|133.63705761||133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633||108.633||108.633|108.633|108.633|108.633|108.633|108.633|108.633|||108.633|108.633|108.633|108.633|108.633|108.633|108.633||108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633||108.633|108.633||||108.633|108.633|108.633|108.633|||108.633|108.633|108.633|108.633|108.633||108.633|108.633|108.633|108.633||108.633|108.633|108.633|108.633|108.633|108.633||108.633|108.633|100|100||||100|100|||100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|94.246248296802|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888||99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888||99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888||99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|||99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|99.84453115888|110.44749022|110.44749022|110.44749022|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|95.821298616052|95.821298616052|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|||80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|80.545112566659|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976||78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|78.428331888976|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404||96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|||96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|237.34073973059|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189||132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189||132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189||132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|||132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|||132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189||132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|132.40249459189|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|93.34571428|101.686|||||101.686|101.686|101.686|100|100||100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371||105.42371077371|||105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371|105.42371077371||105.42371077371|105.42371077371|105.42371077371||105.42371077371|106.66961184|104.137|104.137|104.137|104.137|104.137|104.137|104.137||104.137|104.137||104.137|104.137|104.137||104.137||104.137|104.137||104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137||104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137||104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137||104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137||104.137|104.137||104.137|104.137|104.137|104.137|104.137|104.137|100|100|100||||||100|100|||||100|100||100|100|100||100|100|||100|100|||||100|||||100||||100||100||||100|100||||||100||100|||100|100|100|100||100||100|100||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|118.95751669141|118.95751669141|118.95751669141|118.95751669141|118.95751669141|118.95751669141|118.95751669141|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214||110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|110.15196834214|113.96288729323|113.96288729323|113.96288729323|113.96288729323|113.96288729323|117.82885192488|117.82885192488|117.82885192488|117.82885192488|117.82885192488|117.82885192488|117.82885192488|117.82885192488|117.82885192488|117.82885192488||117.82885192488|117.82885192488|117.82885192488|117.82885192488|117.82885192488|117.82885192488|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473||107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|107.58169543473|||96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232||96.35447232|96.35447232|96.35447232|96.35447232||||96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|96.35447232|98.528|98.528|98.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|3.4717147334955|1.739989842624|1.739989842624|1.739989842624|||1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624|1.739989842624||1.739989842624|3.3006864|3.3006864|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|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|91.1632|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|198.5430699603|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064||145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064||145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064||145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|145.60533743064|97.36817155873||97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|||97.36817155873|97.36817155873|97.36817155873||||||97.36817155873|97.36817155873|97.36817155873|||97.36817155873|97.36817155873|97.36817155873|97.36817155873||97.36817155873|||97.36817155873|97.36817155873|97.36817155873||97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|97.36817155873|106.04590822912|106.04590822912|106.04590822912|106.04590822912|106.04590822912||106.04590822912|106.04590822912|106.04590822912|106.04590822912|106.04590822912|106.04590822912|106.04590822912|106.04590822912|106.04590822912||106.04590822912|106.04590822912|106.04590822912|106.04590822912|104.08188309511|108.1639921592|104.08190003965||108.33062724|104.082||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|67.827776124759|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|65.616500072322|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|93.043||93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043||93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|||93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043||||||93.043|93.043|||93.043|93.043|93.043|93.043||||93.043|93.043|93.043|93.043|93.043||93.043|93.043|93.043|93.043|93.043||93.043|93.043|93.043||93.043|93.043|93.043|||93.043|93.043||93.043||93.043|93.043||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|153.23738352|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988||98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988||98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|||98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|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|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|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|77.475215746845|86.4148299|86.4148299|86.4148299|86.4148299|86.4148299|86.4148299|86.4148299|86.4148299|86.4148299|86.4148299|86.4148299|86.4148299|86.4148299|90.79|90.79||90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79||90.79|90.79|90.79|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|74.13395421977|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516|71.757350762516||71.757350762516|90.009471366142|90.009471366142|90.009471366142|90.009471366142|90.009471366142|90.009471366142|90.009471366142|90.009471366142|90.009471366142|90.009471366142|90.009471366142|90.009471366142|90.009471366142|117.28535307795|117.28535307795|117.28535307795|117.28535307795|117.28535307795|117.28535307795|117.28535307795|117.28535307795|117.28535307795|117.28535307795||117.28535307795|117.28535307795|121.22517114|121.22517114|121.22517114|121.22517114|121.22517114|91.902|91.902|||91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902||91.902|91.902|91.902|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833||95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833||95.00323833|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|||85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112||99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112||99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|||99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|60.472672117716|72.368627028693|72.368627028693||72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|72.368627028693|63.97226698669|63.97226698669|63.97226698669|63.97226698669||63.97226698669|63.97226698669|63.97226698669|63.97226698669|63.97226698669|63.97226698669|63.97226698669|63.97226698669|63.97226698669|||82.36631172|82.36631172|82.36631172|82.36631172||82.36631172|82.36631172|82.36631172|82.36631172|82.36631172|82.36631172|82.36631172||82.36631172|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338||100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|111.3985278|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517||63.939216414517|63.939216414517|63.939216414517|63.939216414517|63.939216414517|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737|70.028932373737||74.246898688215|74.246898688215|74.246898688215|74.246898688215|74.246898688215|74.246898688215|74.246898688215|74.246898688215|74.246898688215|||74.246898688215|74.246898688215|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|60.988589267379|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|50.02796288|51.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|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|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.37|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929|124.6301254929||124.6301254929|124.6301254929|124.6301254929|124.6301254929|130.77799923703|130.77799923703|130.77799923703|130.77799923703|130.77799923703|130.77799923703|130.77799923703|130.77799923703|130.77799923703|130.77799923703|130.77799923703|130.77799923703||130.77799923703|130.77799923703|130.77799923703||130.77799923703|130.77799923703|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074||111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|111.66917074|||98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|101.25116797825|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342|83.945055364342||83.945055364342|83.945055364342|83.945055364342|123.54126678|123.54126678|123.54126678|||123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|114.371|114.371|114.371||114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|||114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||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||||||||||||||||||||||||||||||||||||||||||||||413849|413849||||413849|100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243||127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|127.11371486243|||127.11371486243|127.11371486243|127.11371486243||127.11371486243|||127.11371486243|127.11371486243||||127.11371486243|127.11371486243|127.11371486243||127.11371486243|127.11371486243||127.11371486243|127.11371486243|127.11371486243|||||127.11371486243|127.11371486243|127.11371486243|||127.11371486243|127.11371486243|127.11371486243|126.04110505839|126.04110505839|126.04110505839|126.04110505839|126.04110505839|126.04110505839|126.04110505839|126.04110505839|126.04110505839|126.04110505839|126.04110505839||126.04110505839|126.04110505839|126.04110505839|126.04110505839|126.04110505839|126.04110505839|125.67163046482|125.67163046482|143.48533477744|131.60411525245|131.60411525245|131.60411525245||131.60411525245|131.60411525245|131.60411525245|131.60411525245|131.60411525245||||131.60411525245|131.60411525245|131.60411525245|131.60411525245|131.60411525245|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|||110.18613444|110.18613444||110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|||110.18613444|110.18613444|110.18613444|||||110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|96.764||96.764|96.764|96.764||96.764|||96.764|96.764||96.764|96.764|96.764|96.764|||96.764||||||||100|100||100||||100|100|100||100|100|100|||||||100|100||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921||109.75857982921|109.75857982921|109.75857982921|||109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921|109.75857982921||109.75857982921|109.75857982921|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|110.36891995657|112.50081031199|112.50081031199|112.50081031199|112.50081031199|112.50081031199|112.50081031199|112.50081031199|112.50081031199||112.50081031199|112.50081031199|105.72589496277|105.72589496277|105.72589496277|105.72589496277|105.72589496277||105.72589496277||105.72589496277|105.72589496277|105.72589496277||105.72589496277|105.72589496277|105.72589496277|105.72589496277||105.72589496277||105.72589496277|105.72589496277|105.72589496277|105.72589496277|105.72589496277|105.72589496277|105.72589496277|105.72589496277|105.72589496277|105.72589496277|105.72589496277|108.48132050356|108.48132050356|108.48132050356|108.48132050356|108.48132050356|108.48132050356|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|||100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586||100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|100.07132624586|||100.07132624586|100.07132624586|100.07132624586|100.07132624586||100.07132624586|100.07132624586|100.07132624586|100.07132624586|102.0355098097|102.0355098097|102.0355098097|102.0355098097|||102.0355098097|102.0355098097||102.0355098097|102.0355098097|102.0355098097|102.0355098097|102.0355098097|99.259229169817|99.259229169817|99.259229169817||99.259229169817|99.259229169817||99.259229169817|99.259229169817|99.259229169817|99.259229169817|99.259229169817|99.259229169817||102.85610724|101.418|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|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|93.899779404823|93.899779404823|93.899779404823|93.899779404823|93.899779404823|93.899779404823|93.899779404823|93.899779404823|93.899779404823|||93.899779404823|93.899779404823|93.899779404823|93.899779404823|93.899779404823|93.899779404823|93.899779404823|93.899779404823|93.814408293276|93.814408293276||93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276||93.814408293276|93.814408293276|93.814408293276||93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276|93.814408293276|98.859192907338|98.859192907338|100.37383406335|100.37383406335|||99.708776523939||99.708776523939|||99.708776523939|||99.708776523939|99.708776523939|99.708776523939|99.708776523939|99.708776523939|99.708776523939|99.708776523939|99.708776523939||||99.708776523939|99.708776523939|99.708776523939|99.708776523939||99.708776523939|99.708776523939|99.708776523939||102.09263966|102.09263966||102.09263966|102.09263966|102.09263966|||||102.09263966|102.09263966|102.09263966||102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966||102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966||||102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|||||102.09263966|102.09263966||102.09263966||102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966||||102.09263966||102.09263966|102.09263966||102.09263966|102.09263966||102.09263966|||102.09263966|102.09263966|||102.09263966|102.09263966|102.09263966||102.09263966|102.09263966|102.09263966||102.09263966|102.09263966||||102.09263966||||||||102.09263966|102.09263966|102.09263966||100.694||100.694|100.694|100.694|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|97.022946594881|93.497168375443|93.497168375443|93.497168375443|93.497168375443|93.497168375443|93.497168375443|93.497168375443|93.497168375443|93.497168375443|93.497168375443|93.497168375443|93.497168375443|93.497168375443|93.497168375443|93.497168375443|93.497168375443||93.497168375443|93.497168375443|97.39288372442|97.39288372442|97.39288372442|97.39288372442|97.39288372442|97.39288372442|97.39288372442|97.39288372442|97.39288372442|97.39288372442|97.39288372442|97.39288372442|101.006911|||101.006911|101.006911|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7||103.7|||103.7|103.7|103.7|103.7||103.7|103.7|103.7||103.7|103.7|103.7||103.7|103.7||||103.7|103.7|103.7|103.7|100|100||100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100||100|100|100|100|100||100|100||100|100||100||100||100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913||92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913||92.78081913|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127||96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|||96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|63.529149998448|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866||62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866|62.790731001866||71.1155129475|71.1155129475|71.1155129475|71.1155129475|71.1155129475|71.1155129475|71.1155129475|71.1155129475|82.968375|||82.968375|82.968375|82.968375|82.968375|82.968375|82.968375|82.968375||82.968375|82.968375|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172||95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172||95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|||95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328||79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328||79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|||79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868||95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|95.244438141868|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978||87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|||87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|87.47812978|103.934|103.934|103.934|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759||73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|73.131425902759|71.722086895267|71.722086895267|71.722086895267|71.722086895267||71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|||71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|71.722086895267|91.92546576|91.92546576|91.92546576|91.92546576|91.92546576|91.92546576|91.92546576|91.92546576|91.92546576|91.92546576|91.92546576|91.92546576|91.92546576|91.92546576|91.92546576|91.92546576|104.054|104.054|104.054|104.054|104.054|104.054||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214||387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214||387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|552.62903531109|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471||117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471||||117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|||117.9188471|117.9188471|117.9188471||117.9188471|||117.9188471|117.9188471|117.9188471|117.9188471|117.9188471|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11||90.11|90.11|90.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|228.94488792968|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|171.70909522|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273||127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|||127.273|127.273|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|141.89391891263|141.89391891263|141.89391891263|141.89391891263|141.89391891263|141.89391891263|141.89391891263|141.89391891263|141.89391891263|141.89391891263|141.89391891263|141.89391891263|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|144.3918987612|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536||114.25669536|114.25669536|114.25669536|114.25669536||114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|114.25669536|||114.25669536|114.25669536|114.25669536|114.25669536|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|82.503723193394|82.503723193394|82.503723193394|82.503723193394|82.503723193394|82.503723193394|82.503723193394|82.503723193394|82.503723193394|82.503723193394|82.503723193394|82.503723193394|82.503723193394|82.503723193394|82.503723193394|82.503723193394|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|78.33772308|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492||110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|||110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|164.52639503167|142.81061319|142.81061319|142.81061319||142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|142.81061319|126.333|126.333|||126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|193.74134131614|193.74134131614|193.74134131614|193.74134131614|193.74134131614|193.74134131614|193.74134131614|193.74134131614|193.74134131614|193.74134131614|193.74134131614|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|165.65885262|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962||109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|109.962|||109.962|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|89.317201194787|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667||107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|||107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|72.97319118|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586||85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|117.23489912|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|107.5718718151|114.72986829823|114.72986829823|114.72986829823|114.72986829823|114.72986829823|114.72986829823|114.72986829823|114.72986829823|114.72986829823|162.89451996|162.89451996|162.89451996|162.89451996|162.89451996|162.89451996||83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|||83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|83.9941434|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01||99.01|99.01|99.01||99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|||99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061||85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|||85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142||||1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142||1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039||133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|133.039|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.887517930387|95.887517930387|95.887517930387|95.887517930387|95.887517930387|95.887517930387|95.887517930387|95.887517930387|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|103.675631358|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031||62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|62.9031|80.645|80.645|80.645|80.645|80.645|80.645|80.645|||80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|93.949|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|101.8233184|101.8233184|101.8233184|101.8233184|101.8233184|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318||107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735||104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|||104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003||84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003||84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|||84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|84.409929952003|90.11992863|90.11992863|90.11992863|90.11992863|90.11992863|90.11992863|90.11992863|90.11992863|90.11992863|90.11992863|99.401|99.401|99.401|99.401|99.401|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94||||92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94||92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|||92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|74.455650313687|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175||109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|||109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175|109.61450175||109.61450175|109.61450175|109.61450175|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|248.60305030585|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399||135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|135.20514399|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|||98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578|93.52584578||93.52584578|93.52584578|93.52584578|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|||99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|105.63728820364|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159||143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|143.99652159|101.421|101.421|101.421|||101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|116.95856704902|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621||111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|111.69547621|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|||97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712||103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712||103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|||103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|73.324934261147|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|77.2728017|99.545|99.545|99.545|99.545|99.545|99.545|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|77.483454348384|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843||87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|||87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|75.622383161146|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|70.69031956509|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|89.773|89.773|89.773|89.773||89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|||89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|97.46676177|97.46676177|97.46676177|97.46676177|97.46676177|97.46676177|97.46676177|97.46676177|97.46676177|97.46676177|97.46676177|97.46676177|97.46676177|97.46676177|97.46676177|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|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|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|79.981462205777|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|95.51267684|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699||106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|106.699|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|68.03500382|82.649|82.649|82.649|82.649|82.649|82.649|82.649|82.649|82.649|82.649|82.649|82.649|82.649|82.649|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|74.546333976046|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562||||||58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|58.937362809562|69.14933688|69.14933688|69.14933688|69.14933688||69.14933688|69.14933688|69.14933688|69.14933688|69.14933688|69.14933688|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281||90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|||90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|||94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412||94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|||94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|||112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903||112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|||112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903||||112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|||||||112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|100||100|100|100|100|100|100|100|100||100||100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206||92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|||92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|192.49144926712|192.49144926712|192.49144926712|192.49144926712|192.49144926712|192.49144926712|192.49144926712|192.49144926712|212.70243460311|212.70243460311|212.70243460311|212.70243460311|212.70243460311|212.70243460311|212.70243460311|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228||243.79899662228|243.79899662228|243.79899662228|243.79899662228|243.79899662228|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849||119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|||119.41155849|119.41155849|119.41155849|119.41155849|119.41155849|106.687|106.687|106.687|106.687|106.687|106.687|106.687|||106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|87.879|87.879|87.879||87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879||87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|||87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|97.99550376|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|||94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457||94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|||94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|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|123.333|123.333|123.333|123.333|123.333||123.333|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671||90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|||90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|108.37722043354|108.37722043354|108.37722043354|108.37722043354|108.37722043354|108.37722043354|108.37722043354|108.37722043354|108.37722043354|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|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|96.553|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|119.35555010481|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209||154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|154.9609209|||107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106||140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|140.2430106|||96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|141.33025388004|130.21989264|130.21989264|130.21989264||130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|130.21989264|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|||95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|132.92527978917|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742||126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|126.65943742|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|||102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|117.42105204|117.42105204|117.42105204|117.42105204|117.42105204|117.42105204|117.42105204|117.42105204|117.42105204|117.42105204|117.42105204|117.42105204|117.42105204|117.42105204|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|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|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878||104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|104.94696701878|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342||110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|110.6790342|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|||94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|||94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|130.53444147941|130.53444147941|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684||119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|119.56221684|115.764|115.764|115.764||115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|115.764|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|129.8493570427|118.81718172|118.81718172|118.81718172||118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|118.81718172|||118.81718172|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255||127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|127.255|||127.255|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|73.85451012|73.85451012|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|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|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|157.56310808|155.912|155.912|155.912|155.912||155.912|155.912|155.912|155.912|155.912|155.912|155.912|155.912|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|109.21088873873|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217|117.37679217||117.37679217|117.37679217|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|||96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|93.62266758|93.62266758|93.62266758|93.62266758|93.62266758|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789||86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789||86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|||86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96||103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|||103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|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|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|109.56476388|109.56476388|109.56476388|109.56476388|109.56476388|109.56476388|109.56476388|109.56476388|109.56476388|109.56476388|109.56476388|109.56476388|109.56476388|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739||101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|||101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|101.21729800429|101.21729800429|101.21729800429|101.21729800429|101.21729800429|101.21729800429|101.21729800429|101.21729800429|101.21729800429|101.21729800429|101.21729800429|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|176.28284770377|176.28284770377|176.28284770377|176.28284770377|176.28284770377|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|170.85644694868|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888||129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|129.19885888|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|||92.248|92.248|||||92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|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|104.348|104.348|104.348|104.348|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|65.68330644|65.68330644|65.68330644|65.68330644|65.68330644|65.68330644|65.68330644|65.68330644|65.68330644|65.68330644|65.68330644|65.68330644|65.68330644|65.68330644|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|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|470.43330683376|477.25325586|477.25325586|477.25325586|477.25325586|477.25325586|477.25325586|477.25325586|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|77.68826298|77.68826298|77.68826298|77.68826298|||77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|77.68826298|102.483|102.483|102.483|102.483|102.483|102.483||102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|111.86383636838|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169||133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|133.70445989169|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498||139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|139.94019498|||139.94019498|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|114.9245381|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|40.867089124935|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|44.602066143818|||56.481905281723|56.481905281723|56.481905281723|56.481905281723|56.481905281723|56.481905281723|56.481905281723|56.481905281723|56.481905281723|56.481905281723|56.481905281723|56.481905281723|56.481905281723|55.64829384|55.64829384|55.64829384|55.64829384||55.64829384|55.64829384|55.64829384|55.64829384|55.64829384|55.64829384|55.64829384|55.64829384|55.64829384|55.64829384|55.64829384|55.64829384|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|91.324|||91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|||91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|136.8973275|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75||137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|137.75|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|62.309409266219|62.309409266219|62.309409266219|62.309409266219|62.309409266219|62.309409266219|62.309409266219|62.309409266219|62.309409266219|62.309409266219|62.309409266219|62.309409266219|62.309409266219|62.309409266219|62.309409266219|62.309409266219|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|60.465220054555|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177||66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|66.66654177|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327||35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327||35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|35.016718106327|||35.016718106327|35.016718106327|35.016718106327|35.016718106327|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|69.565|69.565|69.565|69.565|69.565|69.565|69.565|69.565|69.565|69.565|69.565|69.565|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||56.380740615459|56.380740615459|56.380740615459|56.380740615459|56.380740615459|56.380740615459|56.380740615459|56.380740615459|56.380740615459|56.380740615459|62.445441936314|62.445441936314|62.445441936314|62.445441936314|62.445441936314|62.445441936314|62.445441936314|62.445441936314|62.445441936314|62.445441936314|62.445441936314|62.445441936314|62.445441936314|62.445441936314|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171||91.171|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053||158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397||86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397||86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397||86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397||86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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